1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. UNION BANK OF INDIA
Union Bank of India NSE: UNIONBANK | BSE: 532477
Strong Performer
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144.30 -2.79 (-1.90%)
43.14% Gain from 52W Low
10.2M
NSE+BSE Volume

NSE 25 Jun, 2025 3:46 PM (IST)

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Proposed Fundraise
Union Bank's board to meet on June 25 to consider a plan to raise capital through a public issue See details
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MF Feb-2020 Jan-2020 Dec-2019
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 %
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 11.41 0.10% 3,072,213 0 0% 3,072,213 0% 3,072,213 0%
ICICI Prudential MidCap Fund Growth 11.20 0.61% 3,014,505 0 0% 3,014,505 0% 3,014,505 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.07 0.17% 18,685 1,478 8.59% 17,207 40.90% 12,212 7.26%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 1.68 1.11% 452,971 0 0% 452,971 0% 452,971 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 24.93 0.74% 6,711,019 0 0% 6,711,019 0% 6,711,019 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 1,655 133 8.74% 1,522 20.51% 1,263 -1.56%
ICICI Prudential BSE 500 ETF 0.02 0.02% 4,197 98 2.39% 4,099 16.75% 3,511 9.82%
HDFC Balanced Advantage Fund Growth 41.70 0.10% 11,225,228 0 0% 11,225,228 0% 11,225,228 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 27.89 0.10% 7,507,869 0 0% 7,507,869 0% 7,507,869 0%
Nippon India ETF Nifty Midcap 150 0.29 0.16% 78,428 6,373 8.84% 72,055 8.72% 66,274 -0.24%
HDFC Multi - Asset Growth 0 -% 0 -148,000 -100% 148,000 0% 148,000 0%
HDFC Hybrid Debt Fund Growth 3.72 0.14% 1,001,500 0 0% 1,001,500 0% 1,001,500 0%
HDFC Large Cap Fund Growth 35.60 0.21% 9,582,500 0 0% 9,582,500 0% 9,582,500 0%
HDFC Large and Mid Cap Fund Growth 2.67 0.20% 720,000 0 0% 720,000 0% 720,000 0%
ICICI Prudential Equity & Debt Fund Growth 23.09 0.11% 6,214,660 0 0% 6,214,660 0% 6,214,660 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 3.72 0.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 -16.67%
HDFC Mid-Cap Opportunities Fund Growth 111.10 0.49% 29,907,080 0 0% 29,907,080 0% 29,907,080 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Total: 80,512,510 -139,918 80,652,428 80,640,805
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