1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. UNION BANK OF INDIA
Union Bank of India NSE: UNIONBANK | BSE: 532477
144.30 -2.79 (-1.90%)
10.2M
NSE+BSE Volume

NSE 25 Jun, 2025 3:31 PM (IST)

Proposed Fundraise
Union Bank's board to meet on June 25 to consider a plan to raise capital through a public issue See details
MF Jun-2024 May-2024 Apr-2024
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 Growth Fund - Growth 265.18 0.86% 19,400,000 0 0% 19,400,000 0% 19,400,000 0%
Nippon India ELSS Tax Saver Fund Growth 122.06 0.77% 8,930,000 0 0% 8,930,000 0% 8,930,000 0%
Nippon India Large Cap Fund - Growth 190.03 0.64% 13,902,366 0 0% 13,902,366 0% 13,902,366 0%
Nippon India Small Cap Fund - Growth 134.80 0.24% 9,861,558 0 0% 9,861,558 0% 9,861,558 0%
Nippon India ETF Nifty Midcap 150 13.70 0.81% 1,001,921 101,836 11.31% 900,085 -1.94% 917,859 10.92%
Nippon India ETF Nifty Dividend Opportunities 50 0.35 0.62% 25,334 582 2.35% 24,752 3.41% 23,935 1.38%
Nippon India ETF Nifty PSU Bank BeES 231.97 8.41% 16,970,237 1,022,703 6.41% 15,947,534 -2.62% 16,376,061 -0.12%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.56 0.81% 846,065 -1,871 -0.22% 847,936 0.21% 846,139 15.65%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.55 0.93% 259,590 51,815 24.94% 207,775 10.84% 187,462 9.72%
UTI Nifty Midcap 150 ETF 0.04 0.81% 2,682 410 18.05% 2,272 -1.09% 2,297 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.14% 17,579 1,858 11.82% 15,721 9.50% 14,357 11.74%
LIC MF Nifty Midcap 100 ETF 6.13 1.03% 448,718 -8,640 -1.89% 457,358 0% 457,358 0%
Invesco India Contra Fund Growth 67.56 0.42% 4,942,218 0 0% 4,942,218 -16.14% 5,893,444 0%
Invesco India Financial Services Fund Growth 8.56 0.94% 626,395 0 0% 626,395 0% 626,395 0%
Invesco India PSU Equity Fund Growth - -% - - -% 0 -100% 478,302 -45.02%
HSBC Aggressive Hybrid Fund Growth 23.69 0.41% 1,732,930 0 0% 1,732,930 0% 1,732,930 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.34 0.04% 24,923 0 0% 24,923 0% 24,923 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,191,378 0%
ITI Large Cap Fund Regular Growth 3.00 0.90% 219,786 0 0% 219,786 16.21% 189,129 100%
ITI Mid Cap Fund Regular Growth 10.44 1.06% 764,017 0 0% 764,017 0% 764,017 0%
ITI Value Fund Regular Growth 3.93 1.50% 287,368 0 0% 287,368 0% 287,368 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 759,534 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 560,790 0%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -643,100 -100% 643,100 0% 643,100 0%
Tata Large Cap Fund Growth 24.55 1.06% 1,796,159 0 0% 1,796,159 44.14% 1,246,159 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 2,900,000 -14.71%
Axis Children's Regular Lock in Growth 4.71 0.54% 344,462 0 0% 344,462 0% 344,462 17.38%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -597,885 -100% 597,885 43.07% 417,885 -38.35%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -3,660,772 -100% 3,660,772 0% 3,660,772 -10.95%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -629,039 -100% 629,039 40.09% 449,039 -36.67%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -1,650,000 -100% 1,650,000 0% 1,650,000 0%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -2,011,540 -100% 2,011,540 0% 2,011,540 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -650,000 -100% 650,000 0% 650,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.20 0.81% 307,095 18,288 6.33% 288,807 8.08% 267,223 9.03%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.42 1.83% 543,119 282,103 108.08% 261,016 19.77% 217,938 11.22%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -3,696,159 -100% 3,696,159 0% 3,696,159 -21.29%
Mahindra Manulife Business Cycle Fund Regular Growth 8.80 0.90% 643,462 -250,000 -27.98% 893,462 0% 893,462 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.90 0.53% 65,918 0 0% 65,918 0% 65,918 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.01 1.46% 147,339 88,249 149.35% 59,090 24.06% 47,630 40.20%
HDFC Hybrid Debt Fund Growth 8.20 0.25% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 31,154 0%
HDFC Mid-Cap Opportunities Fund Growth 1,306.11 1.85% 95,552,641 0 0% 95,552,641 0% 95,552,641 0%
Bank of India ELSS Tax Saver Fund Regular Growth 20.23 1.42% 1,480,000 0 0% 1,480,000 0% 1,480,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.18 1.62% 13,215 0 0% 13,215 0% 13,215 -33.48%
HDFC Large and Mid Cap Fund Growth 18.36 0.09% 1,343,079 0 0% 1,343,079 0% 1,343,079 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.84 0.99% 281,123 0 0% 281,123 -19.94% 351,123 -22.17%
