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

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	283.82	1.16%	19,400,000	0	0%	19,400,000	0%	19,400,000	0%
Sundaram Mid Cap Fund	123.12	1.20%	8,415,503	0	0%	8,415,503	-2.32%	8,615,503	0%
Aditya Birla Sun Life Dividend Yield Fund	0	-%	0	-1,155,401	-100%	1,155,401	0%	1,155,401	0%
HDFC Hybrid Debt Fund	8.78	0.28%	600,000	0	0%	800,000	0%	900,000	0%
Sundaram Aggressive Hybrid Fund	39.50	0.91%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	36.72	0.50%	2,509,876	-1,084,230	-30.17%	3,594,106	-13.91%	4,174,985	0%
Nippon India ELSS Tax Saver Fund	130.65	0.91%	8,930,000	0	0%	8,930,000	14.21%	7,818,732	100%
HDFC Mid Cap Fund	1,397.94	2.32%	95,552,641	0	0%	95,552,641	-2.05%	97,552,641	-3.12%
Nippon India Large Cap Fund	203.39	0.89%	13,902,366	0	0%	13,902,366	0%	13,902,366	10.70%
Aditya Birla Sun Life Value Fund	0	-%	0	-972,257	-100%	972,257	-65.39%	2,809,584	0%
Nippon India Small Cap Fund	144.27	0.31%	9,861,558	4,361,558	79.30%	5,500,000	120%	2,500,000	0%
Sundaram Balanced Advantage Fund	10.24	0.67%	700,000	0	0%	700,000	0%	700,000	12%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	0	-%	0	-4,388,504	-100%	4,388,504	0%	4,388,504	0%
HDFC Large and Mid Cap Fund	19.65	0.12%	1,343,079	623,079	86.54%	720,000	0%	720,000	0%
Mahindra Manulife ELSS Tax Saver Fund	9.92	1.25%	677,885	377,885	125.96%	300,000	-48.28%	580,000	-41.12%
Mahindra Manulife Mid Cap Fund	60.14	2.79%	4,110,772	2,010,772	95.75%	2,100,000	-45.24%	3,835,000	13.29%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.60	1.85%	451,123	0	0%	451,123	0%	451,123	0%
Mahindra Manulife Aggressive Hybrid Fund	10.37	1.00%	709,039	409,039	136.35%	300,000	-61.54%	780,000	-17.89%
Nippon India ETF Nifty Midcap 150	11.68	0.92%	798,496	55,270	7.44%	743,226	3.52%	717,963	-0.77%
Mahindra Manulife Large & Mid Cap Fund	24.14	1.25%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.21	1.09%	82,500	0	0%	82,500	0%	82,500	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.34	0.76%	23,187	1,523	7.03%	21,664	7.01%	20,244	3.28%
Kotak Nifty PSU Bank ETF	119.90	8.69%	8,195,802	-732,306	-8.20%	8,928,108	2.78%	8,686,788	-11.60%
Nippon India Nifty Midcap 150 Index Fund	10.51	0.92%	718,321	19,273	2.76%	699,048	2.02%	685,206	0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.55	0.92%	106,243	4,404	4.32%	101,839	3.40%	98,492	1.43%
Aditya Birla Sun Life Multi-Cap Fund	67.02	1.30%	4,581,220	-1,856,989	-28.84%	6,438,209	0%	6,438,209	0%
LIC MF Balanced Advantage Fund	0.27	0.03%	18,692	18,692	100%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.43	0.46%	29,438	1,467	5.24%	27,971	3.67%	26,982	1.38%
Kotak Nifty Alpha 50 ETF	0.80	0.82%	54,573	6,529	13.59%	48,044	-3.97%	50,028	-70.98%
SBI Nifty Midcap 150 Index Fund	3.06	0.92%	208,970	17,250	9.00%	191,720	9.63%	174,878	6.77%
Aditya Birla Sun Life Multi Asset Allocation Fund	33.31	1.09%	2,277,121	-250,000	-9.89%	2,527,121	0%	2,527,121	0%
HDFC BSE 500 ETF	0.01	0.16%	863	142	19.69%	721	0%	721	-16.84%
Mahindra Manulife Business Cycle Fund	13.07	1.87%	893,462	393,462	78.69%	500,000	0%	500,000	0%
Taurus Flexi Cap Fund	3.25	0.97%	222,839	-253,497	-53.22%	476,336	0%	476,336	0%
Bandhan Large & Mid Cap Fund	9.12	0.23%	623,080	-326,920	-34.41%	950,000	-51.28%	1,950,000	-38.10%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	357,160	0%
Taurus Banking & Financial Services Fund	0.29	2.84%	19,865	-6,831	-25.59%	26,696	0%	26,696	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	2,258,986	0%
