City Union Bank Ltd.

Held by 172 funds in our universe · avg weight 1.17% · range 0.01% to 5.21%

Fundamentals

Current price ₹226.3

Market cap ₹22,589 cr

P/E (TTM) 16.1

P/B 2.1

ROE 12.6%

Debt / equity —

Revenue growth +23.3%

Profit margin 37.8%

Dividend yield 0.85%

P/E history band: 14-15 · currently expensive vs own history

Technicals · split/bonus-adjusted

From 52-wk high -5.1%

52-week high ₹238.5

52-week low ₹167.4

200-day MA ₹209.0

vs 200D MA +8.2%

Worst drop 3y -23.3%

Worst drop all-time -54.9%

Market-cap class Small Cap

Price as of 2026-10-22

Funds by category

All (172) Other – Index Funds (40) Equity – Sectoral/ Thematic (30) Equity – Small Cap Fund (25) Equity – Multi Cap Fund (10) Equity – Mid Cap Fund (10) Other – Other ETFs (9) Equity – ELSS (6) Equity – Flexi Cap Fund (6) Exchange Traded Funds (ETFs) – Equity ETF (6) Equity – Large & Mid Cap Fund (4) Solution Oriented – Retirement Fund (4) Hybrid – Multi Asset Allocation (4) Other – FoF Domestic (3) Equity – Value Fund (3) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Hybrid – Equity Savings (2) Equity – ELSS (legacy) (1) Solution Oriented – Children’s Fund (1) Equity – Focused Fund (1) Equity – Contra Fund (1) Equity – Dividend Yield Fund (1) Hybrid – Conservative Hybrid Fund (1) Hybrid – Balanced Hybrid Fund (1) Hybrid – Aggressive Hybrid Fund (1)

