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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. UNION BANK OF INDIA
Union Bank of India NSE: UNIONBANK | BSE: 532477
144.30 -2.79 (-1.90%)
10.2M
NSE+BSE Volume

NSE 25 Jun, 2025 3:58 PM (IST)

Proposed Fundraise
Union Bank's board to meet on June 25 to consider a plan to raise capital through a public issue See details
MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 24,923 100%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 12,461 100%
Nippon India Growth Fund - Growth 299.15 1.12% 19,400,000 0 0% 19,400,000 0% 19,400,000 0%
Nippon India ELSS Tax Saver Fund Growth 137.70 0.92% 8,930,000 0 0% 8,930,000 0% 8,930,000 0%
Nippon India Large Cap Fund - Growth 214.37 0.82% 13,902,366 0 0% 13,902,366 0% 13,902,366 0%
Nippon India Small Cap Fund - Growth 152.07 0.30% 9,861,558 0 0% 9,861,558 0% 9,861,558 79.30%
Nippon India ETF Nifty Midcap 150 14.15 1.03% 917,859 90,370 10.92% 827,489 3.63% 798,496 7.44%
Nippon India ETF Nifty Dividend Opportunities 50 0.37 0.76% 23,935 325 1.38% 23,610 1.82% 23,187 7.03%
Nippon India ETF Nifty PSU Bank BeES 252.52 8.78% 16,376,061 -19,192 -0.12% 16,395,253 7.74% 15,216,752 5.87%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.05 1.03% 846,139 114,511 15.65% 731,628 1.85% 718,321 2.76%
LIC MF Nifty Midcap 100 ETF 7.05 1.29% 457,358 0 0% 457,358 13.45% 403,131 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,692 100%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.48 0.03% 31,154 0 0% 31,154 0% 31,154 100%
Invesco India Contra Fund Growth 90.88 0.62% 5,893,444 0 0% 5,893,444 0% 5,893,444 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 9.66 1.19% 626,395 0 0% 626,395 54.57% 405,255 100%
Bandhan Flexi Cap Fund Growth 44.72 0.64% 2,900,000 -500,000 -14.71% 3,400,000 0% 3,400,000 100%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 623,080 -34.41%
Edelweiss ELSS Tax saver Growth 0.74 0.22% 48,297 0 0% 48,297 0% 48,297 0%
Bank of India ELSS Tax Saver Fund Regular Growth 22.82 1.76% 1,480,000 0 0% 1,480,000 11.28% 1,330,000 -23.12%
Invesco India PSU Equity Fund Growth 7.38 0.77% 478,302 -391,678 -45.02% 869,980 0% 869,980 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.44 0.75% 417,885 -260,000 -38.35% 677,885 0% 677,885 125.96%
Mahindra Manulife Mid Cap Fund Regular Growth 56.45 2.32% 3,660,772 -450,000 -10.95% 4,110,772 0% 4,110,772 95.75%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.41 1.46% 351,123 -100,000 -22.17% 451,123 0% 451,123 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.92 0.61% 449,039 -260,000 -36.67% 709,039 0% 709,039 136.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.72 1.03% 1,019,343 25,786 2.60% 993,557 14.31% 869,161 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.93 0.17% 124,989 38,052 43.77% 86,937 15.14% 75,504 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.44 1.19% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 334,619 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.27 1.19% 82,500 0 0% 82,500 0% 82,500 0%
Motilal Oswal Nifty Midcap 100 ETF 5.24 1.30% 339,649 739 0.22% 338,910 23.37% 274,702 2.15%
Kotak Nifty PSU Bank ETF 148.16 8.78% 9,608,116 785,108 8.90% 8,823,008 7.65% 8,195,802 -8.20%
