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

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	0.90	0.95%	74,533	51,485	223.38%	23,048	2.41%	22,505	-1.32%
LIC MF Nifty 100 ETF	1.28	0.18%	106,155	0	0%	106,155	0%	106,155	12.99%
UTI Nifty Next 50 ETF	22.90	0.95%	1,902,607	1,311,818	222.05%	590,789	1.43%	582,467	2.66%
UTI Nifty Next 50 Index Fund	45.65	0.95%	3,792,366	2,624,541	224.74%	1,167,825	2.68%	1,137,306	3.90%
UTI Nifty 500 Value 50 Index Fund	5.76	1.18%	478,609	-51,786	-9.76%	530,395	4.06%	509,718	57.52%
Nippon India Growth Mid Cap Fund	204.63	0.58%	17,000,000	9,000,000	112.50%	8,000,000	0%	8,000,000	0%
Nippon India ELSS Tax Saver Fund	107.49	0.71%	8,930,000	0	0%	8,930,000	0%	8,930,000	0%
Nippon India Small Cap Fund	118.70	0.19%	9,861,558	0	0%	9,861,558	0%	9,861,558	0%
Motilal Oswal Nifty 500 Fund	2.60	0.13%	216,094	2,184	1.02%	213,910	1.95%	209,822	2.60%
Motilal Oswal Nifty Next 50 Index Fund	2.83	0.95%	235,151	160,870	216.57%	74,281	3.28%	71,925	5.21%
Nippon India ETF Nifty Next 50 Junior BeES	52.30	0.95%	4,345,131	3,007,788	224.91%	1,337,343	3.54%	1,291,660	3.16%
Nippon India ETF Nifty 100	0.49	0.18%	40,925	995	2.49%	39,930	3.55%	38,561	5.73%
Nippon India ETF Nifty PSU Bank BeES	223.82	8.39%	18,594,430	-105,190	-0.56%	18,699,620	8.38%	17,253,052	-0.51%
Motilal Oswal BSE Enhanced Value ETF	2.01	1.62%	166,761	-9,623	-5.46%	176,384	4.29%	169,134	7.20%
Motilal Oswal Enhanced Value Index Fund	12.51	1.61%	1,039,051	-29,747	-2.78%	1,068,798	0.19%	1,066,764	5.37%
Motilal Oswal Nifty 500 ETF	0.13	0.13%	10,458	-73	-0.69%	10,531	22.11%	8,624	19.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	68,974	-6,365	-8.45%	75,339	1.24%	74,417	11.98%
Bank of India ELSS Tax Saver Fund	2.41	0.17%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.35	0.57%	29,377	1,405	5.02%	27,972	8.10%	25,876	-16.58%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.14	0.09%	11,371	928	8.89%	10,443	7.52%	9,713	8.01%
Zerodha Nifty LargeMidcap 250 Index Fund	0.66	0.09%	54,904	4,580	9.10%	50,324	7.88%	46,650	9.72%
Zerodha Nifty 100 ETF	0.05	0.18%	4,563	228	5.26%	4,335	18.73%	3,651	18.50%
HDFC Hybrid Debt Fund	6.02	0.18%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Mid Cap Fund	1,166.22	1.50%	96,886,066	0	0%	96,886,066	1.40%	95,552,641	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	40.24	0.17%	3,343,079	0	0%	3,343,079	0%	3,343,079	0%
DSP Nifty Next 50 Index Fund	8.62	0.95%	716,178	500,110	231.46%	216,068	6.10%	203,646	9.50%
SBI Nifty Next 50 ETF	28.04	0.95%	2,329,509	1,606,346	222.13%	723,163	1.72%	710,932	0.97%
SBI Nifty Next 50 Index Fund	14.25	0.95%	1,184,072	826,036	230.71%	358,036	5.73%	338,642	8.50%
HDFC NIFTY Next 50 Index Fund	16.80	0.95%	1,395,767	968,950	227.02%	426,817	2.67%	415,720	4.23%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.09%	17,124	946	5.85%	16,178	4.66%	15,458	5.13%
Navi Nifty Next 50 Index Fund	6.86	0.95%	569,820	394,475	224.97%	175,345	6.49%	164,657	12.94%
HDFC Nifty 100 Equal Weight Index Fund	3.32	1.01%	275,663	-8,298	-2.92%	283,961	3.80%	273,571	4.16%
HDFC Nifty 100 Index Fund	0.50	0.18%	41,698	988	2.43%	40,710	19.80%	33,983	3.06%
HDFC Nifty 100 ETF	0.04	0.18%	3,530	96	2.80%	3,434	15.00%	2,986	22.83%
HDFC Nifty Next 50 ETF	0.65	0.95%	53,713	37,479	230.87%	16,234	13.18%	14,343	27.27%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-1,016,401	-100%	1,016,401	6.67%	952,807	10.59%
Edelweiss Nifty Next 50 Index Fund	0.96	0.95%	79,675	56,787	248.11%	22,888	7.80%	21,232	21.56%
HDFC BSE 500 ETF	0.02	0.13%	1,560	-8	-0.51%	1,568	11.05%	1,412	-0.14%
HDFC BSE 500 Index Fund	0.26	0.13%	21,187	892	4.40%	20,295	6.16%	19,118	5.92%
DSP Banking & Financial Services Fund	6.96	0.68%	577,847	0	0%	577,847	0%	577,847	0%
