Mutual Funds Holding City Union Bank Limited

Financial Services89 fundsISIN INE491A01021

As of 30 September 2026, 89 Indian mutual funds hold City Union Bank Limited (Financial Services), led by LIC MF BANKING AND FINANCIAL SERVICES FUND at 4.6% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 89 Indian mutual fund schemes disclose a holding in City Union Bank Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 89 funds holding City Union Bank Limited, the average position size is 1.42% of net assets. The highest-conviction holder is LIC MF BANKING AND FINANCIAL SERVICES FUND (Thematic), at 4.6%. Equity funds account for 59 of the 89 holders, with the rest spread across 2 other categories. Over the last month, 4 funds initiated a new position and 1 fund exited, with the largest weight change at Invesco India Smallcap Fund (+0.65pp to 1.25%).

Fund Activity Last Month

How funds changed their City Union Bank Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

4 started a position1 exited13 increased3 reduced

New Positions

The Wealth Company Small Cap Fund at 1.74%
Baroda BNP Paribas Business Cycle Fund at 1.06%
Baroda BNP Paribas ESG Best-in-Class Strategy Fund at 0.56%
Baroda BNP Paribas Services Fund at 0.55%

Complete Exits

Axis Business Cycles Fund was 0.66%

Weight Increased

Fund	Weight	Change
Invesco India Smallcap Fund	0.6% → 1.25%	▲ +0.65
LIC MF BANKING AND FINANCIAL SERVICES FUND	4.36% → 4.6%	▲ +0.24
DSP Banking & Financial Services Fund	3.75% → 3.97%	▲ +0.22
CANARA ROBECO SMALL CAP FUND	2.07% → 2.24%	▲ +0.17
LIC MF LARGE & MID CAP FUND	2.37% → 2.54%	▲ +0.17
Sundaram Focused Fund	3.22% → 3.38%	▲ +0.16
HDFC Small Cap Fund	1.32% → 1.46%	▲ +0.14
Edelweiss Financial Services Fund	3.06% → 3.19%	▲ +0.13
TATA ELSS - TAX SAVER FUND	2.12% → 2.25%	▲ +0.13
Helios Financial Services Fund	2.09% → 2.21%	▲ +0.12
Edelweiss Elss Tax Saver Fund	1.65% → 1.76%	▲ +0.11
Edelweiss Multi Cap Fund	2.21% → 2.31%	▲ +0.1
ITI Banking and Financial Services Fund	1.61% → 1.71%	▲ +0.1

Weight Reduced

Fund	Weight	Change
Aditya Birla Sun Life Multi Asset Allocation Fund	0.41% → 0.02%	▼ -0.39
Aditya Birla Sun Life Banking And Financial Services Fund	2.36% → 2.16%	▼ -0.2
JM Large and Midcap Fund	1.31% → 1.12%	▼ -0.19

