1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. UNION BANK OF INDIA
Union Bank of India NSE: UNIONBANK | BSE: 532477
144.59 -2.50 (-1.70%)
10.2M
NSE+BSE Volume

NSE 25 Jun, 2025 3:29 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 Dec-2023 Nov-2023 Oct-2023
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%
Taurus Flexi Cap Fund - Growth 5.67 1.79% 476,336 0 0% 476,336 -16.63% 571,358 -17.95%
Sundaram Mid Cap Growth 102.61 1.04% 8,615,503 0 0% 8,615,503 0% 8,615,503 3.79%
Sundaram Aggressive Hybrid Fund Growth 32.16 0.79% 2,700,000 0 0% 2,700,000 16.69% 2,313,891 0%
LIC MF Equity Savings Growth 0 -% 0 -9,191 -100% - -% 9,191 0%
Taurus Banking & Financial Services Fund Growth Option 0.32 3.11% 26,696 0 0% 26,696 0% 26,696 -24.12%
LIC MF Value Fund Growth - -% - - -% 0 -100% 108,711 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -754,004 -100% - -% 754,004 -26.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.75 0.78% 62,966 3,047 5.09% 59,919 6.86% 56,070 5.48%
Sundaram Balanced Advantage Growth 8.34 0.53% 700,000 75,000 12% 625,000 25% 500,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.91 0.91% 580,000 -405,000 -41.12% 985,000 -6.19% 1,050,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 45.67 2.40% 3,835,000 450,000 13.29% 3,385,000 26.07% 2,685,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.29 0.98% 780,000 -170,000 -17.89% 950,000 0% 950,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 5.96 1.01% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Growth Fund - Growth 231.05 0.98% 19,400,000 0 0% 19,400,000 0% 19,400,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.76 1.14% 1,155,401 0 0% 1,155,401 0% 1,155,401 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.72 0.67% 4,174,985 0 0% 4,174,985 0% 4,174,985 0%
Aditya Birla Sun Life Pure Value Fund Growth 33.46 0.61% 2,809,584 0 0% 2,809,584 -33.48% 4,223,628 -31.03%
Bandhan Large & Mid Cap Fund - Growth 23.22 0.67% 1,950,000 -1,200,000 -38.10% 3,150,000 -11.27% 3,550,000 20.34%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 29.78 0.07% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 52.27 1.71% 4,388,504 0 0% 4,388,504 0% 4,388,504 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.37 1.54% 451,123 0 0% 451,123 0% 451,123 100%
ICICI Prudential BSE 500 ETF 0.22 0.13% 18,498 1,138 6.56% 17,360 4.89% 16,551 5.09%
Nippon India ETF Nifty Midcap 150 8.55 0.78% 717,963 -5,556 -0.77% 723,519 0.90% 717,085 -5.32%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 37.38 1.93% 3,138,504 0 0% 3,138,504 0% 3,138,504 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.98 0.91% 82,500 0 0% 82,500 0% 82,500 100%
ICICI Prudential Nifty Midcap 150 ETF 2.03 0.78% 170,677 1,104 0.65% 169,573 2.56% 165,338 0.14%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 0.66% 20,244 642 3.28% 19,602 1.93% 19,231 3.13%
Nippon India ETF Nifty PSU Bank BeES 158.37 8.58% 13,297,273 -420,351 -3.06% 13,717,624 -2.42% 14,058,414 -5.29%
Kotak Nifty PSU Bank ETF 103.46 8.58% 8,686,788 -1,139,348 -11.60% 9,826,136 -0.54% 9,879,510 -9.15%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.16 0.78% 685,206 3,675 0.54% 681,531 2.49% 664,985 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.17 0.78% 98,492 1,388 1.43% 97,104 0.18% 96,926 4.02%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 76.68 1.55% 6,438,209 0 0% 6,438,209 0% 6,438,209 192.65%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -1,400,000 -100% 1,400,000 0% 1,400,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.28 0.78% 191,439 14,174 8.00% 177,265 5.97% 167,272 10.34%
Kotak Nifty Alpha 50 ETF 0.60 0.74% 50,028 -122,354 -70.98% 172,382 -3.47% 178,584 -5.53%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 30.10 1.02% 2,527,121 0 0% 2,527,121 0% 2,527,121 100%
