Equity ownership / Aug 2026

City Union Bank Limited

CUB INE491A01021 Monthly disclosed holdings

MF shares held 34.52 Cr Was 23.71 Cr in the prior month

AMCs holding 31 Distinct asset managers

Portfolios holding 131 108 observed in both months

Comparable change +42.93 L+1.8% Like-for-like portfolios only

Historical ownership

Monthly disclosures · Jan 2022 onward

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Portfolios increasing 37 Of 108 comparable

Portfolios reducing 7 Of 108 comparable

New positions 4 Opened in Aug 2026

Complete exits 4 Closed in Aug 2026

Top 25 by disclosed quantity · Aug 2026

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AMC	Shares held	Portfolios	Activity
HDFC Mutual Fund	6.44 Cr	10	Not comparable
SBI Mutual Fund	5.57 Cr	5	▲ Increasing
Edelweiss Mutual Fund	3.51 Cr	8	Not comparable
Axis Mutual Fund	3.32 Cr	6	▲ Increasing
HSBC Mutual Fund	3.30 Cr	7	Unchanged
Aditya Birla Sun Life Mutual Fund	1.60 Cr	7	▲ Increasing
Nippon India Mutual Fund	1.52 Cr	3	▲ Increasing
Canara Robeco Mutual Fund	1.40 Cr	2	Unchanged
Franklin Templeton Mutual Fund	1.31 Cr	3	Unchanged
Tata Mutual Fund	0.77 Cr	3	Unchanged
PGIM India Mutual Fund	0.63 Cr	4	Unchanged
Motilal Oswal Mutual Fund	0.55 Cr	6	▲ Increasing
WhiteOak Capital Mutual Fund	0.51 Cr	9	Unchanged
LIC Mutual Fund	0.48 Cr	4	▲ Increasing
UTI Mutual Fund	0.47 Cr	5	▲ Increasing
Baroda BNP Paribas Mutual Fund	0.42 Cr	6	Not comparable
Invesco Mutual Fund	0.41 Cr	1	▲ Increasing
Mirae Asset Mutual Fund	0.40 Cr	6	▲ Increasing
Bank of India Mutual Fund	0.38 Cr	2	▼ Reducing
DSP Mutual Fund	0.36 Cr	5	▲ Increasing
Bandhan Mutual Fund	0.23 Cr	5	▼ Reducing
TRUST Mutual Fund	0.23 Cr	1	▼ Reducing
Union Mutual Fund	0.20 Cr	1	Unchanged
Helios Mutual Fund	0.19 Cr	3	▲ Increasing
Sundaram Mutual Fund	0.15 Cr	1	Unchanged

Direction applies to the AMC’s comparable disclosed holdings.

Top 25 itemized economic portfolios · Aug 2026

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Economic portfolio	AMC	Shares held
SBI Smallcap Fund	SBI	5.24 Cr
HDFC Mid Cap Fund	HDFC	3.33 Cr
HDFC Small Cap Fund	HDFC	2.67 Cr
Axis Small Cap Fund	AXIS	2.63 Cr
EDELWEISS MID CAP FUND	EDELWEISS	1.72 Cr
NIPPON INDIA SMALL CAP FUND	NIPPON	1.37 Cr
CANARA ROBECO SMALL CAP FUND	CANARA	1.32 Cr
HSBC Midcap Fund	HSBC	1.23 Cr
HSBC Small Cap Fund	HSBC	1.14 Cr
EDELWEISS SMALL CAP FUND	EDELWEISS	1.00 Cr
ADITYA BIRLA SUN LIFE MIDCAP FUND	ABSL	0.53 Cr
Motilal Oswal Small Cap Fund	MOTILAL	0.47 Cr
Axis Multicap Fund	AXIS	0.46 Cr
HSBC Large & Mid Cap Fund	HSBC	0.44 Cr
UTI Small Cap Fund	UTI	0.44 Cr
ADITYA BIRLA SUN LIFE MULTI-CAP FUND	ABSL	0.42 Cr
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND	ABSL	0.38 Cr
Franklin India Multi Cap Fund	FRANKLIN	0.37 Cr
DSP Banking & Financial Services Fund	DSP	0.36 Cr
Bank Of India SMALL CAP FUND	BOI	0.34 Cr
EDELWEISS MULTI CAP FUND	EDELWEISS	0.34 Cr
LIC MF LARGE & MID CAP FUND	LIC	0.33 Cr
Franklin India Mid Cap Fund ^	FRANKLIN	0.31 Cr
Mirae Asset Small Cap Fund	MIRAE	0.31 Cr
TATA BANKING & FINANCIAL SERVICES FUND	TATA	0.28 Cr

Unconfirmed portfolio names are included in aggregates, but not itemized.

Security identity & instrument history 1 verified identifier(s)

ISIN	Relationship	From	To
INE491A01021	Primary Instrument	Jan 2022	Current