Which mutual funds hold City Union Bank?
122 Direct Growth mutual fund schemes held City Union Bank (Financial Services) at the end of Aug 2026, the same number as in Jul 2026. The largest position was in LIC Mf Banking and Financial Services Fund, at 4.36% of the scheme.
Portfolios as of Aug 2026 · ISIN INE491A01021
- Schemes holding
- 122
- New entries
- 4
- Fully exited
- 4
- Increased
- 31
- Decreased
- 4
- Average weight
- 1.27%
By fund type: Equity 77 · Index 29 · Other 8 · Hybrid 8
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (4)
- SBI Quality Fund Sectoral / Thematic— → 2.15%
- The Wealth Company Flexi Cap Fund Flexi Cap— → 1.83%
- The Wealth Company Small Cap Fund Small Cap— → 1.23%
- Edelweiss Large & Mid Cap Fund Large & Mid Cap— → 0.55%
Fully exited (4)
- SBI Long Term Advantage Fund - Series Vi ELSS (Tax Saver)5.21%
- TRUSTMF Multi Cap Fund Multi Cap1.14%
- TRUSTMF Mid Cap Fund Mid Cap0.63%
- Bandhan Small Cap Fund Small Cap0.04%
Increased (31)
- LIC Mf Banking and Financial Services Fund Sectoral / Thematic3.00% → 4.36%
- Edelweiss Financial Services Fund Sectoral / Thematic2.21% → 3.06%
- Axis Nifty Smallcap 50 Index Fund Equity Index2.48% → 2.68%
- Kotak Nifty Smallcap 50 Index Fund Equity Index2.48% → 2.68%
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Index2.48% → 2.67%
- Edelweiss Multi Cap Fund Multi Cap1.55% → 2.21%
- Helios Financial Services Fund Sectoral / Thematic1.71% → 2.09%
- Edelweiss Mid Cap Fund Mid Cap1.67% → 1.98%
- JM Small Cap Fund Small Cap1.67% → 1.82%
- Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Equity Index1.70% → 1.76%
- Edelweiss ELSS Tax Saver Fund ELSS (Tax Saver)1.25% → 1.65%
- Edelweiss Flexi Cap Fund Flexi Cap1.20% → 1.55%
- Mirae Asset Small Cap Fund Small Cap0.93% → 1.22%
- Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.92% → 1.00%
- HDFC Nifty Smallcap 250 Index Fund Equity Index0.92% → 1.00%
- ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.92% → 1.00%
- Kotak Nifty SmallCap 250 Index Fund Equity Index0.92% → 1.00%
- Nippon India Nifty Smallcap 250 Index Fund Equity Index0.92% → 1.00%
- SBI Nifty Smallcap 250 Index Fund Equity Index0.92% → 1.00%
- DSP Nifty Smallcap 250 Index Fund Equity Index0.92% → 0.99%
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 Etf Fund of Fund Other0.62% → 0.67%
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Index0.62% → 0.67%
- Invesco India Small Cap Fund Small Cap0.23% → 0.60%
- Kotak Mid Cap Fund Mid Cap0.47% → 0.56%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.46% → 0.51%
- Bandhan Balanced Advantage Fund Balanced Advantage0.41% → 0.50%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.31% → 0.34%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.11% → 0.13%
- DSP Nifty 500 Index Fund Equity Index0.10% → 0.11%
- HDFC BSE 500 Index Fund Equity Index0.10% → 0.11%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.10% → 0.11%
Decreased (4)
- Bank of India Banking & Financial Services Fund Sectoral / Thematic2.97% → 2.91%
- Bandhan Business Cycle Fund Sectoral / Thematic1.67% → 1.82%
- TRUSTMF Small Cap Fund Small Cap1.89% → 1.51%
- ITI Small Cap Fund Small Cap1.03% → 1.04%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 122 schemes holding City Union Bank
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | LIC Mf Banking and Financial Services Fund LIC | Sectoral / Thematic | 4.36% | 5,21,666 | Increased |
| 2 | DSP Banking & Financial Services Fund DSP | Sectoral / Thematic | 3.75% | 35,69,974 | Unchanged |
| 3 | Tata Childrens Fund Tata | Other | 3.51% | 5,06,666 | Unchanged |
