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

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MF	Jul-2024					Jun-2024		May-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	261.51	0.79%	19,400,000	0	0%	19,400,000	0%	19,400,000	0%
Nippon India ELSS Tax Saver Fund	120.38	0.73%	8,930,000	0	0%	8,930,000	0%	8,930,000	0%
Nippon India Large Cap Fund	187.40	0.59%	13,902,366	0	0%	13,902,366	0%	13,902,366	0%
Nippon India Small Cap Fund	132.93	0.22%	9,861,558	0	0%	9,861,558	0%	9,861,558	0%
Nippon India ETF Nifty Midcap 150	13.96	0.76%	1,035,484	33,563	3.35%	1,001,921	11.31%	900,085	-1.94%
Nippon India ETF Nifty Dividend Opportunities 50	0.35	0.56%	26,254	920	3.63%	25,334	2.35%	24,752	3.41%
Nippon India ETF Nifty PSU Bank BeES	216.02	8.35%	16,025,357	-944,880	-5.57%	16,970,237	6.41%	15,947,534	-2.62%
Nippon India Nifty Midcap 150 Index Fund	11.76	0.76%	872,508	26,443	3.13%	846,065	-0.22%	847,936	0.21%
UTI Nifty 500 Value 50 Index Fund	4.06	0.87%	301,332	41,742	16.08%	259,590	24.94%	207,775	10.84%
UTI Nifty Midcap 150 ETF	0.04	0.76%	3,107	425	15.85%	2,682	18.05%	2,272	-1.09%
LIC MF Nifty Midcap 100 ETF	7.02	0.96%	520,614	71,896	16.02%	448,718	-1.89%	457,358	0%
SBI Nifty Midcap 150 Index Fund	4.46	0.76%	331,116	24,021	7.82%	307,095	6.33%	288,807	8.08%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	643,100	0%
HSBC Aggressive Hybrid Fund	23.36	0.40%	1,732,930	0	0%	1,732,930	0%	1,732,930	0%
Tata Large Cap Fund	24.21	0.99%	1,796,159	0	0%	1,796,159	0%	1,796,159	44.14%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	66.62	0.39%	4,942,218	0	0%	4,942,218	0%	4,942,218	-16.14%
Invesco India Financial Services Fund	8.44	0.89%	626,395	0	0%	626,395	0%	626,395	0%
Edelweiss ELSS Tax saver Fund	1.25	0.32%	93,083	0	0%	93,083	0%	93,083	92.73%
Bank of India ELSS Tax Saver Fund	19.95	1.34%	1,480,000	0	0%	1,480,000	0%	1,480,000	0%
Invesco India PSU Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	18.10	0.08%	1,343,079	0	0%	1,343,079	0%	1,343,079	0%
Axis Children's Fund	4.64	0.51%	344,462	0	0%	344,462	0%	344,462	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	597,885	43.07%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,660,772	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.79	0.94%	281,123	0	0%	281,123	0%	281,123	-19.94%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	629,039	40.09%
ICICI Prudential BSE 500 ETF	0.38	0.14%	28,306	498	1.79%	27,808	17.88%	23,591	3.55%
Motilal Oswal Nifty Midcap 150 Index Fund	14.25	0.76%	1,056,905	13,962	1.34%	1,042,943	1.43%	1,028,257	0.87%
Motilal Oswal Nifty 500 Fund	2.68	0.13%	198,959	39,798	25.00%	159,161	25.33%	126,989	1.60%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	0	-100%	1,643,377	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,650,000	0%
Axis Retirement Fund - Aggressive Plan	0.34	0.04%	24,923	0	0%	24,923	0%	24,923	0%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.84	0.74%	62,500	0	0%	62,500	0%	62,500	-24.24%
ICICI Prudential Nifty Midcap 150 ETF	3.05	0.76%	225,947	3,261	1.46%	222,686	0.99%	220,493	0.84%
Kotak Nifty PSU Bank ETF	117.23	8.36%	8,696,748	-431,386	-4.73%	9,128,134	-0.98%	9,218,151	-4.06%
