City Union Bank Limited — MF Holdings India

Banks

City Union Bank Limited

ISIN: INE491A01021 · Data as of Apr 2026

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Active Funds Holding

vs Last Month

+5 funds

Total Value

₹6,329.90 Cr

Avg Weight

1.53%

New Entries

Exits

Top Holder

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth 5.39%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

City Union Bank Limited is currently held by 73 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹6,329.90 Cr. This month 10 funds entered and 5 funds exited. SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth has the highest allocation at 5.39%, followed by DSP Banking & Financial Services Fund - Direct - Growth at 3.84%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (10)

Bandhan Financial Services Fund 1.98%

BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH 1.87%

Union Active Momentum Fund - Direct Plan - Growth Option 1.87%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 1.66%

ITI Banking and Financial Services Fund - Direct Plan - Growth Option 1.53%

HDFC Small Cap Fund - Growth Option - Direct Plan 1.42%

LIC MF Small Cap Fund-Direct Plan-Growth 1.02%

ITI Business Cycle Fund- Direct Plan- Growth 1.00%

▼ Exits (5)

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth 0.64%

ICICI Prudential Multicap Fund - Direct Plan - Growth 0.60%

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth 0.88%

Axis Quant Fund - Direct Plan - Growth 0.69%

TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH 0.91%

↑ Increased (38)

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth +0.02%

DSP Banking & Financial Services Fund - Direct - Growth +0.69%

Groww Small Cap Fund-Direct-Growth +0.74%

Edelweiss Small Cap Fund - Direct Plan - Growth +0.15%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option +0.14%

TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH +0.32%

Bank of India Banking & Financial Services Fund - Direct Plan - Growth +0.08%

BANK OF INDIA Small Cap Fund Direct Plan Growth +0.13%

↓ Decreased (22)

SBI Small Cap Fund - Direct Plan - Growth -0.06%

Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option -0.01%

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION -0.23%

Axis Small Cap Fund - Direct Plan - Growth -0.04%

UTI Small Cap Fund - Direct Plan - Growth Option -0.28%

Groww Banking & Financial Services Fund - Direct Plan - Growth -0.11%

HSBC Midcap Fund - Direct Growth -0.09%

HSBC Large & Mid Cap Fund - Direct Growth -0.04%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	24	1.67%
Small Cap	21	1.95%
Mid Cap	9	1.22%
Multi Cap	7	1.16%
ELSS	4	1.20%
Value/Contra	3	1.10%
Multi Asset	2	0.73%
Flexi Cap	2	0.41%
Balanced Advantage	1	0.43%
Focused	1	3.06%

