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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.
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Market Cap. (Rs.)
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128832.36 Cr.
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P/BV
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0.97
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Book Value (Rs.)
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174.82
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52 Week High/Low (Rs.)
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205/125
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FV/ML
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10/1
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P/E(X)
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6.63
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Bookclosure
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03/07/2026
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EPS (Rs.)
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25.45
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Div Yield (%)
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2.81
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 1551.63 | 1.54 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/06/2026 | 370.87 | 9.09 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2026 | 275.89 | 0.56 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 256.45 | 0.33 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 30/06/2026 | 241.44 | 2.90 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/06/2026 | 223.71 | 9.10 |
| Axis Small Cap Fund | Open Ended | 30/06/2026 | 212.25 | 0.72 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/06/2026 | 202.52 | 3.36 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 144.13 | 0.20 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/06/2026 | 128.79 | 1.36 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/06/2026 | 112.75 | 1.36 |
| SBI Nifty Bank ETF | Open Ended | 30/06/2026 | 107.64 | 2.90 |
| DSP Nifty PSU Bank ETF | Open Ended | 30/06/2026 | 107.33 | 9.14 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/06/2026 | 95.32 | 1.36 |
| UTI Nifty Bank ETF | Open Ended | 30/06/2026 | 91.60 | 2.90 |
| ICICI Prudential Nifty Bank ETF | Open Ended | 30/06/2026 | 88.44 | 2.90 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 86.22 | 0.58 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 83.78 | 0.18 |
| SBI BSE PSU Bank ETF | Open Ended | 30/06/2026 | 82.54 | 10.19 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2026 | 74.12 | 0.67 |
| Aditya Birla Sun Life Nifty Bank ETF | Open Ended | 30/06/2026 | 72.75 | 2.90 |
| HDFC NIFTY Bank ETF | Open Ended | 30/06/2026 | 68.98 | 2.90 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/06/2026 | 60.14 | 0.59 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 57.64 | 0.20 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 30/06/2026 | 52.17 | 2.35 |