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BSE Prices delayed by 5 minutes... << Prices as on Jan 22, 2026 - 3:39PM >>  ABB India  4770 [ 1.35% ] ACC  1725 [ 0.51% ] Ambuja Cements  546 [ 1.31% ] Asian Paints Ltd.  2702.05 [ 1.58% ] Axis Bank Ltd.  1290.25 [ 0.46% ] Bajaj Auto  9367.75 [ 2.03% ] Bank of Baroda  305.55 [ 2.19% ] Bharti Airtel  2003.9 [ 0.40% ] Bharat Heavy Ele  252 [ -0.20% ] Bharat Petroleum  353.8 [ 0.50% ] Britannia Ind.  5939.8 [ 2.42% ] Cipla  1374.6 [ 0.37% ] Coal India  423 [ 2.15% ] Colgate Palm  2179.1 [ 2.67% ] Dabur India  524.6 [ 1.68% ] DLF Ltd.  615 [ -0.45% ] Dr. Reddy's Labs  1220.2 [ 5.60% ] GAIL (India)  163.8 [ 0.65% ] Grasim Inds.  2774.3 [ 1.40% ] HCL Technologies  1700.55 [ 1.10% ] HDFC Bank  921.5 [ 0.15% ] Hero MotoCorp  5467.75 [ -1.23% ] Hindustan Unilever  2396 [ 1.22% ] Hindalco Indus.  944.7 [ 0.60% ] ICICI Bank  1347.55 [ -0.07% ] Indian Hotels Co  654.7 [ 0.11% ] IndusInd Bank  902 [ -0.60% ] Infosys L  1662.05 [ 0.45% ] ITC Ltd.  325.7 [ 0.31% ] Jindal Steel  1076.2 [ 3.33% ] Kotak Mahindra Bank  427 [ 1.28% ] L&T  3799 [ 0.85% ] Lupin Ltd.  2165.3 [ 1.21% ] Mahi. & Mahi  3579.5 [ 0.76% ] Maruti Suzuki India  15740.05 [ -0.18% ] MTNL  30.05 [ -0.50% ] Nestle India  1308.3 [ 2.01% ] NIIT Ltd.  76.4 [ 2.07% ] NMDC Ltd.  78.25 [ -0.53% ] NTPC  342.35 [ 1.09% ] ONGC  243.95 [ 0.68% ] Punj. NationlBak  125.25 [ 1.01% ] Power Grid Corpo  259.2 [ 1.37% ] Reliance Inds.  1404.7 [ 0.06% ] SBI  1050.9 [ 2.21% ] Vedanta  678 [ 0.19% ] Shipping Corpn.  208.4 [ 2.69% ] Sun Pharma.  1631.25 [ 1.16% ] Tata Chemicals  733.6 [ 5.69% ] Tata Consumer Produc  1176.15 [ 1.10% ] Tata Motors Passenge  347.5 [ 2.46% ] Tata Steel  189.2 [ 2.63% ] Tata Power Co.  353.25 [ 1.12% ] Tata Consultancy  3155 [ 1.08% ] Tech Mahindra  1689.6 [ 0.15% ] UltraTech Cement  12340.05 [ 0.94% ] United Spirits  1337 [ 1.38% ] Wipro  241.2 [ 0.69% ] Zee Entertainment En  84.95 [ 3.67% ] 
Union Bank of India Mutual Fund Holding
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Market Cap. (Rs.) 133298.02 Cr. P/BV 1.23 Book Value (Rs.) 141.83
52 Week High/Low (Rs.) 183/104 FV/ML 10/1 P/E(X) 7.39
Bookclosure 25/07/2025 EPS (Rs.) 23.62 Div Yield (%) 2.72
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/12/20251489.721.61
Nippon India Growth Mid Cap Fund Open Ended 31/12/2025338.270.80
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/12/2025312.047.93
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025235.350.33
ICICI Prudential Large Cap Fund Open Ended 31/12/2025191.360.24
Kotak Nifty PSU Bank ETF Open Ended 31/12/2025178.547.93
Axis Small Cap Fund Open Ended 31/12/2025165.200.62
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/12/202597.360.38
Mahindra Manulife Mid Cap Fund Open Ended 31/12/202595.332.22
Kotak Equity Savings Fund - Regular Plan Open Ended 31/12/202592.260.96
SBI BSE PSU Bank ETF Open Ended 31/12/202589.469.00
Nippon India Small Cap Fund Open Ended 31/12/202578.660.12
Nippon India ELSS Tax Saver Fund Open Ended 31/12/202576.880.50
SBI Arbitrage Opportunities Fund Open Ended 31/12/202575.930.18
Nippon India ETF Nifty Bank BeES Open Ended 31/12/202564.240.80
Tata Arbitrage Fund Open Ended 31/12/202555.320.28
Edelweiss Balanced Advantage Fund Open Ended 31/12/202552.030.39
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/202551.400.18
ICICI Prudential Business Cycle Fund Open Ended 31/12/202534.170.21
Edelweiss Arbitrage Fund Open Ended 31/12/202533.100.20
Sundaram Flexicap Fund Open Ended 31/12/202532.691.54
SBI Nifty Bank ETF Open Ended 31/12/202532.580.80
UTI Nifty Bank ETF Open Ended 31/12/202531.950.80
Edelweiss Business Cycle Fund Open Ended 31/12/202531.491.81
Motilal Oswal BSE Enhanced Value Index ...Open Ended 31/12/202527.312.13
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