Which mutual funds hold City Union Bank Limited?

83 mutual funds hold City Union Bank Limited as of Sep 2026. The highest weight is 4.6% held by LIC MF Banking and Financial Services Fund-Direct Plan-Growth. Data from official AMFI monthly portfolio disclosures.

What sector is City Union Bank Limited in?

City Union Bank Limited is in the Banks sector and is categorised as by SEBI.

What is the SEBI market cap category of City Union Bank Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), City Union Bank Limited is a Small Cap stock ranked #348 with an average market cap of ₹19.75 K Cr.

Banks

City Union Bank Limited

ISIN: INE491A01021 · Data as of Sep 2026

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Active Funds Holding

vs Last Month

+6 funds

Total Value

₹8,095.96 Cr

Avg Weight

1.49%

New Entries

Exits

Top Holder

LIC MF Banking and Financial Services Fund-Direct Plan-Growth 4.6%

ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.

Small Cap Rank #348

₹10.31 K Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹19.75 K Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+91.6%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month City Union Bank Limited is currently held by 83 active mutual funds with total exposure of ₹8,095.96 Cr. This month 11 funds entered and 5 funds exited. LIC MF Banking and Financial Services Fund-Direct Plan-Growth has the highest allocation at 4.6%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Sep 2026 REFERENCE	83	₹8,096	48 / 49
Aug 2026	77	₹7,957	49 / 49	✅ Complete
Jul 2026	81	₹7,129	49 / 49	✅ Complete
Jun 2026	80	₹6,864	49 / 49	✅ Complete
May 2026	79	₹6,155	49 / 49	✅ Complete

📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Sep 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (11)

ITI Banking and Financial Services Fund - Direct Plan - Growth Option 1.71%

ITI Value Fund - Direct Plan - Growth Option 1.52%

WhiteOak Capital Special Opportunities Fund - Direct Growth 1.28%

LIC MF Unit Linked Insurance Scheme 1.28%

Mirae Asset Small Cap Fund - Direct Plan - Growth 1.19%

JM Large and Midcap Fund 1.12%

Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth 1.06%

ITI Business Cycle Fund- Direct Plan- Growth 0.99%

▼ Exits (5)

THE WEALTH COMPANY FLEXI CAP FUND 1.83%

JM Large & Mid Cap Fund (Direct) - Growth Option 1.31%

Axis Business Cycles Fund - Direct Plan - Growth 0.66%

WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth 0.22%

WhiteOak Capital Aggressive Hybrid Fund 0.21%

↑ Increased (53)

LIC MF Banking and Financial Services Fund-Direct Plan-Growth +0.24%

DSP Banking & Financial Services Fund - Direct - Growth +0.22%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option +0.16%

Edelweiss Small Cap Fund - Direct Plan - Growth +0.06%

Edelweiss Financial Services Fund - Direct Plan - Growth Option +0.13%

Bank of India Banking & Financial Services Fund - Direct Plan - Growth +0.23%

SBI Small Cap Fund - Direct Plan - Growth +0.07%

BANK OF INDIA Small Cap Fund Direct Plan Growth +0.35%

↓ Decreased (14)

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth -0.2%

LIC MF Small Cap Fund-Direct Plan-Growth -0.04%

Bandhan Business Cycle Fund - Direct Plan - Growth -0.06%

Union Small Cap Fund - Direct Plan - Growth Option -0.07%

Groww Small Cap Fund-Direct-Growth -0.41%

WhiteOak Capital Banking & Financial Services Fund - Direct Growth -0.42%

Baroda BNP Paribas Banking & Financial Services Fund -0.19%

Groww Banking & Financial Services Fund - Direct Plan - Growth -0.27%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	26	1.68%
Small Cap	24	1.71%
Mid Cap	12	1.23%
Multi Cap	7	1.09%
ELSS	4	1.4%
Flexi Cap	3	0.74%
Value/Contra	2	1.29%
Multi Asset	2	0.6%
Focused	1	3.38%
Dividend Yield	1	1.11%
Balanced Advantage	1	0.5%