All 172 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth SBI Mutual Fund	Equity · ELSS (legacy)	5.21%	2026-07-31
LIC MF Banking and Financial Services Fund - Direct Plan - Growth LIC Mutual Fund	Equity · Sectoral/ Thematic	4.60%	2026-09-30
DSP Banking & Financial Services Fund - Direct Plan - Growth DSP Mutual Fund	Equity · Sectoral/ Thematic	3.97%	2026-09-30
Tata Childrens Fund - Direct Plan - Growth Option Tata Mutual Fund	Solution Oriented · Children’s Fund	3.65%	2026-09-30
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Equity · Focused Fund	3.38%	2026-09-30
Edelweiss Small Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Small Cap Fund	3.23%	2026-09-30
Edelweiss Financial Services Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Sectoral/ Thematic	3.19%	2026-09-30
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity · Sectoral/ Thematic	3.14%	2026-09-30
Samco Special Opportunities Fund - Direct Plan - Growth Samco Mutual Fund	Equity · Sectoral/ Thematic	2.96%	2026-03-31
SBI SMALL CAP FUND - Direct Plan - Growth SBI Mutual Fund	Equity · Small Cap Fund	2.89%	2026-09-30
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth Navi Mutual Fund	Other · Index Funds	2.85%	2026-03-31
BANK OF INDIA SMALL CAP FUND - Direct Plan - Growth Bank of India Mutual Fund	Equity · Small Cap Fund	2.72%	2026-09-30
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Other · Index Funds	2.58%	2026-09-30
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · Index Funds	2.56%	2026-09-30
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Other · Index Funds	2.56%	2026-09-30
LIC MF Large & Mid Cap Fund - Direct Plan - Growth LIC Mutual Fund	Equity · Large & Mid Cap Fund	2.54%	2026-09-30
PGIM India Small Cap Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Equity · Small Cap Fund	2.42%	2026-09-30
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Small Cap Fund	2.36%	2026-09-30
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Multi Cap Fund	2.31%	2026-09-30
Tata ELSS - Tax Saver Fund - Direct Plan - Growth Option Tata Mutual Fund	Equity · ELSS	2.25%	2026-09-30
Canara Robeco Small Cap Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Equity · Small Cap Fund	2.24%	2026-09-30
Helios Financial Services Fund - Direct Plan - Growth Helios Mutual Fund	Equity · Sectoral/ Thematic	2.21%	2026-09-30
SBI Quality Fund - Direct Plan - Growth SBI Mutual Fund	Equity · Sectoral/ Thematic	2.18%	2026-09-30
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	2.16%	2026-09-30
Tata Banking & Financial Services Fund - Direct Plan - Growth Option Tata Mutual Fund	Equity · Sectoral/ Thematic	2.07%	2026-09-30
Edelweiss Mid Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Mid Cap Fund	2.02%	2026-09-30
Axis Small Cap Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Small Cap Fund	1.94%	2026-09-30
UTI Small Cap Fund - Direct Plan - Growth UTI Mutual Fund	Equity · Small Cap Fund	1.89%	2026-09-30
Union Active Momentum Fund - Direct Plan - Growth Option Union Mutual Fund	Equity · Sectoral/ Thematic	1.87%	2026-04-30
JM Small Cap Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Equity · Small Cap Fund	1.84%	2026-09-30
LIC MF Small Cap Fund - Direct Plan - Growth LIC Mutual Fund	Equity · Small Cap Fund	1.84%	2026-09-30
The Wealth Company Flexi Cap Fund - Direct Plan - Growth The Wealth Company Mutual Fund	Equity · Flexi Cap Fund	1.83%	2026-08-31
Aditya Birla Sun Life Midcap Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Mid Cap Fund	1.82%	2026-09-30
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Other · FoF Domestic	1.76%	2026-09-30
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset Mutual Fund	Exchange Traded Funds (ETFs) · Equity ETF	1.76%	2026-09-30
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan - Growth Groww Mutual Fund	Other · Index Funds	1.76%	2026-09-30
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · ELSS	1.76%	2026-09-30
Zerodha Nifty Smallcap 100 ETF - Direct Plan Zerodha Mutual Fund	Exchange Traded Funds (ETFs) · Equity ETF	1.75%	2026-09-30
The Wealth Company Small Cap Fund - Direct Plan - Growth The Wealth Company Mutual Fund	Equity · Small Cap Fund	1.74%	2026-09-30
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Sectoral/ Thematic	1.71%	2026-09-30
HSBC Large & Mid Cap Fund - Direct Plan - Growth HSBC Mutual Fund	Equity · Large & Mid Cap Fund	1.71%	2026-08-31
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity · Sectoral/ Thematic	1.67%	2026-04-30
Union Small Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Equity · Small Cap Fund	1.65%	2026-09-30
HSBC Midcap Fund - Direct Plan - Growth HSBC Mutual Fund	Equity · Mid Cap Fund	1.64%	2026-08-31
Edelweiss Flexi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Flexi Cap Fund	1.62%	2026-09-30
TRUSTMF SMALL CAP FUND - Direct Plan - Growth Trust Mutual Fund	Equity · Small Cap Fund	1.61%	2026-09-30
Franklin India Multi Cap Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Equity · Multi Cap Fund	1.59%	2026-08-31
Motilal Oswal Contra Fund - Direct Plan - Payout/Reinvestment Motilal Oswal Mutual Fund	Equity · Contra Fund	1.56%	2026-06-30
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Value Fund	1.52%	2026-09-30
HDFC Small Cap Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Small Cap Fund	1.48%	2026-09-30
BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth Bandhan Mutual Fund	Equity · Sectoral/ Thematic	1.45%	2026-03-31
Groww Small Cap Fund - Direct Plan - Growth Groww Mutual Fund	Equity · Small Cap Fund	1.44%	2026-09-30
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Sectoral/ Thematic	1.38%	2026-09-30
HSBC Small Cap Fund HSBC Mutual Fund	Equity · Small Cap Fund	1.38%	2026-08-31
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Sectoral/ Thematic	1.36%	2026-09-30
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity · Sectoral/ Thematic	1.34%	2026-09-30
