Mutual Fund Apr 2023 share holdings and fund action in Union Bank of India

Union Bank of India

NSE: UNIONBANK | BSE: 532477

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124.94 -3.58 (-2.79%)

27.57% Fall from 52W High

13.7M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Quant ELSS Tax Saver Growth	46.10	1.30%	6,078,000	0	0%	6,078,000	0%	6,078,000	0%
Quant Mid Cap Fund Growth	78.89	4.21%	10,401,000	0	0%	10,401,000	0%	10,401,000	0%
Quant Absolute Fund Growth	20.67	1.80%	2,725,000	0	0%	2,725,000	0%	2,725,000	0%
Quant Active Fund Growth	97.64	2.40%	12,873,000	0	0%	12,873,000	34.97%	9,538,000	0%
Quant Large and Mid Cap Fund Growth	26.09	3.28%	3,440,000	0	0%	3,440,000	0%	3,440,000	0%
Quant Infrastructure Fund Growth	29.20	3.23%	3,850,000	0	0%	3,850,000	0%	3,850,000	0%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	3,335,000	0%
Nippon India ETF Nifty Midcap 150	3.90	0.50%	514,240	47,906	10.27%	466,334	3.88%	448,901	16.04%
Nippon India ETF Nifty PSU Bank BeES	111.88	7.53%	14,749,529	-1,174,731	-7.38%	15,924,260	0.29%	15,878,040	4.25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	3.17	0.49%	418,024	17,188	4.29%	400,836	7.75%	372,010	2.64%
Quant Value Fund Regular Growth	15.32	2.32%	2,020,000	0	0%	2,020,000	0%	2,020,000	0%
Quant Small Cap Fund Growth	23.89	0.58%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.42	0.49%	55,996	1,035	1.88%	54,961	3.57%	53,066	1.11%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.20	0.49%	26,293	1,587	6.42%	24,706	14.08%	21,657	17.11%
Invesco India PSU Equity Fund Growth	6.68	1.55%	880,692	0	0%	880,692	60.58%	548,446	21.14%
Kotak Nifty PSU Bank ETF	84.49	7.53%	11,138,800	-447,540	-3.86%	11,586,340	-13.71%	13,427,202	0.12%
Kotak Nifty Alpha 50 ETF	2.11	3.27%	278,655	-16,878	-5.71%	295,533	15.24%	256,451	11.27%
Mirae Asset Nifty Midcap 150 ETF	0.93	0.49%	122,351	9,464	8.38%	112,887	-1.72%	114,858	2.28%
HDFC Mid-Cap Opportunities Fund Growth	497.09	1.35%	65,536,508	0	0%	65,536,508	0%	65,536,508	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	2.05	0.96%	270,629	0	0%	270,629	0%	270,629	0%
Bank of India ELSS Tax Saver Fund Regular Growth	16.31	2.21%	2,150,000	0	0%	2,150,000	0%	2,150,000	20.11%
HDFC Large and Mid Cap Fund Growth	5.46	0.06%	720,000	0	0%	720,000	0%	720,000	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	10.92	2.79%	1,440,000	0	0%	1,440,000	0%	1,440,000	9.92%
ICICI Prudential Nifty Midcap 150 ETF	0.79	0.49%	104,003	-1,892	-1.79%	105,895	1.80%	104,020	2.26%
Bank of India Flexi Cap Fund Regular Growth	7.62	2.16%	1,005,000	0	0%	1,005,000	0%	1,005,000	11.05%
HDFC Banking & Financial Services Fund Regular Growth	26.55	1.01%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.59	0.49%	77,657	3,571	4.82%	74,086	9.07%	67,928	4.79%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth	1.44	2.60%	189,277	40,179	26.95%	149,098	24.10%	120,140	13.21%
Taurus Discovery (Midcap) Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Taurus Banking & Financial Services Fund Growth Option	-	-%	-	-	-%	0	-100%	30,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.46	0.49%	455,806	3,712	0.82%	452,094	3.98%	434,780	2.48%
Motilal Oswal Nifty 500 Fund Regular Growth	0.31	0.07%	40,845	545	1.35%	40,300	5.61%	38,161	2.09%
Motilal Oswal Nifty Midcap 100 ETF	1.31	0.62%	173,291	40,940	30.93%	132,351	-1.19%	133,939	0.99%
Motilal Oswal BSE Enhanced Value ETF	0.13	1.73%	16,880	93	0.55%	16,787	10.11%	15,245	0.91%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth	0.36	1.73%	46,787	87	0.19%	46,700	23.89%	37,695	1.34%
HDFC NIFTY Midcap 150 ETF	0.02	0.49%	2,523	542	27.36%	1,981	-26.71%	2,703	100%
HDFC Hybrid Debt Fund Growth	8.36	0.30%	1,102,194	0	0%	1,102,194	0%	1,102,194	0%
ICICI Prudential BSE 500 ETF	0.06	0.07%	8,364	230	2.83%	8,134	3.58%	7,853	7.71%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.66	0.49%	87,130	-1	0.00%	87,131	1.14%	84,510	0%
HDFC BSE 500 ETF	0.00	0.07%	331	0	0%	331	-37.07%	526	100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.12	0.25%	15,419	203	1.33%	15,216	1.21%	15,034	-0.42%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth	0.51	2.59%	67,746	-33,849	-33.32%	101,595	48.71%	68,317	6.90%
HSBC Large Cap Fund Growth	6.07	0.42%	800,000	0	0%	800,000	-20%	1,000,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.09	0.42%	11,708	206	1.79%	11,502	100%	-	-%
Invesco India Financial Services Fund Growth	8.86	1.75%	1,168,167	0	0%	1,168,167	100%	-	-%
ICICI Prudential Nifty PSU Bank ETF	1	7.53%	131,838	3,262	2.54%	128,576	100%	-	-%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.06	0.49%	8,212	8,212	100%	-	-%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.08%	892	892	100%	-	-%	-	-%
Total:			151,852,787	-1,495,037		153,347,824		153,542,813

27.57% Fall from 52W High

Nippon India ETF Nifty Midcap 150 was the highest buyer of 47,906 shares in Apr 2023 constituting 0.00% of the paid up equity of the company.

Nippon India ETF Nifty PSU Bank BeES was the highest seller of 1,174,731 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

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27.57% Fall from 52W High

Mutual Fund Apr 2023 share holdings and fund action in Union Bank of India

19 MFs bought and 6 MFs sold Union Bank of India in the month of Apr 2023 for a net change of 1,495,037 stocks

Nippon India ETF Nifty Midcap 150 was the highest buyer of 47,906 shares in Apr 2023 constituting 0.00% of the paid up equity of the company.

Nippon India ETF Nifty PSU Bank BeES was the highest seller of 1,174,731 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

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