Funds Holding City Union Bank Limited

#	Fund	AMC	Category	% to NAV
1	LIC MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	Thematic	4.6%
2	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	3.97%
3	Sundaram Focused Fund	Sundaram Mutual Fund	Equity	3.38%
4	Edelweiss Small Cap Fund	Edelweiss Mutual Fund	Equity	3.23%
5	Edelweiss Financial Services Fund	Edelweiss Mutual Fund	Thematic	3.19%
6	Bank of India Banking & Financial Services Fund	Bank of India Mutual Fund	Thematic	2.91%
7	SBI Smallcap Fund	SBI Mutual Fund	Equity	2.89%
8	LIC MF LARGE & MID CAP FUND	LIC Mutual Fund	Equity	2.54%
9	PGIM INDIA SMALL CAP FUND	PGIM India Mutual Fund	Equity	2.42%
10	Bank Of India Small Cap Fund	Bank of India Mutual Fund	Equity	2.37%
11	Baroda BNP Paribas Small Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.36%
12	Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity	2.31%
13	TATA ELSS - TAX SAVER FUND	Tata Mutual Fund	Equity	2.25%
14	CANARA ROBECO SMALL CAP FUND	Canara Robeco Mutual Fund	Equity	2.24%
15	Helios Financial Services Fund	Helios Mutual Fund	Thematic	2.21%
16	SBI Quality Fund	SBI Mutual Fund	Equity	2.18%
17	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.16%
18	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	2.07%
19	Edelweiss Mid Cap Fund	Edelweiss Mutual Fund	Equity	2.02%
20	TATA ELSS FUND	Tata Mutual Fund	Equity	1.95%
21	Axis Small Cap Fund	Axis Mutual Fund	Equity	1.94%
22	UTI Small Cap Fund	UTI Mutual Fund	Equity	1.89%
23	JM Small Cap Fund	JM Financial Mutual Fund	Equity	1.84%
24	LIC MF SMALL CAP FUND	LIC Mutual Fund	Equity	1.84%
25	Bandhan Financial Services Fund	Bandhan Mutual Fund	Thematic	1.83%
26	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.82%
27	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	1.8%
28	Bandhan Business Cycle Fund	Bandhan Mutual Fund	Thematic	1.76%
29	Edelweiss Elss Tax Saver Fund	Edelweiss Mutual Fund	Equity	1.76%
30	The Wealth Company Small Cap Fund	The Wealth Company Mutual Fund	Equity	1.74%
31	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	1.71%
32	ITI Banking and Financial Services Fund	ITI Mutual Fund	Thematic	1.71%
33	Union Small Cap Fund	Union Mutual Fund	Equity	1.65%
34	HSBC Midcap Fund	HSBC Mutual Fund	Equity	1.64%
35	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	1.62%
36	Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	Equity	1.62%
37	TRUSTMF Small Cap Fund	Trust Mutual Fund	Equity	1.61%
38	ITI Value Fund	ITI Mutual Fund	Equity	1.52%
39	HDFC Small Cap Fund	HDFC Mutual Fund	Equity	1.46%
40	Groww Small Cap Fund	Groww Mutual Fund	Equity	1.44%
41	HSBC Small Cap Fund	HSBC Mutual Fund	Equity	1.38%
42	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.36%
43	Groww Banking & Financial Services Fund	Groww Mutual Fund	Thematic	1.34%
44	WhiteOak Capital Special Opportunities Fund	WhiteOak Capital Mutual Fund	Thematic	1.31%
45	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.3%
46	Motilal Oswal Small Cap Fund	Motilal Oswal Mutual Fund	Equity	1.28%
47	Invesco India Smallcap Fund	Invesco Mutual Fund	Equity	1.25%
48	Quantum Small Cap Fund	Quantum Mutual Fund	Equity	1.22%
49	Baroda BNP Paribas Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.2%
50	Mirae Asset Small Cap Fund	Mirae Asset Mutual Fund	Equity	1.19%
51	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	1.16%
52	Helios Small Cap Fund	Helios Mutual Fund	Equity	1.15%
53	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	1.12%
54	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.11%
55	Axis Value Fund	Axis Mutual Fund	Equity	1.06%
56	Baroda BNP Paribas Business Cycle Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.06%
57	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.03%
58	Franklin India Small Cap Fund	Franklin Templeton Mutual Fund	Equity	1%
59	ITI Business Cycle Fund	ITI Mutual Fund	Thematic	0.99%
60	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	0.97%
61	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	0.95%
62	ITI Small Cap Fund	ITI Mutual Fund	Equity	0.95%
63	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	0.91%
64	WhiteOak Capital ESG Best-In-Class Strategy Fund	WhiteOak Capital Mutual Fund	Thematic	0.89%
65	Axis Multicap Fund	Axis Mutual Fund	Equity	0.86%
66	Helios Mid Cap Fund	Helios Mutual Fund	Equity	0.77%
67	HDFC Mid Cap Fund	HDFC Mutual Fund	Equity	0.71%
68	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	0.71%
69	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	0.6%
70	Kotak Midcap Fund	Kotak Mahindra Mutual Fund	Equity	0.59%
71	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.59%
72	Edelweiss Large & Mid Cap Fund	Edelweiss Mutual Fund	Equity	0.58%
73	Franklin India Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	0.58%
74	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	0.58%
75	Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	Thematic	0.56%
76	Baroda BNP Paribas Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	0.55%
77	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	0.53%
78	Bandhan Balanced Advantage Fund	Bandhan Mutual Fund	Hybrid	0.5%
79	UTI Quant Fund	UTI Mutual Fund	Equity	0.49%
80	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.49%
81	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.48%
82	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.38%
83	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	0.32%
84	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	0.29%
85	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.22%
86	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.21%
87	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.13%
88	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.09%
89	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.02%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.