| 4 | Sundaram Focused Fund Sundaram | Focused | 3.22% | 15,40,173 | Unchanged |
| 5 | Edelweiss | Small Cap | 3.17% | 1,00,16,786 | Unchanged |
| 6 | Edelweiss Financial Services Fund Edelweiss | Sectoral / Thematic | 3.06% | 3,86,042 | Increased |
| 7 | Bank of India Banking & Financial Services Fund Bank of India | Sectoral / Thematic | 2.91% | 3,46,000 | Decreased |
| 8 | SBI Small Cap Fund SBI | Small Cap | 2.82% | 5,24,19,485 | Unchanged |
| 9 | Axis Nifty Smallcap 50 Index Fund Axis | Equity Index | 2.68% | 9,14,505 | Increased |
| 10 | Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra | Equity Index | 2.68% | 2,92,776 | Increased |
| 11 | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life | Equity Index | 2.67% | 4,28,028 | Increased |
| 12 | PGIM India Small Cap Fund PGIM India | Small Cap | 2.38% | 18,59,998 | Unchanged |
| 13 | Bank of India | Small Cap | 2.37% | 34,20,000 | Unchanged |
| 14 | LIC Mf Large & Mid Cap Fund LIC | Large & Mid Cap | 2.37% | 33,09,916 | Unchanged |
| 15 | Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life | Sectoral / Thematic | 2.36% | 37,84,618 | Unchanged |
| 16 | Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas | Small Cap | 2.33% | 13,33,333 | Unchanged |
| 17 | Edelweiss Multi Cap Fund Edelweiss | Multi Cap | 2.21% | 34,15,986 | Increased |
| 18 | SBI Quality Fund SBI | Sectoral / Thematic | 2.15% | 24,90,000 | New entry |
| 19 | Tata | ELSS (Tax Saver) | 2.12% | 44,00,000 | Unchanged |
| 20 | Helios Financial Services Fund Helios | Sectoral / Thematic | 2.09% | 1,92,133 | Increased |
| 21 | Canara Robeco Small Cap Fund Canara Robeco | Small Cap | 2.07% | 1,32,36,495 | Unchanged |
| 22 | Edelweiss | Mid Cap | 1.98% | 1,71,52,756 | Increased |
| 23 | Tata Banking And Financial Services Fund Tata | Sectoral / Thematic | 1.94% | 28,00,000 | Unchanged |
| 24 | Axis | Small Cap | 1.91% | 2,62,69,825 | Unchanged |
| 25 | LIC Mf Small Cap Fund LIC | Small Cap | 1.88% | 6,83,881 | Unchanged |
| 26 | Groww Small Cap Fund Groww | Small Cap | 1.85% | 6,16,720 | Unchanged |
| 27 | UTI Small Cap Fund UTI | Small Cap | 1.84% | 43,70,314 | Unchanged |
| 28 | The Wealth Company Flexi Cap Fund The Wealth Company | Flexi Cap | 1.83% | 2,00,000 | New entry |
| 29 | Bandhan Business Cycle Fund Bandhan | Sectoral / Thematic | 1.82% | 8,74,557 | Decreased |
| 30 | JM Small Cap Fund JM Financial | Small Cap | 1.82% | 7,38,333 | Increased |
| 31 | Bandhan Financial Services Fund Bandhan | Sectoral / Thematic | 1.81% | 8,85,045 | Unchanged |
| 32 | WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital | Sectoral / Thematic | 1.80% | 5,21,638 | Unchanged |
| 33 | Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Groww | Equity Index | 1.76% | 6,641 | Increased |
| 34 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fund of Fund Mirae Asset | Other | 1.75% | 7,54,209 | Unchanged |
| 35 | Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life | Mid Cap | 1.73% | 52,73,408 | Unchanged |
| 36 | Union | Small Cap | 1.72% | 20,00,000 | Unchanged |
| 37 | HSBC | Large & Mid Cap | 1.71% | 44,19,966 | Unchanged |
| 38 | Edelweiss ELSS Tax Saver Fund Edelweiss | ELSS (Tax Saver) | 1.65% | 3,32,326 | Increased |
| 39 | HSBC Midcap Fund HSBC | Mid Cap | 1.64% | 1,23,01,832 | Unchanged |
| 40 | Groww Banking & Financial Services Fund Groww | Sectoral / Thematic | 1.61% | 63,450 | Unchanged |
Explore City Union Bank changes →What funds bought and sold this month →All stocks A–Z →
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.