ICICI Prudential Nifty PSU Bank ETF 1.83 8.58% 153,354 -26,708 -14.83% 180,062 22.85% 146,568 25.52%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 521,584 100%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.13% 6,898 777 12.69% 4,935 12.44% 3,801 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.25 1.57% 357,160 0 0% 357,160 0% 357,160 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 26.90 4.51% 2,258,986 0 0% 2,258,986 0% 2,258,986 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.76 0.78% 819,133 2,073 0.25% 817,060 2.99% 793,371 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.13% 73,098 831 1.15% 72,267 2.21% 70,705 3.16%
Bank of India Flexi Cap Fund Regular Growth 10.31 1.85% 865,540 0 0% 865,540 0% 865,540 0%
Axis Quant Fund Regular Growth 29.44 2.97% 2,471,702 0 0% 2,471,702 0% 2,471,702 68.72%
Motilal Oswal BSE Enhanced Value ETF 0.39 1.86% 33,082 9,156 38.27% 23,926 14.69% 20,862 8.03%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 3.34 1.86% 280,230 130,037 86.58% 150,193 32.99% 112,935 14.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.08 0.78% 174,878 11,096 6.77% 163,782 5.31% 155,518 3.46%
Bank of India Multi Cap Fund Regular Growth 5.19 1.37% 435,780 0 0% 435,780 0% 435,780 0%
HDFC Hybrid Debt Fund Growth 10.72 0.36% 900,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,161.85 2.07% 97,552,641 -3,141,455 -3.12% 100,694,096 5.91% 95,078,176 0%
Bank of India ELSS Tax Saver Fund Regular Growth 32.47 3.12% 2,725,875 0 0% 2,725,875 0% 2,725,875 0%
HDFC Large and Mid Cap Fund Growth 8.58 0.06% 720,000 0 0% 720,000 0% 720,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.39% 26,982 367 1.38% 26,615 8.97% 24,425 0.91%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.53 1.19% 128,497 49,355 62.36% 79,142 19.92% 65,998 10.47%
HDFC NIFTY Midcap 150 ETF 0.12 0.78% 9,933 1,422 16.71% 8,511 10.55% 7,699 11.56%
Axis Business Cycles Fund Regular Growth 0 -% 0 -212,285 -100% 212,285 -41.84% 365,001 -78.94%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.63 0.78% 52,791 5,899 12.58% 46,892 10.01% 42,627 18.82%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.13% 3,490 874 33.41% 2,616 4.18% 2,511 13.06%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.79 0.50% 65,918 0 0% 65,918 0% 65,918 100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 200,000 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -675,520 -100% 675,520 -19.90% 843,387 4.59%
ITI Small Cap Fund Regular Growth 17.17 0.86% 1,441,706 -285,763 -16.54% 1,727,469 0% 1,727,469 4.14%
ITI Large Cap Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 100%
ITI Mid Cap Fund Regular Growth 11.37 1.82% 954,950 -103,468 -9.78% 1,058,418 -32.39% 1,565,484 0%
ITI Value Fund Regular Growth 2.96 1.80% 248,668 -20,503 -7.62% 269,171 -25.34% 360,546 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 258,000 100%
Mirae Asset Nifty Midcap 150 ETF 4.65 0.78% 390,561 -13,560 -3.36% 404,121 1.47% 398,278 1.78%
HDFC BSE 500 ETF 0.01 0.13% 721 -146 -16.84% 867 0.12% 866 0%
ITI Flexi Cap Fund Regular Growth 4.66 0.85% 391,414 -67,774 -14.76% 459,188 -9.72% 508,635 29.23%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.71 0.98% 143,257 51,086 55.43% 92,171 30.05% 70,873 4.60%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -247,059 -100% 247,059 0% 247,059 20.40%
Motilal Oswal Nifty Midcap 100 ETF 3.33 0.97% 279,439 -19,938 -6.66% 299,377 -0.11% 299,702 -14.91%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.81 0.86% 152,123 58,074 61.75% 94,049 9.55% 85,851 -20.99%
DSP Nifty PSU Bank ETF 1.21 8.63% 101,462 -16,433 -13.94% 117,895 0.04% 117,842 -29.63%
UTI Nifty Midcap 150 ETF 0.03 0.78% 2,427 -839 -25.69% 3,266 0.06% 3,264 -70.86%
Nippon India Large Cap Fund - Growth 165.58 0.82% 13,902,366 1,343,955 10.70% 12,558,411 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.65 1.16% 1,650,000 0 0% 1,650,000 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.11 0.64% 9,567 -15,866 -62.38% 25,433 100% - -%
Kotak Quant Fund Regular Growth 3.35 0.93% 281,038 67,044 31.33% 213,994 100% - -%
Nippon India ELSS Tax Saver Fund Growth 93.12 0.66% 7,818,732 7,818,732 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.40% 10,704 2,823 35.82% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.39% 57,554 13,290 30.02% - -% - -%
Total: 229,181,697 -516,062 228,981,233 212,694,293