Mahindra Manulife Focused Fund Regular Growth 31.02 2.32% 2,011,540 0 0% 2,011,540 0% 2,011,540 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.90 1.03% 123,075 5,143 4.36% 117,932 11.00% 106,243 4.32%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.64 1.29% 4,581,220 0 0% 4,581,220 0% 4,581,220 -28.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.75 0.53% 48,498 8,652 21.71% 39,846 35.36% 29,438 5.24%
Kotak Nifty Alpha 50 ETF 1.57 1.29% 101,794 9,791 10.64% 92,003 68.59% 54,573 13.59%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 10.02 0.78% 650,000 0 0% 650,000 108.64% 311,539 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.12 1.03% 267,223 22,121 9.03% 245,102 17.29% 208,970 9.00%
Mahindra Manulife Small Cap Fund Regular Growth 56.99 1.44% 3,696,159 -1,000,000 -21.29% 4,696,159 0% 4,696,159 100%
DSP Nifty PSU Bank ETF 0.80 8.78% 51,648 -50,735 -49.55% 102,383 -13.89% 118,897 8.41%
Mahindra Manulife Business Cycle Fund Regular Growth 13.78 1.67% 893,462 0 0% 893,462 0% 893,462 78.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.53% 27,772 2,734 10.92% 25,038 42.85% 17,527 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.76 0.53% 114,041 13,970 13.96% 100,071 24.59% 80,320 12.88%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 222,839 -53.22%
Tata Large Cap Fund Growth 19.22 0.91% 1,246,159 0 0% 1,246,159 0% 1,246,159 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.75 0.50% 2,447,796 0 0% 2,447,796 -2.47% 2,509,876 -30.17%
HDFC Mid-Cap Opportunities Fund Growth 1,473.42 2.32% 95,552,641 0 0% 95,552,641 0% 95,552,641 0%
Taurus Banking & Financial Services Fund Growth Option 0.20 1.86% 13,215 -6,650 -33.48% 19,865 0% 19,865 -25.59%
ITI Small Cap Fund Regular Growth 18.37 0.95% 1,191,378 0 0% 1,191,378 -23.33% 1,553,930 -14.57%
Bank of India Flexi Cap Fund Regular Growth 8.33 0.95% 540,000 0 0% 540,000 28.57% 420,000 -22.22%
ITI Mid Cap Fund Regular Growth 11.78 1.44% 764,017 0 0% 764,017 0% 764,017 10.58%
ITI Value Fund Regular Growth 4.43 2.03% 287,368 0 0% 287,368 -6.37% 306,907 23.42%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -191,157 -100% 191,157 -13.57% 221,157 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.71 1.05% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.11 1.07% 2,277,121 0 0% 2,277,121 0% 2,277,121 -9.89%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.02 0.64% 65,918 0 0% 65,918 0% 65,918 0%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.17% 14,357 1,508 11.74% 12,849 12.54% 10,594 -0.62%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.34 1.03% 86,795 7,738 9.79% 79,057 19.36% 66,234 10.20%
HDFC Hybrid Debt Fund Growth 9.25 0.29% 600,000 0 0% 600,000 0% 600,000 0%
HDFC BSE 500 ETF 0.01 0.16% 864 0 0% 864 0.12% 863 19.69%
HDFC NIFTY Midcap 150 ETF 0.25 1.03% 16,042 -17 -0.11% 16,059 26.64% 12,681 14.13%
HDFC Large and Mid Cap Fund Growth 20.71 0.11% 1,343,079 0 0% 1,343,079 0% 1,343,079 86.54%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.34 0.57% 476,239 0 0% 476,239 0% 476,239 100%
Sundaram Mid Cap Growth 129.77 1.21% 8,415,503 0 0% 8,415,503 0% 8,415,503 0%
Sundaram Aggressive Hybrid Fund Growth 41.63 0.91% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 51.49 1.64% 3,338,863 0 0% 3,338,863 7.39% 3,109,126 100%
Sundaram large and Mid Cap Fund Growth 33.92 0.53% 2,200,000 414,103 23.19% 1,785,897 0% 1,785,897 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 28.55 2.27% 1,851,722 0 0% 1,851,722 66.15% 1,114,496 100%
