Mutual Fund Feb 2025 share holdings and fund action in Union Bank of India

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	257.83	0.85%	23,000,000	0	0%	23,000,000	35.29%	17,000,000	112.50%
Nippon India ELSS Tax Saver Fund	100.11	0.75%	8,930,000	0	0%	8,930,000	0%	8,930,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	53.76	1.06%	4,796,003	196,104	4.26%	4,599,899	5.86%	4,345,131	224.91%
Nippon India ETF Nifty 100	0.48	0.18%	42,958	1,275	3.06%	41,683	1.85%	40,925	2.49%
Nippon India ETF Nifty Dividend Opportunities 50	0.35	0.61%	31,437	853	2.79%	30,584	4.11%	29,377	5.02%
Nippon India ETF Nifty PSU Bank BeES	208.74	9.05%	18,620,566	-165,282	-0.88%	18,785,848	1.03%	18,594,430	-0.56%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.23%	70,998	911	1.30%	70,087	1.61%	68,974	-8.45%
LIC MF Nifty Next 50 Index Fund	0.85	1.05%	76,226	495	0.65%	75,731	1.61%	74,533	223.38%
UTI Nifty Next 50 ETF	22.09	1.06%	1,970,259	37,221	1.93%	1,933,038	1.60%	1,902,607	222.05%
UTI Nifty Next 50 Index Fund	44.89	1.06%	4,004,294	100,395	2.57%	3,903,899	2.94%	3,792,366	224.74%
LIC MF Nifty 100 ETF	1.19	0.18%	106,155	0	0%	106,155	0%	106,155	0%
UTI Nifty 500 Value 50 Index Fund	5.60	1.24%	499,516	14,210	2.93%	485,306	1.40%	478,609	-9.76%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	668,175	788.24%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	247,800	1.82%
Taurus Flexi Cap Fund	5.11	1.59%	455,240	75,000	19.72%	380,240	68.63%	225,490	100%
Taurus Largecap Equity Fund	0.89	2.01%	78,850	0	0%	78,850	98.36%	39,750	100%
Bandhan Arbitrage Fund	0	-%	0	-44,250	-100%	44,250	-78.72%	207,975	487.50%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-8,850	-100%	8,850	100%	0	-100%
Taurus Banking & Financial Services Fund	0.26	2.57%	23,397	0	0%	23,397	308.75%	5,724	100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	53,100	100%
Axis Children's Fund	3.86	0.47%	344,462	0	0%	344,462	0%	344,462	0%
Aditya BSL Nifty Next 50 ETF	2.04	1.06%	182,356	1,337	0.74%	181,019	269.13%	49,039	224.87%
Axis Nifty 100 Index Fund	2.87	0.18%	255,830	9,688	3.94%	246,142	0.87%	244,029	1.46%
Axis Retirement Fund - Aggressive Plan	0.28	0.04%	24,923	0	0%	24,923	0%	24,923	0%
Axis Nifty Next 50 Index Fund	2.82	1.05%	251,753	8,346	3.43%	243,407	3.20%	235,862	228.95%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.73	1.06%	154,390	6,567	4.44%	147,823	12.02%	131,960	228.81%
Bandhan Nifty 100 Index Fund	0.27	0.18%	23,979	841	3.63%	23,138	2.46%	22,583	1.85%
Bandhan Retirement Fund	0.74	0.45%	65,918	0	0%	65,918	0%	65,918	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	0.27	0.13%	23,640	553	2.40%	23,087	0.72%	22,921	-1.52%
Axis Nifty500 Value 50 Index Fund	0.86	1.23%	77,148	2,074	2.76%	75,074	4.66%	71,728	-11.50%
Bandhan Nifty 500 Value 50 Index Fund	0.12	1.24%	10,978	973	9.73%	10,005	26.60%	7,903	1.24%
Invesco India Multi Asset Allocation Fund	0.18	0.06%	16,462	0	0%	16,462	0%	16,462	100%
HDFC Hybrid Debt Fund	5.61	0.17%	500,000	0	0%	500,000	0%	500,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	44,250	42.86%
HDFC Mid Cap Fund	1,086.09	1.61%	96,886,066	0	0%	96,886,066	0%	96,886,066	0%
SBI Nifty Next 50 ETF	27.31	1.06%	2,436,522	26,787	1.11%	2,409,735	3.44%	2,329,509	222.13%
SBI Nifty Next 50 Index Fund	14.34	1.06%	1,279,589	45,082	3.65%	1,234,507	4.26%	1,184,072	230.71%
HDFC NIFTY Next 50 Index Fund	16.56	1.06%	1,477,334	34,350	2.38%	1,442,984	3.38%	1,395,767	227.02%
HDFC Nifty 100 Equal Weight Index Fund	3.21	1.06%	286,189	6,935	2.48%	279,254	1.30%	275,663	-2.92%
HDFC Nifty 100 Index Fund	0.51	0.18%	45,836	2,596	6.00%	43,240	3.70%	41,698	2.43%
HDFC Nifty 100 ETF	0.05	0.18%	4,097	233	6.03%	3,864	9.46%	3,530	2.80%
HDFC Nifty Next 50 ETF	0.75	1.06%	66,890	4,707	7.57%	62,183	15.77%	53,713	230.87%
HDFC BSE 500 ETF	0.02	0.13%	1,718	2	0.12%	1,716	10%	1,560	-0.51%