Samco Multi Cap Fund - Direct Plan - Growth Samco Mutual Fund	Equity · Multi Cap Fund	1.33%	2026-04-30
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Solution Oriented · Retirement Fund	1.31%	2026-09-30
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Multi Cap Fund	1.30%	2026-09-30
LIC MF Unit Linked Insurance Scheme (ULIS) - Direct Plan - IDCW Reinvestment LIC Mutual Fund	Equity · ELSS	1.28%	2026-09-30
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Sectoral/ Thematic	1.28%	2026-09-30
Motilal Oswal Small Cap Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Equity · Small Cap Fund	1.28%	2026-09-30
Invesco India Small Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Equity · Small Cap Fund	1.25%	2026-09-30
QUANTUM SMALL CAP FUND - Direct Plan - Growth Option Quantum Mutual Fund	Equity · Small Cap Fund	1.22%	2026-09-30
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Flexi Cap Fund	1.20%	2026-09-30
Samco Active Momentum Fund - Direct Plan - Growth Samco Mutual Fund	Equity · Sectoral/ Thematic	1.19%	2026-05-31
Mirae Asset Small Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Equity · Small Cap Fund	1.19%	2026-09-30
HDFC Retirement Fund - Hybrid-Equity Plan - Direct Plan - Growth Option HDFC Mutual Fund	Solution Oriented · Retirement Fund	1.18%	2026-07-31
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Solution Oriented · Retirement Fund	1.17%	2026-09-30
HSBC Multi Asset Allocation Fund - Direct Plan - Growth HSBC Mutual Fund	Hybrid · Multi Asset Allocation	1.16%	2026-08-31
Helios Small Cap Fund - Direct Plan - Growth Helios Mutual Fund	Equity · Small Cap Fund	1.15%	2026-09-30
TRUSTMF MULTI CAP FUND - Direct Plan - Growth Trust Mutual Fund	Equity · Multi Cap Fund	1.14%	2026-07-31
JM Large & Mid Cap Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Equity · Large & Mid Cap Fund	1.12%	2026-09-30
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Dividend Yield Fund	1.11%	2026-09-30
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Sectoral/ Thematic	1.06%	2026-09-30
Axis Value Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Value Fund	1.06%	2026-09-30
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Multi Cap Fund	1.03%	2026-09-30
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Other · Index Funds	1.02%	2026-03-31
ITI Business Cycle Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Sectoral/ Thematic	0.99%	2026-09-30
Franklin India Small Cap Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Equity · Small Cap Fund	0.98%	2026-08-31
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	0.98%	2026-09-30
HDFC NIFTY Smallcap 250 ETF - Growth Option HDFC Mutual Fund	Other · Other ETFs	0.98%	2026-09-30
WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Sectoral/ Thematic	0.98%	2026-09-30
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal Mutual Fund	Other · Other ETFs	0.98%	2026-09-30
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Other · Index Funds	0.98%	2026-09-30
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Edelweiss Mutual Fund	Other · Index Funds	0.98%	2026-09-30
Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Other · Index Funds	0.98%	2026-09-30
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential Mutual Fund	Other · Other ETFs	0.98%	2026-09-30
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	0.98%	2026-09-30
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Other · Index Funds	0.98%	2026-09-30
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset Mutual Fund	Exchange Traded Funds (ETFs) · Equity ETF	0.97%	2026-09-30
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Groww Mutual Fund	Other · Index Funds	0.97%	2026-09-30
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	0.97%	2026-09-30
SBI Nifty Smallcap 250 ETF - Regular Plan - IDCW SBI Mutual Fund	Other · Other ETFs	0.97%	2026-09-30
PGIM India ELSS Tax Saver Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Equity · ELSS	0.97%	2026-09-30
DSP Nifty Smallcap 250 Index Fund - Direct Plan - Growth DSP Mutual Fund	Other · Index Funds	0.97%	2026-09-30
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Other · Index Funds	0.97%	2026-09-30
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · Index Funds	0.97%	2026-04-30
HSBC Financial Services fund - Direct Plan - Growth HSBC Mutual Fund	Equity · Sectoral/ Thematic	0.95%	2026-08-31
ITI Small Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Small Cap Fund	0.95%	2026-09-30
HSBC Multi Cap Fund - Direct Plan - Growth HSBC Mutual Fund	Equity · Multi Cap Fund	0.91%	2026-08-31
Templeton India Value Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Equity · Value Fund	0.88%	2026-04-30
Axis Multicap Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Multi Cap Fund	0.86%	2026-09-30
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Other · Index Funds	0.85%	2026-04-30
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Bandhan Mutual Fund	Other · Index Funds	0.85%	2026-03-31
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Other · Index Funds	0.78%	2026-05-31
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Other · Index Funds	0.78%	2026-05-31
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Other · Index Funds	0.78%	2026-05-31
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal Mutual Fund	Other · Other ETFs	0.78%	2026-05-31
Helios Mid Cap Fund - Direct Plan - Growth Helios Mutual Fund	Equity · Mid Cap Fund	0.77%	2026-09-30
HDFC Mid Cap Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Mid Cap Fund	0.74%	2026-09-30
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth SBI Mutual Fund	Equity · Sectoral/ Thematic	0.74%	2026-05-31
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth UTI Mutual Fund	Other · Index Funds	0.70%	2026-09-30