HSBC Aggressive Hybrid Fund Growth 26.72 0.50% 1,732,930 0 0% 1,732,930 0% 1,732,930 100%
Sundaram Services Regular Growth 69.21 2.04% 4,488,527 0 0% 4,488,527 43.72% 3,123,084 100%
Sundaram Large Cap Fund Reg Gr 20.19 0.59% 1,309,658 0 0% 1,309,658 0% 1,309,658 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.42 1.03% 91,804 6,913 8.14% 84,891 16.55% 72,839 8.45%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 0 -100% 2,803,858 100%
Sundaram Flexi Cap Fund Regular Growth 12.85 0.61% 833,419 0 0% 833,419 0% 833,419 100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 934,619 100%
ICICI Prudential BSE 500 ETF 0.35 0.16% 22,783 362 1.61% 22,421 5.35% 21,283 8.14%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.38 0.05% 24,923 0 0% 24,923 0% 24,923 100%
ICICI Prudential Nifty Midcap 150 ETF 3.37 1.03% 218,653 -3,058 -1.38% 221,711 19.69% 185,232 3.66%
Axis Quant Fund Regular Growth 11.71 1.10% 759,534 0 0% 759,534 0% 759,534 -69.27%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.11 1.03% 266,357 13,666 5.41% 252,691 16.40% 217,086 7.48%
Mirae Asset Nifty Midcap 150 ETF 6.97 1.03% 451,747 3,272 0.73% 448,475 10.14% 407,202 3.54%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.89 1.04% 187,462 16,610 9.72% 170,852 8.52% 157,445 17.01%
UTI Nifty Midcap 150 ETF 0.04 1.03% 2,297 0 0% 2,297 -5.36% 2,427 0%
Sundaram Equity Savings Fund Growth 4.90 0.60% 317,493 0 0% 317,493 0% 317,493 100%
Sundaram Balanced Advantage Growth 10.18 0.67% 660,000 -40,000 -5.71% 700,000 0% 700,000 0%
Axis Children's Regular Lock in Growth 5.31 0.65% 344,462 51,000 17.38% 293,462 213.99% 93,462 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 25.34 0.62% 1,643,377 0 0% 1,643,377 -38.72% 2,681,571 -14.56%
Motilal Oswal BSE Enhanced Value ETF 0.83 1.36% 53,871 1,972 3.80% 51,899 -20.50% 65,285 66.92%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 5.49 1.37% 355,798 23,817 7.17% 331,981 -26.69% 452,874 27.92%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.36 1.30% 217,938 21,991 11.22% 195,947 7.47% 182,324 -19.01%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.60 1.31% 233,267 35,590 18.00% 197,677 9.57% 180,415 22.54%
ITI Flexi Cap Fund Regular Growth 8.65 0.92% 560,790 0 0% 560,790 -11.50% 633,642 39.49%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.16% 7,057 844 13.58% 6,213 4.75% 5,931 29.41%
Kotak Quant Fund Regular Growth 3.16 0.46% 204,902 -11,899 -5.49% 216,801 -6.94% 232,961 -19.56%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.73 1.29% 47,630 13,656 40.20% 33,974 76.44% 19,255 39.32%
Sundaram Multi Asset Allocation Fund Regular Growth 30.90 1.43% 2,004,174 0 0% 2,004,174 7.85% 1,858,225 100%
ICICI Prudential Nifty PSU Bank ETF 4.98 8.78% 322,787 48,603 17.73% 274,184 10.02% 249,209 33.70%
HSBC Large and Mid Cap Fund - IDCW 2.13 0.07% 138,303 0 0% 138,303 0% 138,303 100%
DSP Banking & Financial Services Fund Regular Growth 1.25 0.21% 81,057 0 0% 81,057 0% 81,057 100%
HDFC Nifty PSU Bank ETF 1.44 8.78% 93,617 -864 -0.91% 94,481 -13.19% 108,838 -24.52%
Motilal Oswal Nifty 500 ETF 0.05 0.17% 3,406 0 0% 3,406 10.30% 3,088 0.10%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.52% 33,590 5,980 21.66% 27,610 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 9.92 0.64% 643,100 0 0% 643,100 100% - -%
ITI Large Cap Fund Regular Growth 2.92 0.98% 189,129 189,129 100% - -% - -%
Total: 256,917,635 -1,311,194 258,228,829 258,336,706