Union Bank of India
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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95282.67 Cr.
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P/BV
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0.89
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Book Value (Rs.)
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140.91
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52 Week High/Low (Rs.)
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159/101
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FV/ML
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10/1
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P/E(X)
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5.29
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Bookclosure
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25/07/2025
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EPS (Rs.)
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23.62
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Div Yield (%)
|
3.81
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 1268.82 | 1.51 |
ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 304.45 | 0.42 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 288.11 | 0.75 |
Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/07/2025 | 249.86 | 8.47 |
Kotak Nifty PSU Bank ETF | Open Ended | 31/07/2025 | 135.13 | 8.47 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 134.93 | 0.52 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 129.15 | 0.20 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 116.95 | 0.76 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/07/2025 | 78.58 | 0.93 |
Mahindra Manulife Mid Cap Fund | Open Ended | 31/07/2025 | 61.55 | 1.57 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2025 | 56.36 | 0.42 |
SBI BSE PSU Bank ETF | Open Ended | 31/07/2025 | 44.96 | 9.37 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 43.78 | 0.17 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 37.67 | 0.05 |
Edelweiss Balanced Advantage Fund | Open Ended | 31/07/2025 | 28.70 | 0.22 |
Mirae Asset Arbitrage Fund | Open Ended | 31/07/2025 | 24.86 | 0.83 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 21.67 | 0.10 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/07/2025 | 21.67 | 0.10 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/07/2025 | 19.93 | 0.09 |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/07/2025 | 17.63 | 0.71 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/07/2025 | 17.25 | 1.14 |
Nippon India ETF Nifty Midcap 150 | Open Ended | 31/07/2025 | 17.05 | 0.71 |
Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/07/2025 | 16.67 | 2.03 |
Mahindra Manulife Business Cycle Fund | Open Ended | 31/07/2025 | 15.72 | 1.28 |
Edelweiss Arbitrage Fund | Open Ended | 31/07/2025 | 15.53 | 0.10 |