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset Mutual Fund	Exchange Traded Funds (ETFs) · Equity ETF	0.70%	2026-09-30
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Other · FoF Domestic	0.70%	2026-09-30
Axis Quant Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Sectoral/ Thematic	0.68%	2026-03-31
Axis Business Cycles Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Sectoral/ Thematic	0.66%	2026-08-31
Samco Multi Asset Allocation Fund - Direct Plan - Growth Samco Mutual Fund	Hybrid · Multi Asset Allocation	0.65%	2026-04-30
Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Equity · Sectoral/ Thematic	0.64%	2026-03-31
TRUSTMF MID CAP FUND - Direct Plan - Growth Trust Mutual Fund	Equity · Mid Cap Fund	0.63%	2026-07-31
Samco Small Cap Fund - Direct Plan - Growth Samco Mutual Fund	Equity · Small Cap Fund	0.61%	2026-04-30
HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Multi Asset Allocation	0.60%	2026-03-31
PGIM India Midcap Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Equity · Mid Cap Fund	0.60%	2026-09-30
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Multi Cap Fund	0.60%	2026-09-30
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · ELSS	0.60%	2026-09-30
Kotak Mid Cap Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Mid Cap Fund	0.59%	2026-09-30
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Large & Mid Cap Fund	0.58%	2026-09-30
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Sectoral/ Thematic	0.56%	2026-09-30
HDFC Retirement Fund - Hybrid-Debt Plan - Direct Plan - Growth Option HDFC Mutual Fund	Solution Oriented · Retirement Fund	0.56%	2026-07-31
Baroda BNP Paribas Services Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Sectoral/ Thematic	0.55%	2026-09-30
Franklin India Mid Cap Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Equity · Mid Cap Fund	0.54%	2026-08-31
PGIM India Flexi Cap Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Equity · Flexi Cap Fund	0.53%	2026-09-30
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Mid Cap Fund	0.52%	2026-05-31
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Flexi Cap Fund	0.50%	2026-09-30
UTI Quant Fund - Direct Plan - Growth UTI Mutual Fund	Equity · Sectoral/ Thematic	0.49%	2026-09-30
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option Zerodha Mutual Fund	Other · Index Funds	0.49%	2026-09-30
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Conservative Hybrid Fund	0.48%	2026-09-30
BANDHAN Balanced Advantage Fund - Direct Plan - Growth Bandhan Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.44%	2026-03-31
Nippon India Small Cap Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Equity · Small Cap Fund	0.38%	2026-09-30
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - Growth Navi Mutual Fund	Other · Index Funds	0.34%	2026-09-30
Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Equity · ELSS	0.33%	2026-04-30
HSBC Equity Savings Fund - Direct Plan - Growth HSBC Mutual Fund	Hybrid · Equity Savings	0.32%	2026-08-31
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Equity · Multi Cap Fund	0.29%	2026-09-30
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Equity · Flexi Cap Fund	0.28%	2026-06-30
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Samco Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.26%	2026-04-30
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	0.25%	2026-09-30
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	Exchange Traded Funds (ETFs) · Equity ETF	0.24%	2026-09-30
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Navi Mutual Fund	Other · Index Funds	0.24%	2026-09-30
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Balanced Hybrid Fund	0.22%	2026-09-30
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Other · Index Funds	0.21%	2026-09-30
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.19%	2026-09-30
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Equity · Sectoral/ Thematic	0.13%	2026-09-30
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund	Other · Other ETFs	0.11%	2026-09-30
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	0.11%	2026-09-30
UTI Nifty 500 Exchange Traded Fund UTI Mutual Fund	Exchange Traded Funds (ETFs) · Equity ETF	0.11%	2026-09-30
Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Other · Index Funds	0.11%	2026-09-30
DSP Nifty 500 Index Fund - Direct Plan - Growth DSP Mutual Fund	Other · Index Funds	0.11%	2026-09-30
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Other · Index Funds	0.11%	2026-09-30
Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund	Other · Other ETFs	0.11%	2026-09-30
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Other · Index Funds	0.11%	2026-09-30
SBI Nifty 500 Index Fund - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	0.11%	2026-09-30
UTI Nifty 500 Index Fund UTI Mutual Fund	Other · Index Funds	0.11%	2026-09-30
HDFC BSE 500 Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	0.11%	2026-09-30
HDFC BSE 500 ETF - Growth Option HDFC Mutual Fund	Other · Other ETFs	0.11%	2026-09-30
Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Mutual Fund	Other · Index Funds	0.11%	2026-09-30
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth Angel One Mutual Fund	Other · Index Funds	0.11%	2026-09-30
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Other · Index Funds	0.11%	2026-09-30
ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan Angel One Mutual Fund	Other · Other ETFs	0.11%	2026-09-30
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · FoF Domestic	0.10%	2026-04-30
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth Bandhan Mutual Fund	Other · Index Funds	0.10%	2026-04-30
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Equity Savings	0.09%	2026-09-30
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Hybrid · Multi Asset Allocation	0.02%	2026-09-30

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.