HDFC BSE 500 Index Fund	0.25	0.13%	22,434	-189	-0.84%	22,623	6.78%	21,187	4.40%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	206,965	72.88%
HDFC Nifty PSU Bank ETF	1.99	9.05%	177,857	2,710	1.55%	175,147	4.95%	166,882	-14.71%
SBI Nifty 500 Index Fund	0.99	0.13%	88,586	599	0.68%	87,987	1.14%	86,993	-0.57%
HDFC Nifty LargeMidcap 250 Index Fund	0.40	0.09%	35,269	77	0.22%	35,192	2.22%	34,427	1.64%
HDFC Balanced Advantage Fund	7.90	0.01%	704,503	0	0%	704,503	0%	704,503	100%
Sundaram Nifty 100 Equal Weight Fund	0.95	1.03%	84,440	3,474	4.29%	80,966	-3.34%	83,767	1.01%
ICICI Pru Multicap Fund	99.63	0.77%	8,887,154	0	0%	8,887,154	11.22%	7,990,917	0%
Sundaram Mid Cap Fund	148.78	1.42%	13,272,130	0	0%	13,272,130	7.54%	12,341,364	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-2,450,000	-100%	2,450,000	0%	2,450,000	0%
SBI Arbitrage Opportunities Fund	1.49	0.00%	132,750	-672,600	-83.52%	805,350	20.53%	668,175	459.26%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	101,775	283.33%
ICICI Prudential Large Cap Fund	311.60	0.52%	27,796,952	0	0%	27,796,952	0%	27,796,952	10.32%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	0	-100%	944,001	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	200,000	0%
ICICI Prudential Nifty Next 50 Index	64.28	1.06%	5,733,822	100,419	1.78%	5,633,403	3.40%	5,448,320	224.77%
ICICI Prudential Dividend Yield Equity Fund	12.40	0.27%	1,106,252	0	0%	1,106,252	0%	1,106,252	0%
Tata Arbitrage Fund	0	-%	0	-35,400	-100%	35,400	700%	4,425	100%
DSP Nifty Next 50 Index Fund	8.48	1.05%	756,174	23,756	3.24%	732,418	2.27%	716,178	231.46%
ICICI Prudential BSE 500 ETF	0.42	0.13%	37,535	70	0.19%	37,465	2.38%	36,595	0.62%
ICICI Prudential Nifty Next 50 ETF	12.37	1.06%	1,103,424	71,923	6.97%	1,031,501	8.34%	952,070	234.56%
Motilal Oswal Nifty 500 Fund	2.52	0.13%	224,918	3,824	1.73%	221,094	2.31%	216,094	1.02%
Motilal Oswal Nifty Next 50 Index Fund	2.85	1.05%	254,301	8,047	3.27%	246,254	4.72%	235,151	216.57%
HSBC Nifty Next 50 Index Fund	1.19	1.06%	106,170	308	0.29%	105,862	2.42%	103,364	220.46%
ICICI Prudential Nifty 100 ETF	0.19	0.18%	16,649	442	2.73%	16,207	3.90%	15,599	2.21%
Mirae Asset Nifty Next 50 ETF	5.28	1.06%	470,581	81,036	20.80%	389,545	5.23%	370,177	244.68%
ICICI Prudential ESG Exclusionary Strategy Fund	14.77	1.09%	1,317,139	0	0%	1,317,139	0%	1,317,139	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.28	0.25%	25,021	31	0.12%	24,990	0.02%	24,985	100%
ICICI Prudential Business Cycle Fund	57.84	0.52%	5,160,062	0	0%	5,160,062	0%	5,160,062	10.30%
Motilal Oswal BSE Enhanced Value ETF	2.09	1.67%	186,361	4,704	2.59%	181,657	8.93%	166,761	-5.46%
Motilal Oswal Enhanced Value Index Fund	11.59	1.66%	1,031,958	15,848	1.56%	1,016,110	-2.21%	1,039,051	-2.78%
ICICI Prudential PSU Equity Fund	79.49	4.34%	7,090,542	0	0%	7,090,542	0%	7,090,542	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Next 50 Index Fund	1.08	1.06%	96,105	7,661	8.66%	88,444	11.01%	79,675	248.11%
ICICI Prudential Nifty PSU Bank ETF	5.93	9.05%	528,934	-18,582	-3.39%	547,516	2.03%	536,641	-8.17%
DSP Nifty PSU Bank ETF	4.68	9.05%	417,118	1,746	0.42%	415,372	15.04%	361,070	-0.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.16	0.09%	14,365	521	3.76%	13,844	4.08%	13,301	5.45%
Motilal Oswal Nifty 500 ETF	0.14	0.13%	12,844	966	8.13%	11,878	13.58%	10,458	-0.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	3,431	146	4.44%	3,285	17.45%	2,797	3.44%
Mirae Asset Nifty PSU Bank ETF	3.13	9.05%	279,233	3,645	1.32%	275,588	-10.12%	306,622	-2.47%
ICICI Prudential Nifty200 Value 30 ETF	0.21	2.26%	18,497	2,429	15.12%	16,068	17.11%	13,721	100%
ICICI Prudential Nifty200 Value 30 Index Fund	1.72	2.26%	153,173	7,379	5.06%	145,794	9.10%	133,635	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.01	0.09%	1,148	103	9.86%	1,045	7.95%	968	10.38%
