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Mutual funds that hold City Union Bank

As of 2026-05-31, 94 Indian mutual funds disclose a holding in City Union Bank. The highest allocation is SBI Long Term Advantage Fund - Series VI at 5.13% of its portfolio; the average across these funds is about 0.93%.

94Funds holding City Union Bank
5.13%Highest portfolio weight
0.93%Average portfolio weight
Mutual fundFund house% of portfolio
SBI Long Term Advantage Fund - Series VISBI Mutual Fund5.13%
TATA CHILDRENS FUNDTata Mutual Fund3.13%
EDELWEISS SMALL CAP FUNDEdelweiss Mutual Fund3.12%
LIC MF FOCUSED 30 EQUITY FUND (FORMERLY IDBI FOCUSED 30 EQUITY FUND)LIC Mutual Fund2.85%
SBI Smallcap FundSBI Mutual Fund2.69%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund2.55%
Kotak Nifty Smallcap 50 Index FundKotak Mutual Fund2.49%
EDELWEISS FINANCIAL SERVICES FUNDEdelweiss Mutual Fund2.26%
TATA ELSS FUNDTata Mutual Fund2%
UNION ACTIVE MOMENTUM FUNDUnion Mutual Fund1.87%
TATA BANKING & FINANCIAL SERVICES FUNDTata Mutual Fund1.82%
Baroda BNP Paribas Banking & Financial Services FundBaroda BNP Paribas Mutual Fund1.78%
Helios Financial Services Fund (An open-ended equity scheme investing in financial services sector)Helios Mutual Fund1.7%
LIC MF SMALL CAP FUNDLIC Mutual Fund1.68%
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund1.66%
LIC MF LARGE & MID CAP FUNDLIC Mutual Fund1.58%
Helios Small Cap Fund (Small Cap Fund - An open-ended equity scheme predominantly investing in small cap stocks)Helios Mutual Fund1.54%
PGIM INDIA SMALL CAP FUNDPGIM Mutual Fund1.54%
EDELWEISS MULTI CAP FUNDEdelweiss Mutual Fund1.52%
UNION SMALL CAP FUNDUnion Mutual Fund1.5%
EDELWEISS MID CAP FUNDEdelweiss Mutual Fund1.44%
Kotak Multicap FundKotak Mutual Fund1.42%
EDELWEISS FLEXI-CAP FUNDEdelweiss Mutual Fund1.41%
HDFC Small Cap FundHDFC Mutual Fund1.32%
LIC MF BANKING AND FINANCIAL SERVICES FUNDLIC Mutual Fund1.25%
EDELWEISS ELSS TAX SAVER FUNDEdelweiss Mutual Fund1.21%
HDFC Retirement Savings Fund - Hybrid-Equity PlanHDFC Mutual Fund1.17%
Kotak Banking and Financial Services FundKotak Mutual Fund1.15%
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund1.15%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund1.13%
SBI Nifty Private Bank ETFSBI Mutual Fund1.06%
HDFC NIFTY Private Bank ETFHDFC Mutual Fund1.06%
ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund1.06%
Shriram Flexi Cap FundShriram Mutual Fund1.03%
Helios Mid Cap Fund (Mid Cap Fund - An open-ended equity scheme predominantly investing in mid cap stocks)Helios Mutual Fund1.03%
HDFC NIFTY SMALLCAP 250 ETFHDFC Mutual Fund0.98%
Kotak India EQ Contra FundKotak Mutual Fund0.93%
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund0.91%
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund0.91%
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund0.91%
HDFC NIFTY SMALLCAP 250 INDEX FUNDHDFC Mutual Fund0.91%
EDELWEISS NIFTY SMALLCAP 250 INDEX FUNDEdelweiss Mutual Fund0.91%
SBI Nifty Small Cap 250 ETFSBI Mutual Fund0.91%
Kotak Nifty Smallcap 250 Index FundKotak Mutual Fund0.91%
Kotak Nifty 500 Momentum 50 Index FundKotak Mutual Fund0.84%
PGIM INDIA ELSS TAX SAVER FUNDPGIM Mutual Fund0.81%
Shriram ELSS Tax Saver FundShriram Mutual Fund0.8%
Kotak Nifty500 Momentum 50 Index FundKotak Mutual Fund0.78%
LIC MF BALANCED ADVANTAGE FUNDLIC Mutual Fund0.76%
SBI Banking And Financial Services FundSBI Mutual Fund0.74%
HDFC Multi-Asset FundHDFC Mutual Fund0.72%
ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual Fund0.69%
HDFC Mid Cap FundHDFC Mutual Fund0.66%
HDFC Mid-Cap Opportunities FundHDFC Mutual Fund0.64%
HDFC Multi-Asset Allocation FundHDFC Mutual Fund0.61%
SBI Flexicap FundSBI Mutual Fund0.59%
Kotak Multi Asset Allocation FundKotak Mutual Fund0.51%
HDFC Retirement Savings Fund - Hybrid-Debt PlanHDFC Mutual Fund0.51%
ICICI Prudential Multicap FundICICI Prudential Mutual Fund0.5%
PGIM INDIA MIDCAP FUNDPGIM Mutual Fund0.5%
Kotak Equity Savings FundKotak Mutual Fund0.46%
SBI Multi Asset Allocation FundSBI Mutual Fund0.45%
Shriram Aggressive Hybrid FundShriram Mutual Fund0.42%
SBI Magnum Midcap FundSBI Mutual Fund0.39%
UNION ARBITRAGE FUNDUnion Mutual Fund0.39%
LIC MF SMALL CAP FUND (FORMERLY IDBI SMALL CAP FUND)LIC Mutual Fund0.32%
Kotak Emerging Equity FundKotak Mutual Fund0.29%
ICICI Prudential Equity - Arbitrage FundICICI Prudential Mutual Fund0.26%
Shriram Multi Asset AllocationShriram Mutual Fund0.26%
HDFC Nifty500 Multicap 50.25.25 Index FundHDFC Mutual Fund0.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund0.23%
Taurus Banking & Financial Services FundTaurus Mutual Fund0.22%
PGIM INDIA ARBITRAGE FUNDPGIM India Mutual Fund0.2%
JM Arbitrage Fund (An open ended scheme investing in arbitrage opportunities)JM Financial Mutual Fund0.19%
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund0.16%
ICICI Prudential Ultra Short Term FundICICI Prudential Mutual Fund0.15%
ICICI Prudential Value Discovery FundICICI Prudential Mutual Fund0.14%
Helios Balanced Advantage Fund (An open-ended dynamic asset allocation fund)Helios Mutual Fund0.12%
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund0.1%
HDFC BSE 500 INDEX FUNDHDFC Mutual Fund0.1%
SBI Nifty 500 Index FundSBI Mutual Fund0.1%
HDFC BSE 500 ETFHDFC Mutual Fund0.1%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund0.1%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund0.1%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund0.09%
EDELWEISS ARBITRAGE FUNDEdelweiss Mutual Fund0.08%
ICICI Prudential S&P BSE 500 ETFICICI Prudential Mutual Fund0.07%
LIC MF ARBITRAGE FUNDLIC Mutual Fund0.07%
HDFC S&P BSE 500 INDEX FUNDHDFC Mutual Fund0.06%
HDFC S&P BSE 500 ETFHDFC Mutual Fund0.06%
Kotak Equity Arbitrage FundKotak Mutual Fund0.04%
HDFC Arbitrage FundHDFC Mutual Fund0.03%
SBI Arbitrage Opportunities FundSBI Mutual Fund0.02%
PGIM INDIA ARBITRAGE FUNDPGIM India Mutual Fund-0.2%

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