Mutual Fund Aug 2024 share holdings and fund action in Union Bank of India

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Midcap 100 ETF	6.29	0.85%	517,609	-3,005	-0.58%	520,614	16.02%	448,718	-1.89%
Nippon India Growth Mid Cap Fund	121.54	0.36%	10,000,000	-9,400,000	-48.45%	19,400,000	0%	19,400,000	0%
Tata Large Cap Fund	21.83	0.88%	1,796,159	0	0%	1,796,159	0%	1,796,159	0%
Nippon India ELSS Tax Saver Fund	108.54	0.66%	8,930,000	0	0%	8,930,000	0%	8,930,000	0%
Invesco India Contra Fund	0	-%	0	-4,942,218	-100%	4,942,218	0%	4,942,218	0%
Nippon India Large Cap Fund	0	-%	0	-13,902,366	-100%	13,902,366	0%	13,902,366	0%
Invesco India Financial Services Fund	0	-%	0	-626,395	-100%	626,395	0%	626,395	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	1,732,930	0%	1,732,930	0%
Nippon India ETF Nifty Midcap 150	11.62	0.68%	956,124	-79,360	-7.66%	1,035,484	3.35%	1,001,921	11.31%
Nippon India ETF Nifty Dividend Opportunities 50	0.35	0.50%	28,782	2,528	9.63%	26,254	3.63%	25,334	2.35%
Nippon India ETF Nifty PSU Bank BeES	199.95	7.99%	16,451,477	426,120	2.66%	16,025,357	-5.57%	16,970,237	6.41%
Nippon India Nifty Midcap 150 Index Fund	10.82	0.68%	890,394	17,886	2.05%	872,508	3.13%	846,065	-0.22%
Samco Dynamic Asset Allocation Fund	1.20	0.19%	98,359	30,196	44.30%	68,163	-24.26%	90,000	-60%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	119.86	0.20%	9,861,558	0	0%	9,861,558	0%	9,861,558	0%
Motilal Oswal Nifty Midcap 150 Index Fund	12.73	0.68%	1,047,199	-9,706	-0.92%	1,056,905	1.34%	1,042,943	1.43%
Motilal Oswal Nifty Midcap 100 ETF	4.57	0.85%	375,721	16,526	4.60%	359,195	1.50%	353,893	4.43%
Motilal Oswal Enhanced Value Index Fund	8.19	0.97%	673,767	39,083	6.16%	634,684	9.09%	581,785	8.69%
SBI Nifty Midcap 150 Index Fund	4.27	0.68%	351,639	20,523	6.20%	331,116	7.82%	307,095	6.33%
Bandhan Retirement Fund	0.80	0.45%	65,918	0	0%	65,918	0%	65,918	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.42	0.34%	34,530	2,133	6.58%	32,397	6.83%	30,325	1.79%
Zerodha Nifty LargeMidcap 250 Index Fund	1.95	0.34%	160,352	12,961	8.79%	147,391	9.05%	135,158	5.69%
HDFC Hybrid Debt Fund	6.08	0.18%	500,000	0	0%	500,000	0%	600,000	0%
HDFC Mid Cap Fund	1,161.35	1.54%	95,552,641	0	0%	95,552,641	0%	95,552,641	0%
Bank of India ELSS Tax Saver Fund	14.58	0.98%	1,200,000	-280,000	-18.92%	1,480,000	0%	1,480,000	0%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	13,215	0%
Axis Small Cap Fund	82.21	0.35%	6,764,227	0	0%	6,764,227	0%	6,764,227	115.42%
HDFC Large and Mid Cap Fund	16.32	0.07%	1,343,079	0	0%	1,343,079	0%	1,343,079	0%
Axis Children's Fund	4.19	0.46%	344,462	0	0%	344,462	0%	344,462	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.42	0.83%	281,123	0	0%	281,123	0%	281,123	0%
ICICI Prudential BSE 500 ETF	0.35	0.12%	29,187	881	3.11%	28,306	1.79%	27,808	17.88%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Aggressive Plan	0.30	0.03%	24,923	0	0%	24,923	0%	24,923	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.76	0.66%	62,500	0	0%	62,500	0%	62,500	0%
ICICI Prudential Nifty Midcap 150 ETF	2.80	0.68%	230,684	4,737	2.10%	225,947	1.46%	222,686	0.99%
Kotak Nifty PSU Bank ETF	116.15	7.99%	9,556,805	860,057	9.89%	8,696,748	-4.73%	9,128,134	-0.98%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	219,786	0%
ITI Mid Cap Fund	0	-%	0	-688,096	-100%	688,096	-9.94%	764,017	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.87	0.68%	153,489	5,619	3.80%	147,870	12.12%	131,889	3.78%
Aditya Birla Sun Life Multi-Cap Fund	41.91	0.66%	3,448,136	0	0%	3,448,136	0%	3,448,136	0%
ITI Value Fund	-	-%	-	-	-%	0	-100%	287,368	0%
ICICI Prudential Nifty Midcap 150 Index Fund	3.81	0.68%	313,087	9,825	3.24%	303,262	3.40%	293,285	4.14%
Kotak Nifty Alpha 50 ETF	3.55	1.22%	291,887	25,697	9.65%	266,190	26.98%	209,629	71.11%
Navi Nifty Midcap 150 Index Fund	1.38	0.68%	113,866	4,345	3.97%	109,521	5.67%	103,646	6.78%
Mirae Asset Nifty Midcap 150 ETF	6.09	0.68%	501,200	42,455	9.25%	458,745	4.92%	437,217	-5.23%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi Asset Allocation Fund	27.68	0.77%	2,277,121	0	0%	2,277,121	0%	2,277,121	0%
HDFC BSE 500 ETF	0.02	0.12%	1,582	-1	-0.06%	1,583	122.02%	713	-0.70%
ICICI Prudential Nifty PSU Bank ETF	6.04	7.99%	496,727	71,228	16.74%	425,499	-10.87%	477,382	23.87%
HDFC Nifty Midcap 150 Index Fund	1.52	0.68%	125,404	8,251	7.04%	117,153	10.80%	105,730	10.69%
