Mutual Fund Jun 2023 share holdings and fund action in Union Bank of India

Union Bank of India

NSE: UNIONBANK | BSE: 532477

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151.64 -1.53 (-1.00%)

50.42% Gain from 52W Low

39.8M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

-0.2

MF holding change 3Month%

CEO Resignation

Union Bank of India's CEO and MD, A. Manimekhalai, steps down effective June 3 See details

MF	Jun-2023					May-2023		Apr-2023
MF	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 ETF Nifty Midcap 150	3.65	0.41%	505,240	9,348	1.89%	495,892	-3.57%	514,240	10.27%
Nippon India ETF Nifty Dividend Opportunities 50	0.09	0.36%	11,765	57	0.49%	11,708	0%	11,708	1.79%
Nippon India ETF Nifty PSU Bank BeES	89.15	7.40%	12,339,593	-459,708	-3.59%	12,799,301	-13.22%	14,749,529	-7.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	3.18	0.42%	440,771	3,627	0.83%	437,144	4.57%	418,024	4.29%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	6,078,000	0%
Quant Small Cap Fund Growth	-	-%	-	-	-%	0	-100%	3,150,000	0%
Quant Mid Cap Fund Growth	67.92	3.10%	9,401,000	0	0%	9,401,000	-9.61%	10,401,000	0%
Quant Absolute Fund Growth	-	-%	-	-	-%	0	-100%	2,725,000	0%
Quant Active Fund Growth	93.01	1.94%	12,873,000	0	0%	12,873,000	0%	12,873,000	0%
Quant Large and Mid Cap Fund Growth	24.85	2.76%	3,440,000	0	0%	3,440,000	0%	3,440,000	0%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	3,850,000	0%
Invesco India Financial Services Fund Growth	-	-%	-	-	-%	0	-100%	1,168,167	0%
Invesco India PSU Equity Fund Growth	-	-%	-	-	-%	0	-100%	880,692	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.41	0.41%	56,277	-435	-0.77%	56,712	1.28%	55,996	1.88%
Quant Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,020,000	0%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.20	0.42%	27,774	204	0.74%	27,570	4.86%	26,293	6.42%
ICICI Prudential Nifty Midcap 150 ETF	0.76	0.41%	105,232	95	0.09%	105,137	1.09%	104,003	-1.79%
Kotak Nifty PSU Bank ETF	72.79	7.45%	10,075,149	-292,385	-2.82%	10,367,534	-6.92%	11,138,800	-3.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.65	0.41%	89,523	7,058	8.56%	82,465	6.19%	77,657	4.82%
Kotak Nifty Alpha 50 ETF	1.83	2.69%	253,704	-13,338	-4.99%	267,042	-4.17%	278,655	-5.71%
ICICI Prudential Nifty PSU Bank ETF	1.04	7.40%	143,489	1,733	1.22%	141,756	7.52%	131,838	2.54%
HDFC Hybrid Debt Fund Growth	7.96	0.28%	1,102,194	0	0%	1,102,194	0%	1,102,194	0%
HDFC Mid-Cap Opportunities Fund Growth	473.50	1.11%	65,536,508	0	0%	65,536,508	0%	65,536,508	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	0	-%	0	-179,630	-100%	179,630	-33.62%	270,629	0%
Bank of India ELSS Tax Saver Fund Regular Growth	11.49	1.45%	1,590,000	-560,000	-26.05%	2,150,000	0%	2,150,000	0%
HDFC Large and Mid Cap Fund Growth	5.20	0.05%	720,000	0	0%	720,000	0%	720,000	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	8.34	1.99%	1,155,000	-285,000	-19.79%	1,440,000	0%	1,440,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.07%	9,189	551	6.38%	8,638	3.28%	8,364	2.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.51	0.41%	485,345	17,219	3.68%	468,126	2.70%	455,806	0.82%
Motilal Oswal Nifty 500 Fund Regular Growth	0.31	0.07%	43,254	947	2.24%	42,307	3.58%	40,845	1.35%
Bank of India Flexi Cap Fund Regular Growth	5.42	1.47%	750,000	-255,000	-25.37%	1,005,000	0%	1,005,000	0%
HDFC Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,500,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.11	0.21%	15,140	-442	-2.84%	15,582	1.06%	15,419	1.33%
Mirae Asset Nifty Midcap 150 ETF	1.32	0.41%	182,997	28,704	18.60%	154,293	26.11%	122,351	8.38%
Motilal Oswal BSE Enhanced Value ETF	0.12	1.56%	16,937	57	0.34%	16,880	0%	16,880	0.55%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth	0.27	1.57%	37,420	-504	-1.33%	37,924	-18.94%	46,787	0.19%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.65	0.41%	89,647	1,379	1.56%	88,268	1.31%	87,130	0.00%
HDFC BSE 500 ETF	0.00	0.06%	428	97	29.31%	331	0%	331	0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.09	0.42%	13,093	3,181	32.09%	9,912	20.70%	8,212	100%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.06%	1,038	79	8.24%	959	7.51%	892	100%
Motilal Oswal Nifty Midcap 100 ETF	1.75	0.52%	242,607	7,589	3.23%	235,018	35.62%	173,291	30.93%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth	2.05	2.16%	284,158	45,375	19.00%	238,783	26.16%	189,277	26.95%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth	0.25	0.71%	35,179	-42,795	-54.88%	77,974	15.10%	67,746	-33.32%
HDFC NIFTY Midcap 150 ETF	0.02	0.42%	2,525	0	0%	2,525	0.08%	2,523	27.36%
HSBC Large Cap Fund Growth	0	-%	0	-800,000	-100%	800,000	0%	800,000	0%
UTI Nifty 500 Value 50 Index Fund Regular Growth	0.47	0.95%	64,917	10,383	19.04%	54,534	100%	-	-%
Total:			122,140,093	-2,751,554		124,891,647		151,852,787

50.42% Gain from 52W Low

Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth was the highest buyer of 45,375 shares in Jun 2023 constituting 0.00% of the paid up equity of the company.

HSBC Large Cap Fund Growth was the highest seller of 800,000 shares in Jun 2023 constituting 0.01% of the paid up equity of the company.

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50.42% Gain from 52W Low

Mutual Fund Jun 2023 share holdings and fund action in Union Bank of India

19 MFs bought and 12 MFs sold Union Bank of India in the month of Jun 2023 for a net change of 2,751,554 stocks

Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth was the highest buyer of 45,375 shares in Jun 2023 constituting 0.00% of the paid up equity of the company.

HSBC Large Cap Fund Growth was the highest seller of 800,000 shares in Jun 2023 constituting 0.01% of the paid up equity of the company.

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