All Holdings

All 73 Active Funds Holding City Union Bank Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth SBI Mutual Fund	Equity	5.39%	₹13.50 Cr	+0.02%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	3.84%	₹70.29 Cr	+0.69%
Groww Small Cap Fund-Direct-Growth Groww Mutual Fund	Small Cap	3.63%	₹10.75 Cr	+0.74%
Edelweiss Small Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Small Cap	3.41%	₹202.91 Cr	+0.15%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Sundaram Mutual Fund	Focused	3.06%	₹31.20 Cr	+0.14%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Small Cap	2.96%	₹48.96 Cr	+0.32%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	2.90%	₹7.98 Cr	+0.08%
SBI Small Cap Fund - Direct Plan - Growth SBI Mutual Fund	Small Cap	2.86%	₹1,061.85 Cr	-0.06%
BANK OF INDIA Small Cap Fund Direct Plan Growth Bank of India Mutual Fund	Small Cap	2.65%	₹57.53 Cr	+0.13%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	2.48%	₹6.12 Cr	+0.03%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Small Cap	2.24%	₹27.01 Cr	-0.01%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	2.16%	₹76.66 Cr	+0.46%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	2.05%	₹12.10 Cr	+0.26%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	1.98%	₹20.99 Cr	NEW
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	1.97%	₹262.08 Cr	-0.23%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	1.97%	₹89.13 Cr	+0.04%
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	1.94%	₹532.06 Cr	-0.04%
UTI Small Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Small Cap	1.88%	₹91.57 Cr	-0.28%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	1.87%	₹11.31 Cr	NEW
Union Active Momentum Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	1.87%	₹8.22 Cr	NEW
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	1.87%	₹1.29 Cr	-0.11%
HSBC Midcap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	1.86%	₹249.20 Cr	-0.09%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.86%	₹56.72 Cr	+0.02%
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	1.84%	₹89.53 Cr	-0.04%
Helios Small Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Small Cap	1.81%	₹16.88 Cr	+0.13%
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	1.79%	₹3.41 Cr	-0.01%
JM Small Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Small Cap	1.75%	₹11.88 Cr	-0.13%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.67%	₹20.50 Cr	+0.01%
Union Small Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Small Cap	1.67%	₹33.14 Cr	+0.12%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Bajaj Finserv Mutual Fund	Mid Cap	1.66%	₹30.98 Cr	NEW
PGIM India Small Cap Fund - Direct Plan- Growth Option PGIM India Mutual Fund	Small Cap	1.65%	₹25.46 Cr	-0.02%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	1.63%	₹52.22 Cr	—
Franklin India Multi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Multi Cap	1.54%	₹74.16 Cr	-0.3%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	1.53%	₹5.54 Cr	NEW
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.49%	₹236.98 Cr	+0.38%
Motilal Oswal Small Cap Fund - Direct - Growth Motilal Oswal Mutual Fund	Small Cap	1.48%	₹91.63 Cr	-0.09%
HDFC Small Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Small Cap	1.42%	₹540.33 Cr	NEW
HSBC Small Cap Fund - Direct Growth HSBC Mutual Fund	Small Cap	1.41%	₹231.87 Cr	-0.07%
WhiteOak Capital Special Opportunities Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	1.36%	₹20.97 Cr	+0.35%
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Value/Contra	1.34%	₹4.72 Cr	+0.05%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.31%	₹86.74 Cr	+0.01%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	1.28%	₹5.59 Cr	+0.02%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1.20%	₹40.00 Cr	+0.03%
ITI Small Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Small Cap	1.18%	₹34.67 Cr	+0.02%
Helios Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	1.17%	₹16.16 Cr	-0.09%
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	1.17%	₹33.30 Cr	+0.03%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	1.14%	₹71.63 Cr	+0.51%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	1.09%	₹16.67 Cr	+0.23%
LIC MF Small Cap Fund-Direct Plan-Growth Lic Mutual Fund	Small Cap	1.02%	₹6.75 Cr	NEW
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	1.00%	₹1.03 Cr	NEW
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	ELSS	0.98%	₹48.48 L	-0.46%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	0.95%	₹52.20 Cr	-0.02%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	0.94%	₹8.10 Cr	-0.02%
Franklin India Small Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Small Cap	0.93%	₹128.26 Cr	-0.04%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.91%	₹87.69 Cr	+0.1%
Templeton India Value Fund - Direct - Growth Franklin Templeton Mutual Fund	Value/Contra	0.88%	₹18.91 Cr	-0.14%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	0.85%	₹17.52 Cr	+0.02%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.77%	₹40.66 L	+0.03%
HDFC Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.73%	₹688.73 Cr	+0.01%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.67%	₹22.99 Cr	+0.03%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan HDFC Mutual Fund	Equity	0.64%	₹37.81 Cr	+0.04%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.58%	₹2.60 Cr	+0.06%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	0.56%	₹29.46 Cr	—
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.53%	₹56.69 Cr	+0.01%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.53%	₹41.93 Cr	+0.03%
Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	0.52%	₹63.42 Cr	—
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.43%	₹9.43 Cr	-0.01%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.38%	₹276.86 Cr	-0.02%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.36%	₹5.92 Cr	+0.01%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.29%	₹18.78 Cr	+0.01%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.29%	₹8.80 Cr	NEW
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.20%	₹57.65 L	NEW
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.11%	₹15.31 L	+0.01%