HDFC Nifty PSU Bank ETF	2.01	8.39%	166,882	-28,774	-14.71%	195,656	-5.52%	207,095	4.50%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	1,370	60	4.58%	1,310	9.72%	1,194	3.83%
SBI Nifty 500 Index Fund	1.05	0.13%	86,993	-499	-0.57%	87,492	3.05%	84,904	8.04%
Sundaram Nifty 100 Equal Weight Fund	1.01	1.04%	83,767	841	1.01%	82,926	2.75%	80,706	5.79%
Tata Large Cap Fund	21.62	0.90%	1,796,159	0	0%	1,796,159	0%	1,796,159	0%
Sundaram Mid Cap Fund	148.55	1.18%	12,341,364	0	0%	12,341,364	0%	12,341,364	15.94%
Sundaram Financial Services Opportunities	11.36	0.80%	944,001	0	0%	944,001	0%	944,001	0%
Sundaram Services Fund	-	-%	-	-	-%	0	-100%	1,650,061	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	0.59	0.95%	49,039	33,944	224.87%	15,095	2.37%	14,745	9.09%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.59	0.95%	131,960	91,828	228.81%	40,132	3.76%	38,676	10.34%
Bandhan Nifty 100 Index Fund	0.27	0.18%	22,583	411	1.85%	22,172	3.28%	21,468	0.13%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-910,921	-100%	910,921	7.04%	850,984	8.85%
DSP Nifty PSU Bank ETF	4.35	8.39%	361,070	-2,784	-0.77%	363,854	11.04%	327,682	154.07%
Bandhan Retirement Fund	0.79	0.46%	65,918	0	0%	65,918	0%	65,918	0%
Bandhan Multi Asset Allocation Fund	0	-%	0	-700,000	-100%	700,000	0%	700,000	0%
Bandhan Nifty Total Market Index Fund	0.04	0.12%	3,593	19	0.53%	3,574	4.84%	3,409	3.74%
HDFC Nifty LargeMidcap 250 Index Fund	0.41	0.09%	34,427	557	1.64%	33,870	2.66%	32,992	100%
ICICI Pru Multicap Fund	96.19	0.69%	7,990,917	0	0%	7,990,917	0%	7,990,917	17.03%
Sundaram Aggressive Hybrid Fund	29.49	0.53%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
ICICI Prudential Large Cap Fund	334.59	0.53%	27,796,952	2,600,000	10.32%	25,196,952	7.30%	23,482,220	84.55%
ICICI Prudential Nifty Next 50 Index	65.58	0.95%	5,448,320	3,770,719	224.77%	1,677,601	2.49%	1,636,844	3.76%
ICICI Prudential Dividend Yield Equity Fund	13.32	0.28%	1,106,252	0	0%	1,106,252	0%	1,106,252	0%
ICICI Prudential BSE 500 ETF	0.44	0.13%	36,595	226	0.62%	36,369	20.19%	30,259	2.86%
ICICI Prudential Nifty Next 50 ETF	11.46	0.95%	952,070	667,493	234.56%	284,577	7.52%	264,663	30.02%
ICICI Prudential Nifty 100 ETF	0.19	0.18%	15,599	338	2.21%	15,261	2.78%	14,848	7.28%
Mirae Asset Nifty Next 50 ETF	4.46	0.95%	370,177	262,780	244.68%	107,397	19.40%	89,944	33.80%
ICICI Prudential ESG Exclusionary Strategy Fund	15.85	1.05%	1,317,139	0	0%	1,317,139	0%	1,317,139	0%
ICICI Prudential PSU Equity Fund	85.35	3.98%	7,090,542	0	0%	7,090,542	0%	7,090,542	5.95%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty PSU Bank ETF	6.46	8.39%	536,641	-47,775	-8.17%	584,416	-0.35%	586,467	2.37%
Groww Nifty Total Market Index Fund	0.32	0.12%	26,424	989	3.89%	25,435	5.53%	24,103	6.40%
Sundaram Multi Asset Allocation Fund	20.32	0.84%	1,687,924	-316,250	-15.78%	2,004,174	0%	2,004,174	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.16	0.09%	13,301	688	5.45%	12,613	3.31%	12,209	8.14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.09%	2,797	93	3.44%	2,704	5.38%	2,566	6.96%
Bandhan Nifty 500 Value 50 Index Fund	0.10	1.18%	7,903	97	1.24%	7,806	15.64%	6,750	100%
Kotak Nifty PSU Bank ETF	117.70	8.39%	9,777,979	-66,628	-0.68%	9,844,607	1.39%	9,710,018	2.71%
ICICI Prudential Business Cycle Fund	62.11	0.53%	5,160,062	482,000	10.30%	4,678,062	7.24%	4,362,199	88.59%
Kotak Nifty Next 50 Index Fund	3.84	0.96%	319,372	230,324	258.65%	89,048	6.03%	83,980	5.88%
Kotak BSE PSU Index Fund	0.85	1.21%	70,431	871	1.25%	69,560	1.79%	68,338	2.26%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-76,053	-100%	76,053	17.74%	64,595	100%
HSBC Nifty Next 50 Index Fund	1.24	0.96%	103,364	71,109	220.46%	32,255	2.17%	31,570	2.53%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty PSU Bank ETF	3.69	8.40%	306,622	-7,763	-2.47%	314,385	71.30%	183,527	100%
