Mutual Fund Jun 2022 share holdings and fund action in Union Bank of India
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.20
|
0.25%
|
349,506
|
13,595
|
4.05%
|
335,911
|
7.25%
|
313,216
|
1.30%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
26.54
|
6.30%
|
7,747,456
|
-185,312
|
-2.34%
|
7,932,768
|
1.23%
|
7,836,420
|
-2.01%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.99
|
0.25%
|
288,661
|
22,945
|
8.64%
|
265,716
|
6.13%
|
250,378
|
7.76%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
640,246
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.41
|
2.10%
|
410,517
|
0
|
0%
|
410,517
|
0%
|
410,517
|
12.59%
|
|
Taurus Banking & Financial Services Fund
|
0.19
|
2.18%
|
54,000
|
0
|
0%
|
54,000
|
10.63%
|
48,813
|
95.70%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.25%
|
10,932
|
1,038
|
10.49%
|
9,894
|
17.30%
|
8,435
|
11.07%
|
|
HDFC Hybrid Debt Fund
|
3.78
|
0.14%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
|
HDFC Mid Cap Fund
|
141.59
|
0.49%
|
41,340,000
|
0
|
0%
|
41,340,000
|
0%
|
41,340,000
|
12.21%
|
|
HDFC Large and Mid Cap Fund
|
2.47
|
0.04%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Kotak Nifty PSU Bank ETF
|
32.28
|
6.30%
|
9,424,447
|
1,869,697
|
24.75%
|
7,554,750
|
58.02%
|
4,780,919
|
0.91%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.16
|
0.25%
|
45,655
|
1,634
|
3.71%
|
44,021
|
2.26%
|
43,050
|
1.02%
|
|
HDFC Balanced Advantage Fund
|
1.80
|
0.00%
|
525,315
|
-976,838
|
-65.03%
|
1,502,153
|
-55.71%
|
3,391,466
|
-64.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
6,801
|
558
|
8.94%
|
6,243
|
0%
|
6,243
|
-4.53%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.32
|
0.25%
|
386,414
|
16,108
|
4.35%
|
370,306
|
3.54%
|
357,652
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.04%
|
33,008
|
1,315
|
4.15%
|
31,693
|
1.24%
|
31,305
|
5.37%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.25%
|
87,685
|
2,084
|
2.43%
|
85,601
|
6.13%
|
80,656
|
9.90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.29
|
0.32%
|
85,795
|
5,271
|
6.55%
|
80,524
|
5.59%
|
76,264
|
0.25%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.12%
|
17,258
|
403
|
2.39%
|
16,855
|
1.85%
|
16,549
|
0.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.13
|
0.25%
|
37,797
|
2,455
|
6.95%
|
35,342
|
13.95%
|
31,015
|
9.37%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.18
|
0.25%
|
51,897
|
5,514
|
11.89%
|
46,383
|
6.31%
|
43,631
|
-0.05%
|
| Total: |
|
|
62,725,338
|
780,467
|
|
61,944,871
|
|
61,528,969
|
|