HDFC BSE 500 Index Fund	0.20	0.12%	16,825	1,295	8.34%	15,530	-5.60%	16,451	23.42%
DSP Nifty PSU Bank ETF	3.36	7.99%	276,098	10,905	4.11%	265,193	11.78%	237,245	14.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.53	0.34%	43,868	2,642	6.41%	41,226	7.39%	38,390	4.27%
DSP Banking & Financial Services Fund	7.02	0.84%	577,847	0	0%	577,847	0%	577,847	0%
HDFC Nifty PSU Bank ETF	1.99	7.99%	163,680	22,417	15.87%	141,263	-3.08%	145,759	9.24%
Zerodha Nifty Midcap 150 ETF	0.15	0.68%	12,135	1,425	13.31%	10,710	9.50%	9,781	100%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	291,239	-38.85%
Sundaram Mid Cap Fund	129.38	1.02%	10,644,981	1,290,840	13.80%	9,354,141	2.01%	9,169,846	8.96%
Sundaram Aggressive Hybrid Fund	29.78	0.56%	2,450,000	0	0%	2,450,000	0%	2,450,000	-9.26%
Sundaram Small Cap Fund	-	-%	-	-	-%	0	-100%	640,200	-62.56%
Sundaram Financial Services Opportunities	11.47	0.79%	944,001	0	0%	944,001	0%	944,001	-41.34%
Edelweiss ELSS Tax saver Fund	1.13	0.28%	93,083	0	0%	93,083	0%	93,083	0%
Sundaram Services Fund	20.05	0.52%	1,650,061	0	0%	1,650,061	-18.43%	2,022,881	-44.03%
Sundaram Large Cap Fund	-	-%	-	-	-%	0	-100%	41,000	-95.24%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.70	0.34%	57,856	4,626	8.69%	53,230	4.71%	50,836	0.40%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	183,000	-73.59%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	157,493	-50.39%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	300,000	-54.55%
Groww Nifty Total Market Index Fund	0.25	0.12%	20,887	1,558	8.06%	19,329	9.96%	17,579	11.82%
Sundaram Multi Asset Allocation Fund	24.36	1.02%	2,004,174	0	0%	2,004,174	0%	2,004,174	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	1,858,214	-24.09%
Motilal Oswal Nifty 500 Fund	2.43	0.12%	200,082	1,123	0.56%	198,959	25.00%	159,161	25.33%
Bank of India Flexi Cap Fund	0	-%	0	-670,000	-100%	670,000	0%	670,000	0%
Motilal Oswal BSE Enhanced Value ETF	1.25	0.97%	102,581	12,988	14.50%	89,593	7.18%	83,591	19.20%
Tata Nifty Midcap 150 Momentum 50 Index Fund	8.91	1.55%	732,901	82,228	12.64%	650,673	19.80%	543,119	108.08%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	9.86	1.55%	811,593	77,690	10.59%	733,903	19.11%	616,145	112.50%
HDFC NIFTY Midcap 150 ETF	0.37	0.68%	30,448	3,049	11.13%	27,399	10.16%	24,872	15.34%
UTI Nifty Midcap 150 ETF	0.04	0.68%	3,543	436	14.03%	3,107	15.85%	2,682	18.05%
Motilal Oswal Nifty 500 ETF	0.09	0.12%	7,181	483	7.21%	6,698	16.47%	5,751	48.37%
UTI Nifty 500 Value 50 Index Fund	4.10	0.79%	336,996	35,664	11.84%	301,332	16.08%	259,590	24.94%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	0	-100%	643,462	-27.98%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	138,303	0%	138,303	0%
Bandhan Nifty Alpha 50 Index Fund	2.83	1.21%	232,529	43,418	22.96%	189,111	28.35%	147,339	149.35%
ICICI Prudential PSU Equity Fund	81.34	3.10%	6,692,163	2,687,095	67.09%	4,005,068	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.04	0.12%	3,325	71	2.18%	3,254	100%	-	-%
Axis Nifty 500 Index Fund	0.30	0.12%	24,641	-1,500	-5.74%	26,141	100%	-	-%
Edelweiss Business Cycle Fund	20.67	1.10%	1,700,983	-1,297,322	-43.27%	2,998,305	100%	-	-%
Kotak BSE PSU Index Fund	0.80	1.06%	65,809	4,326	7.04%	61,483	100%	-	-%
ICICI Pru Multicap Fund	82.99	0.58%	6,828,330	6,828,330	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.16%	2,015	2,015	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.16%	4,159	4,159	100%	-	-%	-	-%
Total:			212,586,493	-19,180,135		233,637,861		232,234,769

37.69% Gain from 52W Low

ICICI Prudential Multicap Fund Growth was the highest buyer of 6,828,330 shares in Aug 2024 constituting 0.09% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 13,902,366 shares in Aug 2024 constituting 0.18% of the paid up equity of the company.

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37.69% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Union Bank of India

42 MFs bought and 13 MFs sold Union Bank of India in the month of Aug 2024 for a net change of 19,180,135 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 6,828,330 shares in Aug 2024 constituting 0.09% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 13,902,366 shares in Aug 2024 constituting 0.18% of the paid up equity of the company.

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