Bank of India Flexi Cap Fund	6.14	0.90%	420,000	-120,000	-22.22%	540,000	-37.61%	865,540	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	435,780	0%
Aditya Birla Sun Life PSU Equity Fund	39.23	1.18%	2,681,571	-456,933	-14.56%	3,138,504	0%	3,138,504	0%
Nippon India ETF Nifty PSU Bank BeES	222.62	8.69%	15,216,752	844,186	5.87%	14,372,566	8.09%	13,297,273	-3.06%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	2.64	1.36%	180,415	33,181	22.54%	147,234	14.58%	128,497	62.36%
HDFC NIFTY Midcap 150 ETF	0.19	0.92%	12,681	1,570	14.13%	11,111	11.86%	9,933	16.71%
HDFC Nifty Midcap 150 Index Fund	0.97	0.92%	66,234	6,131	10.20%	60,103	13.85%	52,791	12.58%
HDFC BSE 500 Index Fund	0.09	0.16%	5,931	1,348	29.41%	4,583	31.32%	3,490	33.41%
Kotak Quant Fund	3.41	0.52%	232,961	-56,636	-19.56%	289,597	3.05%	281,038	31.33%
Bandhan Retirement Fund	0.96	0.63%	65,918	0	0%	65,918	0%	65,918	0%
Groww Nifty Total Market Index Fund	0.15	0.15%	10,594	-66	-0.62%	9,423	8.70%	6,898	12.69%
Bank of India ELSS Tax Saver Fund	19.46	1.69%	1,330,000	-400,000	-23.12%	1,730,000	-36.53%	2,725,875	0%
ICICI Prudential BSE 500 ETF	0.31	0.16%	21,283	1,602	8.14%	19,681	6.40%	18,498	6.56%
Motilal Oswal Nifty Midcap 150 Index Fund	12.72	0.92%	869,161	36,295	4.36%	832,866	1.68%	819,133	0.25%
Motilal Oswal Nifty 500 Fund	1.10	0.16%	75,504	2,035	2.77%	73,469	0.51%	73,098	1.15%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund	22.73	1.28%	1,553,930	-264,933	-14.57%	1,818,863	26.16%	1,441,706	-16.54%
ICICI Prudential Nifty Midcap 150 ETF	2.71	0.92%	185,232	6,535	3.66%	178,697	4.70%	170,677	0.65%
Motilal Oswal Nifty Midcap 100 ETF	4.02	1.14%	274,702	5,772	2.15%	268,930	-3.76%	279,439	-6.66%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	11.18	1.56%	764,017	73,082	10.58%	690,935	-27.65%	954,950	-9.78%
ITI Value Fund	4.49	2.39%	306,907	58,239	23.42%	248,668	0%	248,668	-7.62%
Axis Quant Fund	11.11	1.07%	759,534	-1,712,168	-69.27%	2,471,702	0%	2,471,702	0%
ICICI Prudential Nifty Midcap 150 Index Fund	3.18	0.92%	217,086	15,102	7.48%	201,984	5.51%	191,439	8.00%
Navi Nifty Midcap 150 Index Fund	1.07	0.92%	72,839	5,674	8.45%	67,165	6.67%	62,966	5.09%
Mirae Asset Nifty Midcap 150 ETF	5.96	0.92%	407,202	13,932	3.54%	393,270	0.69%	390,561	-3.36%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Flexi Cap Fund	9.27	1.14%	633,642	179,372	39.49%	454,270	16.06%	391,414	-14.76%
ICICI Prudential Nifty PSU Bank ETF	3.65	8.69%	249,209	62,816	33.70%	186,393	21.54%	153,354	-14.83%
DSP Nifty PSU Bank ETF	1.74	8.69%	118,897	9,219	8.41%	109,678	8.10%	101,462	-13.94%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.26	0.47%	17,527	2,707	18.27%	14,820	38.45%	10,704	35.82%
Zerodha Nifty LargeMidcap 250 Index Fund	1.18	0.47%	80,320	9,163	12.88%	71,157	23.64%	57,554	30.02%
UTI Nifty 500 Value 50 Index Fund	2.30	1.09%	157,445	22,886	17.01%	134,559	-6.07%	143,257	55.43%
UTI Nifty Midcap 150 ETF	0.04	0.92%	2,427	0	0%	2,427	0%	2,427	-25.69%
Bandhan Nifty Alpha 50 Index Fund	0.28	0.83%	19,255	5,434	39.32%	13,821	44.47%	9,567	-62.38%
Motilal Oswal BSE Enhanced Value ETF	0.95	2.01%	65,285	26,173	66.92%	39,112	18.23%	33,082	38.27%
Motilal Oswal Enhanced Value Index Fund	6.60	2.00%	452,874	98,856	27.92%	354,018	26.33%	280,230	86.58%
Tata Nifty Midcap 150 Momentum 50 Index Fund	2.67	1.36%	182,324	-42,794	-19.01%	225,118	47.98%	152,123	61.75%
Edelweiss ELSS Tax saver Fund	0.71	0.22%	48,297	0	0%	48,297	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	7.32	1.05%	500,000	0	0%	500,000	100%	-	-%
