Fund holdings · portfolios to September 2026
Mutual funds holding City Union Bank
131 mutual funds held City Union Bank (CUB) in their portfolios to September 2026: 84 active funds and 47 index funds and ETFs.
What active funds did in September
4 increased and 4 reduced.
4 increased4 reduced
The 10 largest holders, by weight in the fund
| Fund | Weight | In September |
|---|---|---|
| DSP BSE MidSmall Private Banks ETFETF | 4.74% | Increased |
| LIC MF Banking and Financial Services Fund | 4.60% | Unchanged |
| DSP Banking & Financial Services Fund | 3.97% | Unchanged |
| Tata Childrens Fund | 3.65% | Unchanged |
| Sundaram Focused Fund | 3.38% | Unchanged |
| Edelweiss Small Cap Fund | 3.23% | Unchanged |
| Edelweiss Financial Services Fund | 3.19% | Unchanged |
| Bank of India Banking & Financial Services Fund | 3.14% | Unchanged |
| SBI Small Cap Fund | 2.89% | Unchanged |
| Bank of India Small Cap Fund | 2.72% | Increased |
All 131 funds that hold CUB, and its active holders month by month
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Funds publish their portfolios once a month, within about ten days of the month end. A count of funds, not a call on the stock: read it beside the stage and the trend on City Union Bank’s page.