Bank of India Flexi Cap Fund	9.03	0.53%	670,000	0	0%	670,000	0%	670,000	24.07%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	0	-100%	2,011,540	0%
ITI Large Cap Fund	0	-%	0	-219,786	-100%	219,786	0%	219,786	16.21%
ITI Mid Cap Fund	9.28	0.85%	688,096	-75,921	-9.94%	764,017	0%	764,017	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.99	0.76%	147,870	15,981	12.12%	131,889	3.78%	127,087	3.26%
Aditya Birla Sun Life Multi-Cap Fund	46.48	0.75%	3,448,136	0	0%	3,448,136	0%	3,448,136	-24.73%
ITI Value Fund	0	-%	0	-287,368	-100%	287,368	0%	287,368	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.72	0.38%	53,230	2,394	4.71%	50,836	0.40%	50,635	4.41%
ICICI Prudential Nifty Midcap 150 Index Fund	4.09	0.76%	303,262	9,977	3.40%	293,285	4.14%	281,617	5.73%
Kotak Nifty Alpha 50 ETF	3.59	1.35%	266,190	56,561	26.98%	209,629	71.11%	122,509	20.35%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	0	-100%	3,696,159	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty PSU Bank ETF	5.74	8.36%	425,499	-51,883	-10.87%	477,382	23.87%	385,375	19.39%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Business Cycle Fund	0	-%	0	-643,462	-100%	643,462	-27.98%	893,462	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.44	0.38%	32,397	2,072	6.83%	30,325	1.79%	29,793	7.28%
Zerodha Nifty LargeMidcap 250 Index Fund	1.99	0.38%	147,391	12,233	9.05%	135,158	5.69%	127,886	12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.56	0.38%	41,226	2,836	7.39%	38,390	4.27%	36,818	9.61%
DSP Banking & Financial Services Fund	7.79	0.95%	577,847	0	0%	577,847	0%	577,847	612.89%
Motilal Oswal Nifty 500 ETF	0.09	0.13%	6,698	947	16.47%	5,751	48.37%	3,876	13.80%
HDFC Mid Cap Fund	1,288.05	1.71%	95,552,641	0	0%	95,552,641	0%	95,552,641	0%
Sundaram ELSS Tax Saver Fund	0	-%	0	-291,239	-100%	291,239	-38.85%	476,239	0%
Sundaram Mid Cap Fund	126.09	1.01%	9,354,141	184,295	2.01%	9,169,846	8.96%	8,415,503	0%
Sundaram Aggressive Hybrid Fund	33.03	0.64%	2,450,000	0	0%	2,450,000	-9.26%	2,700,000	0%
Sundaram Small Cap Fund	0	-%	0	-640,200	-100%	640,200	-62.56%	1,710,127	-48.78%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-1,858,214	-100%	1,858,214	-24.09%	2,447,796	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Fund	22.24	0.60%	1,650,061	-372,820	-18.43%	2,022,881	-44.03%	3,614,163	-19.48%
Sundaram Equity Savings Fund	0	-%	0	-157,493	-100%	157,493	-50.39%	317,493	0%
Bandhan Retirement Fund	0.89	0.51%	65,918	0	0%	65,918	0%	65,918	0%
Sundaram Large Cap Fund	0	-%	0	-41,000	-100%	41,000	-95.24%	861,000	-34.26%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	500,000	0%
Navi Nifty Midcap 150 Index Fund	1.48	0.76%	109,521	5,875	5.67%	103,646	6.78%	97,069	5.74%
Mirae Asset Nifty Midcap 150 ETF	6.18	0.76%	458,745	21,528	4.92%	437,217	-5.23%	461,332	2.12%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	650,000	0%
Motilal Oswal BSE Enhanced Value ETF	1.21	1.07%	89,593	6,002	7.18%	83,591	19.20%	70,128	30.18%
Motilal Oswal Enhanced Value Index Fund	8.55	1.08%	634,684	52,899	9.09%	581,785	8.69%	535,250	50.44%
Sundaram Flexi Cap Fund	0	-%	0	-183,000	-100%	183,000	-73.59%	693,000	-16.85%