LIC MF Flexi Cap Fund	0.36	0.04%	24,923	24,923	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	0.18	0.16%	12,461	12,461	100%	-	-%	-	-%
LIC MF Nifty Midcap 100 ETF	5.90	1.15%	403,131	403,131	100%	-	-%	-	-%
Aditya Birla Sun Life Regular Savings Fund	0.46	0.03%	31,154	31,154	100%	-	-%	-	-%
Invesco India Contra Fund	86.22	0.62%	5,893,444	5,893,444	100%	-	-%	-	-%
Invesco India Financial Services Fund	5.93	0.82%	405,255	405,255	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	49.74	0.74%	3,400,000	3,400,000	100%	-	-%	-	-%
Invesco India PSU Equity Fund	12.73	1.51%	869,980	869,980	100%	-	-%	-	-%
Bandhan Small Cap Fund	4.90	0.11%	334,619	334,619	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	29.43	2.50%	2,011,540	2,011,540	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	4.56	0.37%	311,539	311,539	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund	68.70	1.95%	4,696,159	4,696,159	100%	-	-%	-	-%
Tata Large Cap Fund	18.23	0.93%	1,246,159	1,246,159	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	3.24	1.26%	221,157	221,157	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	6.97	0.57%	476,239	476,239	100%	-	-%	-	-%
Sundaram Small Cap Fund	45.49	1.49%	3,109,126	3,109,126	100%	-	-%	-	-%
Sundaram large and Mid Cap Fund	26.13	0.43%	1,785,897	1,785,897	100%	-	-%	-	-%
Sundaram Financial Services Opportunities	16.31	1.42%	1,114,496	1,114,496	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	25.35	0.49%	1,732,930	1,732,930	100%	-	-%	-	-%
Sundaram Services Fund	45.69	1.42%	3,123,084	3,123,084	100%	-	-%	-	-%
Sundaram Large Cap Fund	19.16	0.57%	1,309,658	1,309,658	100%	-	-%	-	-%
ICICI Prudential PSU Equity Fund	41.02	1.71%	2,803,858	2,803,858	100%	-	-%	-	-%
Sundaram Flexi Cap Fund	12.19	0.59%	833,419	833,419	100%	-	-%	-	-%
Mirae Asset Large Cap Fund	13.67	0.04%	934,619	934,619	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	0.36	0.05%	24,923	24,923	100%	-	-%	-	-%
Sundaram Equity Savings Fund	4.64	0.63%	317,493	317,493	100%	-	-%	-	-%
Axis Children's Fund	1.37	0.17%	93,462	93,462	100%	-	-%	-	-%
Sundaram Multi Asset Allocation Fund	27.19	1.37%	1,858,225	1,858,225	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	2.02	0.07%	138,303	138,303	100%	-	-%	-	-%
DSP Banking & Financial Services Fund	1.19	0.22%	81,057	81,057	100%	-	-%	-	-%
HDFC Nifty PSU Bank ETF	1.59	8.69%	108,838	-35,362	-24.52%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.05	0.16%	3,088	3	0.10%	-	-%	-	-%
Total:			258,336,706	35,304,141		223,084,043		229,181,697

38.32% Gain from 52W Low

Invesco India Contra Fund Growth was the highest buyer of 5,893,444 shares in Feb 2024 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Banking & Financial Services Regular Growth was the highest seller of 4,388,504 shares in Feb 2024 constituting 0.06% of the paid up equity of the company.

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38.32% Gain from 52W Low

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

70 MFs bought and 19 MFs sold Union Bank of India in the month of Feb 2024 for a net change of 35,304,141 stocks

Invesco India Contra Fund Growth was the highest buyer of 5,893,444 shares in Feb 2024 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Banking & Financial Services Regular Growth was the highest seller of 4,388,504 shares in Feb 2024 constituting 0.06% of the paid up equity of the company.

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