All Holdings

Which 83 Active Funds Hold City Union Bank Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
LIC MF Banking and Financial Services Fund-Direct Plan-Growth Lic Mutual Fund	Equity	4.6%	₹11.79 Cr	+0.24%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	3.97%	₹80.70 Cr	+0.22%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Sundaram Mutual Fund	Focused	3.38%	₹34.82 Cr	+0.16%
Edelweiss Small Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Small Cap	3.23%	₹226.43 Cr	+0.06%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	3.19%	₹8.73 Cr	+0.13%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	3.14%	₹7.82 Cr	+0.23%
SBI Small Cap Fund - Direct Plan - Growth SBI Mutual Fund	Small Cap	2.89%	₹1,184.94 Cr	+0.07%
BANK OF INDIA Small Cap Fund Direct Plan Growth Bank of India Mutual Fund	Small Cap	2.72%	₹99.91 Cr	+0.35%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth Lic Mutual Fund	Mid Cap	2.54%	₹74.82 Cr	+0.17%
PGIM India Small Cap Fund - Direct Plan- Growth Option PGIM India Mutual Fund	Small Cap	2.42%	₹42.05 Cr	+0.04%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Small Cap	2.36%	₹30.14 Cr	+0.03%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	2.31%	₹77.22 Cr	+0.1%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	2.25%	₹99.46 Cr	+0.13%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	2.24%	₹313.51 Cr	+0.17%
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	2.21%	₹4.34 Cr	+0.12%
SBI Quality Fund - Direct Plan - Growth SBI Mutual Fund	Equity	2.18%	₹56.29 Cr	+0.03%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	2.16%	₹73.51 Cr	-0.2%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	2.07%	₹63.29 Cr	+0.13%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	2.02%	₹387.74 Cr	+0.04%
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	1.94%	₹593.83 Cr	+0.03%
UTI Small Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Small Cap	1.89%	₹98.79 Cr	+0.05%
JM Small Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Small Cap	1.85%	₹17.37 Cr	+0.03%
LIC MF Small Cap Fund-Direct Plan-Growth Lic Mutual Fund	Small Cap	1.84%	₹15.46 Cr	-0.04%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	1.83%	₹19.10 Cr	+0.02%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	1.82%	₹119.21 Cr	+0.09%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	1.76%	₹7.51 Cr	+0.11%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.76%	₹17.61 Cr	-0.06%
THE WEALTH COMPANY SMALL CAP FUND The Wealth Company Mutual Fund	Small Cap	1.74%	₹2.49 Cr	+0.51%
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	1.73%	₹99.91 Cr	+0.02%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	1.71%	₹6.18 Cr	NEW
HSBC Midcap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	1.66%	₹278.08 Cr	+0.02%
Union Small Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Small Cap	1.65%	₹45.21 Cr	-0.07%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1.62%	₹56.83 Cr	+0.07%
Franklin India Multi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Multi Cap	1.62%	₹82.75 Cr	+0.03%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Small Cap	1.61%	₹62.59 Cr	+0.1%
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Value/Contra	1.52%	₹5.26 Cr	NEW
HDFC Small Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Small Cap	1.48%	₹602.97 Cr	+0.02%
Groww Small Cap Fund-Direct-Growth Groww Mutual Fund	Small Cap	1.44%	₹13.94 Cr	-0.41%
HSBC Small Cap Fund - Direct Growth HSBC Mutual Fund	Small Cap	1.4%	₹258.75 Cr	+0.02%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	1.38%	₹8.65 Cr	-0.42%
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund	Equity	1.36%	₹7.04 Cr	-0.19%
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	1.34%	₹1.43 Cr	-0.27%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.3%	₹94.04 Cr	+0.03%
WhiteOak Capital Special Opportunities Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	1.28%	₹25.02 Cr	NEW
Motilal Oswal Small Cap Fund - Direct - Growth Motilal Oswal Mutual Fund	Small Cap	1.28%	₹106.22 Cr	-0.04%
LIC MF Unit Linked Insurance Scheme Lic Mutual Fund	Equity	1.28%	₹5.43 Cr	NEW
Invesco India Smallcap Fund - Direct Plan - Growth Invesco Mutual Fund	Small Cap	1.25%	₹201.72 Cr	+0.65%
the Quantum Small Cap Fund Quantum Mutual Fund	Small Cap	1.22%	₹3.19 Cr	—
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Flexi Cap	1.2%	₹14.24 Cr	+0.06%
Mirae Asset Small Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Small Cap	1.19%	₹69.04 Cr	NEW
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	1.18%	₹37.16 Cr	+0.02%
Helios Small Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Small Cap	1.15%	₹21.63 Cr	-0.11%
JM Large and Midcap Fund JM Financial Mutual Fund	Mid Cap	1.12%	₹5.00 Cr	NEW
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND Aditya Birla Sun Life Mutual Fund	Dividend Yield	1.11%	₹15.29 Cr	+0.06%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Baroda BNP Paribas Mutual Fund	Equity	1.06%	₹5.65 Cr	NEW
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	1.06%	₹19.45 Cr	+0.01%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Cap	1.03%	₹33.91 Cr	+0.05%
Franklin India Small Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Small Cap	1%	₹143.13 Cr	+0.02%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	1%	₹9.04 Cr	+0.05%
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	0.99%	₹1.15 Cr	NEW
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	0.97%	₹6.60 Cr	+0.04%
ITI Small Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Small Cap	0.95%	₹34.78 Cr	NEW
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	0.91%	₹58.25 Cr	—
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.86%	₹103.10 Cr	-0.01%
Helios Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	0.77%	₹18.04 Cr	-0.05%
HDFC Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.74%	₹753.50 Cr	+0.03%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.6%	₹63.26 Cr	+0.03%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.6%	₹25.65 Cr	+0.01%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.6%	₹2.90 Cr	+0.02%
Kotak Midcap Fund - Direct Plan - Growth Kotak Mutual Fund	Mid Cap	0.59%	₹392.43 Cr	+0.03%
Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	0.58%	₹70.03 Cr	+0.04%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.58%	₹26.88 Cr	+0.03%
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund	Equity	0.56%	₹3.16 Cr	NEW
Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund	Equity	0.55%	₹3.16 Cr	NEW
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	0.53%	₹29.75 Cr	+0.02%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.5%	₹46.79 Cr	+0.01%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.5%	₹11.18 Cr	—
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.49%	₹6.64 Cr	+0.05%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.48%	₹4.52 Cr	-0.01%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.38%	₹308.96 Cr	—
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	0.29%	₹16.19 Cr	+0.01%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.13%	₹21.00 L	—
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.02%	₹1.15 Cr	-0.39%

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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.