Tata Nifty Midcap 150 Momentum 50 Index Fund	8.77	1.73%	650,673	107,554	19.80%	543,119	108.08%	261,016	19.77%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	9.89	1.74%	733,903	117,758	19.11%	616,145	112.50%	289,955	24.30%
Aditya Birla Sun Life Multi Asset Allocation Fund	30.70	0.87%	2,277,121	0	0%	2,277,121	0%	2,277,121	0%
HDFC BSE 500 ETF	0.02	0.14%	1,583	870	122.02%	713	-0.70%	718	-16.90%
HDFC NIFTY Midcap 150 ETF	0.37	0.76%	27,399	2,527	10.16%	24,872	15.34%	21,564	34.42%
HDFC Nifty Midcap 150 Index Fund	1.58	0.76%	117,153	11,423	10.80%	105,730	10.69%	95,517	10.05%
HDFC BSE 500 Index Fund	0.21	0.14%	15,530	-921	-5.60%	16,451	23.42%	13,329	88.88%
DSP Nifty PSU Bank ETF	3.57	8.35%	265,193	27,948	11.78%	237,245	14.03%	208,051	302.82%
HDFC Hybrid Debt Fund	6.74	0.20%	500,000	0	0%	600,000	0%	600,000	0%
Sundaram Financial Services Opportunities	12.73	0.90%	944,001	0	0%	944,001	-41.34%	1,609,239	-13.10%
Sundaram Balanced Advantage Fund	0	-%	0	-300,000	-100%	300,000	-54.55%	660,000	0%
Taurus Banking & Financial Services Fund	0	-%	0	-13,215	-100%	13,215	0%	13,215	0%
Axis Small Cap Fund	91.18	0.39%	6,764,227	0	0%	6,764,227	115.42%	3,139,955	100%
Motilal Oswal Nifty Midcap 100 ETF	4.84	0.95%	359,195	5,302	1.50%	353,893	4.43%	338,867	-0.23%
Groww Nifty Total Market Index Fund	0.26	0.13%	19,329	1,750	9.96%	17,579	11.82%	15,721	9.50%
Bandhan Nifty Alpha 50 Index Fund	2.55	1.36%	189,111	41,772	28.35%	147,339	149.35%	59,090	24.06%
Samco Dynamic Asset Allocation Fund	0.92	0.14%	68,163	-21,837	-24.26%	90,000	-60%	225,000	100%
Sundaram Multi Asset Allocation Fund	27.02	1.17%	2,004,174	0	0%	2,004,174	0%	2,004,174	0%
HDFC Nifty PSU Bank ETF	1.90	8.36%	141,263	-4,496	-3.08%	145,759	9.24%	133,426	42.52%
HSBC Large & Mid Cap Fund	1.86	0.05%	138,303	0	0%	138,303	0%	138,303	0%
Zerodha Nifty Midcap 150 ETF	0.14	0.76%	10,710	929	9.50%	9,781	100%	-	-%
ICICI Prudential PSU Equity Fund	53.99	2.00%	4,005,068	4,005,068	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.04	0.13%	3,254	3,254	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.35	0.14%	26,141	26,141	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	40.42	2.36%	2,998,305	2,998,305	100%	-	-%	-	-%
Kotak BSE PSU Index Fund	0.83	1.13%	61,483	61,483	100%	-	-%	-	-%
Total:			233,637,861	1,503,092		232,234,769		247,944,800

35.92% Gain from 52W Low

ICICI Prudential PSU Equity Fund Regular Growth was the highest buyer of 4,005,068 shares in Jul 2024 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 1,858,214 shares in Jul 2024 constituting 0.02% of the paid up equity of the company.

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35.92% Gain from 52W Low

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

39 MFs bought and 19 MFs sold Union Bank of India in the month of Jul 2024 for a net change of 1,503,092 stocks

ICICI Prudential PSU Equity Fund Regular Growth was the highest buyer of 4,005,068 shares in Jul 2024 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 1,858,214 shares in Jul 2024 constituting 0.02% of the paid up equity of the company.

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