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 Feb-2023 Jan-2023 Dec-2022
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 %
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.50 0.45% 372,010 9,566 2.64% 362,444 3.66% 349,652 1.53%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.46% 21,657 3,164 17.11% 18,493 12.74% 16,403 -2.56%
Invesco India PSU Equity Fund Growth 3.69 0.93% 548,446 95,709 21.14% 452,737 40.70% 321,764 100%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -235,000 -100% 235,000 -28.79% 330,000 -20.48%
Taurus Banking & Financial Services Fund Growth Option 0.20 2.26% 30,000 0 0% 30,000 -28.57% 42,000 -35.38%
Nippon India ETF Nifty Midcap 150 3.02 0.45% 448,901 62,037 16.04% 386,864 1.67% 380,493 -22.18%
Nippon India ETF Nifty PSU Bank BeES 106.78 7.11% 15,878,040 647,561 4.25% 15,230,479 5.28% 14,467,215 28.55%
Kotak Nifty PSU Bank ETF 90.30 7.12% 13,427,202 16,239 0.12% 13,410,963 1.65% 13,192,899 -23.48%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.45% 53,066 581 1.11% 52,485 0.71% 52,116 -0.90%
Quant ELSS Tax Saver Growth 40.87 1.47% 6,078,000 0 0% 6,078,000 0% 6,078,000 0%
Quant Mid Cap Fund Growth 69.95 4.51% 10,401,000 0 0% 10,401,000 0% 10,401,000 0%
Quant Absolute Fund Growth 18.33 1.81% 2,725,000 0 0% 2,725,000 0% 2,725,000 0%
Quant Active Fund Growth 64.14 1.82% 9,538,000 0 0% 9,538,000 0% 9,538,000 0%
HDFC Hybrid Debt Fund Growth 7.41 0.27% 1,102,194 0 0% 1,102,194 0% 1,102,194 0%
Quant Infrastructure Fund Growth 25.89 3.15% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 22.43 2.15% 3,335,000 0 0% 3,335,000 0% 3,335,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.46 2.14% 2,150,000 360,000 20.11% 1,790,000 289.13% 460,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.68 2.55% 1,440,000 130,000 9.92% 1,310,000 54.12% 850,000 240%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.92 0.45% 434,780 10,504 2.48% 424,276 -1.20% 429,426 0.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.07% 38,161 783 2.09% 37,378 2.02% 36,638 0.66%
Bank of India Flexi Cap Fund Regular Growth 6.76 2.02% 1,005,000 100,000 11.05% 905,000 53.39% 590,000 162.22%
HDFC Banking & Financial Services Fund Regular Growth 23.54 0.94% 3,500,000 0 0% 3,500,000 -12.50% 4,000,000 -10.26%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.66 0.52% 84,510 0 0% 84,510 3.83% 81,394 0.52%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 21.18 0.64% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
HDFC Mid-Cap Opportunities Fund Growth 440.73 1.26% 65,536,508 0 0% 65,536,508 0% 65,536,508 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.82 0.89% 270,629 0 0% 270,629 94.49% 139,151 100%
HDFC Large and Mid Cap Fund Growth 4.84 0.06% 720,000 0 0% 720,000 0% 720,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 158,920 -4.82%
Kotak Nifty Alpha 50 ETF 1.72 2.65% 256,451 25,977 11.27% 230,474 5.89% 217,662 100%
Motilal Oswal BSE Enhanced Value ETF 0.10 1.50% 15,245 138 0.91% 15,107 4.29% 14,485 1.14%
ICICI Prudential Nifty Midcap 150 ETF 0.70 0.45% 104,020 2,298 2.26% 101,722 -2.12% 103,930 -14.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.23% 15,034 -63 -0.42% 15,097 1.76% 14,836 1.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.46 0.45% 67,928 3,106 4.79% 64,822 1.89% 63,619 2.34%
Mirae Asset Nifty Midcap 150 ETF 0.77 0.45% 114,858 2,556 2.28% 112,302 7.11% 104,843 -0.34%
Quant Large and Mid Cap Fund Growth 23.13 3.54% 3,440,000 0 0% 3,440,000 0% 3,440,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 7,853 562 7.71% 7,291 3.93% 7,015 -1.25%
Motilal Oswal Nifty Midcap 100 ETF 0.90 0.59% 133,939 1,314 0.99% 132,625 0.58% 131,865 -23.95%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.81 2.32% 120,140 14,017 13.21% 106,123 32.11% 80,331 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.46 2.36% 68,317 4,411 6.90% 63,906 5.18% 60,760 100%
Quant Value Fund Regular Growth 13.58 2.26% 2,020,000 0 0% 2,020,000 0% - -%
HSBC Large Cap Fund Growth 6.73 0.48% 1,000,000 0 0% 1,000,000 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.25 1.50% 37,695 499 1.34% 37,196 35.11% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.44% 2,703 2,703 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.07% 526 526 100% - -% - -%
Total: 153,542,813 1,259,188 152,283,625 146,573,119