Mirae Asset Nifty Total Market Index Fund	0.04	0.12%	3,247	108	3.44%	3,139	7.46%	2,921	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.01	0.09%	968	91	10.38%	877	15.70%	758	100%
Axis Small Cap Fund	111.53	0.45%	9,265,307	2,501,080	36.98%	6,764,227	0%	6,764,227	0%
Axis Children's Fund	4.15	0.46%	344,462	0	0%	344,462	0%	344,462	0%
Axis Nifty 100 Index Fund	2.94	0.17%	244,029	3,523	1.46%	240,506	2.06%	235,642	1.71%
Axis Retirement Fund - Aggressive Plan	0.30	0.03%	24,923	0	0%	24,923	0%	24,923	0%
Axis Nifty Next 50 Index Fund	2.84	0.95%	235,862	164,161	228.95%	71,701	2.47%	69,974	8.96%
Axis Nifty 500 Index Fund	0.28	0.12%	22,921	-353	-1.52%	23,274	1.22%	22,993	1.45%
Axis Nifty500 Value 50 Index Fund	0.86	1.18%	71,728	-9,320	-11.50%	81,048	4.36%	77,663	100%
Nippon India Arbitrage Fund	2.98	0.02%	247,800	4,425	1.82%	243,375	100%	-	-%
SBI Arbitrage Opportunities Fund	8.04	0.03%	668,175	548,700	459.26%	119,475	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	10.01	0.04%	831,900	818,625	6166.67%	13,275	100%	-	-%
Bandhan Arbitrage Fund	2.50	0.03%	207,975	172,575	487.50%	35,400	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-738,975	-100%	738,975	100%	-	-%
Edelweiss Arbitrage Fund	0.64	0.01%	53,100	-265,500	-83.33%	318,600	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-26,550	-100%	26,550	100%	-	-%
WhiteOak Capital Banking & Financial Services Fund	2.49	0.80%	206,965	87,250	72.88%	119,715	100%	-	-%
HDFC Arbitrage Fund	1.23	0.01%	101,775	75,225	283.33%	26,550	100%	-	-%
UTI Arbitrage Fund	0.53	0.01%	44,250	13,275	42.86%	30,975	100%	-	-%
Invesco India Arbitrage Fund	8.04	0.04%	668,175	592,950	788.24%	75,225	100%	-	-%
Kotak Arbitrage Fund	33.93	0.06%	2,818,725	1,442,550	104.82%	1,376,175	100%	-	-%
Taurus Flexi Cap Fund	2.71	0.74%	225,490	225,490	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.48	0.98%	39,750	39,750	100%	-	-%	-	-%
Taurus Banking & Financial Services Fund	0.07	0.64%	5,724	5,724	100%	-	-%	-	-%
Axis Arbitrage Fund	0.64	0.01%	53,100	53,100	100%	-	-%	-	-%
Invesco India Multi Asset Allocation Fund	0.20	0.07%	16,462	16,462	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	8.48	0.01%	704,503	704,503	100%	-	-%	-	-%
Tata Arbitrage Fund	0.05	0.00%	4,425	4,425	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.30	0.25%	24,985	24,985	100%	-	-%	-	-%
ICICI Prudential Nifty200 Value 30 ETF	0.17	2.15%	13,721	13,721	100%	-	-%	-	-%
ICICI Prudential Nifty200 Value 30 Index Fund	1.61	2.15%	133,635	133,635	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.02	0.13%	1,503	1,503	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.27	0.02%	22,125	22,125	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.21	0.02%	17,700	17,700	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.01%	7,531	7,531	100%	-	-%	-	-%
Total:			281,168,956	32,044,870		249,124,086		242,080,677

38.78% Gain from 52W Low

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 9,000,000 shares in Dec 2024 constituting 0.12% of the paid up equity of the company.

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth was the highest seller of 1,016,401 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

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38.78% Gain from 52W Low

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

72 MFs bought and 24 MFs sold Union Bank of India in the month of Dec 2024 for a net change of 32,044,870 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 9,000,000 shares in Dec 2024 constituting 0.12% of the paid up equity of the company.

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth was the highest seller of 1,016,401 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

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