ICICI Prudential Nifty 500 Index Fund	0.02	0.13%	1,929	165	9.35%	1,764	17.37%	1,503	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.09%	18,380	478	2.67%	17,902	4.54%	17,124	5.85%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,818,725	104.82%
Edelweiss Arbitrage Fund	0	-%	0	-168,150	-100%	168,150	216.67%	53,100	-83.33%
Kotak Nifty PSU Bank ETF	112.77	9.04%	10,060,065	-3,004	-0.03%	10,063,069	2.92%	9,777,979	-0.68%
Kotak Nifty Next 50 Index Fund	4.65	1.06%	414,449	45,092	12.21%	369,357	15.65%	319,372	258.65%
Groww Nifty Total Market Index Fund	0.32	0.13%	28,202	680	2.47%	27,522	4.16%	26,424	3.89%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.15	0.09%	13,027	1,002	8.33%	12,025	5.75%	11,371	8.89%
Zerodha Nifty LargeMidcap 250 Index Fund	0.69	0.09%	61,560	2,984	5.09%	58,576	6.69%	54,904	9.10%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,125	100%
Zerodha Nifty 100 ETF	0.08	0.18%	6,957	684	10.90%	6,273	37.48%	4,563	5.26%
Kotak BSE PSU Index Fund	0.85	1.32%	75,492	3,671	5.11%	71,821	1.97%	70,431	1.25%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-349,575	-100%	349,575	-57.98%	831,900	6166.67%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,700	100%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Asset Allocation Fund	4.54	0.19%	405,201	-1,079,183	-72.70%	1,484,384	-12.06%	1,687,924	-15.78%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	1,750	80	4.79%	1,670	21.90%	1,370	4.58%
Mirae Asset Nifty Total Market Index Fund	0.04	0.13%	3,610	230	6.80%	3,380	4.10%	3,247	3.44%
Kotak Nifty 100 Equal Weight Index Fund	0.08	1.06%	6,792	1,287	23.38%	5,505	-26.90%	7,531	100%
Navi Nifty Next 50 Index Fund	6.92	1.06%	617,159	22,532	3.79%	594,627	4.35%	569,820	224.97%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	1,796,159	0%
Nippon India Small Cap Fund	110.55	0.22%	9,861,558	0	0%	9,861,558	0%	9,861,558	0%
Axis Small Cap Fund	103.86	0.50%	9,265,307	0	0%	9,265,307	0%	9,265,307	36.98%
HDFC Large and Mid Cap Fund	37.48	0.17%	3,343,079	0	0%	3,343,079	0%	3,343,079	0%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	577,847	0%
Bandhan Nifty Total Market Index Fund	0.04	0.13%	3,812	88	2.36%	3,724	3.65%	3,593	0.53%
ITI Large & Mid Cap Fund	3.98	0.56%	355,397	0	0%	355,397	100%	-	-%
Mirae Asset Banking and Financial Services Fund	19.58	1.16%	1,746,964	1,450,000	488.27%	296,964	100%	-	-%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
WhiteOak Capital Arbitrage Fund	0	-%	0	-57,525	-100%	57,525	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-2,000,000	-100%	2,000,000	100%	-	-%
Bandhan Nifty Next 50 Index Fund	0.11	1.04%	9,975	9,975	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.03	0.15%	2,386	2,386	100%	-	-%	-	-%
Kotak MSCI India ETF	0.01	0.14%	582	582	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.05	1.04%	4,793	4,793	100%	-	-%	-	-%
Total:			280,778,237	-4,586,482		285,364,719		281,168,956

38.78% Gain from 52W Low

Mirae Asset Banking and Financial Services Fund Regular Growth was the highest buyer of 1,450,000 shares in Feb 2025 constituting 0.02% of the paid up equity of the company.

Sundaram Aggressive Hybrid Fund Growth was the highest seller of 2,450,000 shares in Feb 2025 constituting 0.03% of the paid up equity of the company.

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38.78% Gain from 52W Low

Mutual Fund Feb 2025 share holdings and fund action in Union Bank of India

68 MFs bought and 14 MFs sold Union Bank of India in the month of Feb 2025 for a net change of 4,586,482 stocks

Mirae Asset Banking and Financial Services Fund Regular Growth was the highest buyer of 1,450,000 shares in Feb 2025 constituting 0.02% of the paid up equity of the company.

Sundaram Aggressive Hybrid Fund Growth was the highest seller of 2,450,000 shares in Feb 2025 constituting 0.03% of the paid up equity of the company.

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