ICICI Prudential BSE 500 ETF 0.38 0.14% 27,808 4,217 17.88% 23,591 3.55% 22,783 1.61%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.26 0.81% 1,042,943 14,686 1.43% 1,028,257 0.87% 1,019,343 2.60%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0 -% 0 -1,643,377 -100% 1,643,377 0% 1,643,377 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.85 0.77% 62,500 0 0% 62,500 -24.24% 82,500 0%
ICICI Prudential Nifty Midcap 150 ETF 3.04 0.81% 222,686 2,193 0.99% 220,493 0.84% 218,653 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 4.84 1.03% 353,893 15,026 4.43% 338,867 -0.23% 339,649 0.22%
Kotak Nifty PSU Bank ETF 124.77 8.44% 9,128,134 -90,017 -0.98% 9,218,151 -4.06% 9,608,116 8.90%
Bank of India Flexi Cap Fund Regular Growth 9.16 0.62% 670,000 0 0% 670,000 24.07% 540,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.80 0.81% 131,889 4,802 3.78% 127,087 3.26% 123,075 4.36%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.13 0.79% 3,448,136 0 0% 3,448,136 -24.73% 4,581,220 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.01 0.81% 293,285 11,668 4.14% 281,617 5.73% 266,357 5.41%
Kotak Nifty Alpha 50 ETF 2.87 1.46% 209,629 87,120 71.11% 122,509 20.35% 101,794 10.64%
Motilal Oswal BSE Enhanced Value ETF 1.14 1.16% 83,591 13,463 19.20% 70,128 30.18% 53,871 3.80%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 7.96 1.16% 581,785 46,535 8.69% 535,250 50.44% 355,798 7.17%
HDFC BSE 500 ETF 0.01 0.13% 713 -5 -0.70% 718 -16.90% 864 0%
HDFC NIFTY Midcap 150 ETF 0.34 0.81% 24,872 3,308 15.34% 21,564 34.42% 16,042 -0.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.45 0.81% 105,730 10,213 10.69% 95,517 10.05% 86,795 9.79%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.14% 16,451 3,122 23.42% 13,329 88.88% 7,057 13.58%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 204,902 -5.49%
HDFC Nifty PSU Bank ETF 1.99 8.45% 145,759 12,333 9.24% 133,426 42.52% 93,617 -0.91%
Motilal Oswal Nifty 500 ETF 0.08 0.14% 5,751 1,875 48.37% 3,876 13.80% 3,406 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.98 0.29% 291,239 -185,000 -38.85% 476,239 0% 476,239 0%
Sundaram Equity Savings Fund Growth 2.15 0.26% 157,493 -160,000 -50.39% 317,493 0% 317,493 0%
Sundaram Mid Cap Growth 125.34 1.06% 9,169,846 754,343 8.96% 8,415,503 0% 8,415,503 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 8.75 0.26% 640,200 -1,069,927 -62.56% 1,710,127 -48.78% 3,338,863 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,200,000 23.19%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.90 0.93% 944,001 -665,238 -41.34% 1,609,239 -13.10% 1,851,722 0%
Edelweiss ELSS Tax saver Growth 1.27 0.33% 93,083 0 0% 93,083 92.73% 48,297 0%
Sundaram Balanced Advantage Growth 4.10 0.27% 300,000 -360,000 -54.55% 660,000 0% 660,000 -5.71%
Sundaram Large Cap Fund Reg Gr 0.56 0.02% 41,000 -820,000 -95.24% 861,000 -34.26% 1,309,658 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.40% 50,836 201 0.40% 50,635 4.41% 48,498 21.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.42 0.81% 103,646 6,577 6.78% 97,069 5.74% 91,804 8.14%
Mirae Asset Nifty Midcap 150 ETF 5.98 0.81% 437,217 -24,115 -5.23% 461,332 2.12% 451,747 0.73%
Sundaram Flexi Cap Fund Regular Growth 2.50 0.12% 183,000 -510,000 -73.59% 693,000 -16.85% 833,419 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.40% 30,325 532 1.79% 29,793 7.28% 27,772 10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.85 0.40% 135,158 7,272 5.69% 127,886 12.14% 114,041 13.96%
Sundaram Multi Asset Allocation Fund Regular Growth 27.40 1.22% 2,004,174 0 0% 2,004,174 0% 2,004,174 0%
DSP Banking & Financial Services Fund Regular Growth 7.90 1.01% 577,847 0 0% 577,847 612.89% 81,057 0%
Sundaram Aggressive Hybrid Fund Growth 33.49 0.67% 2,450,000 -250,000 -9.26% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.40 0.32% 1,858,214 -589,582 -24.09% 2,447,796 0% 2,447,796 0%
Sundaram Services Regular Growth 27.65 0.76% 2,022,881 -1,591,282 -44.03% 3,614,163 -19.48% 4,488,527 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.13 0.91% 2,277,121 0 0% 2,277,121 0% 2,277,121 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.18 0.14% 159,161 32,172 25.33% 126,989 1.60% 124,989 43.77%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.42 1.83% 616,145 326,190 112.50% 289,955 24.30% 233,267 18.00%
ICICI Prudential Nifty PSU Bank ETF 6.53 8.41% 477,382 92,007 23.87% 385,375 19.39% 322,787 17.73%
DSP Nifty PSU Bank ETF 3.24 8.41% 237,245 29,194 14.03% 208,051 302.82% 51,648 -49.55%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.40% 38,390 1,572 4.27% 36,818 9.61% 33,590 21.66%
HSBC Large and Mid Cap Fund - IDCW 1.89 0.06% 138,303 0 0% 138,303 0% 138,303 0%
Axis Small Cap Fund Regular Growth 92.46 0.42% 6,764,227 3,624,272 115.42% 3,139,955 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 1.23 0.21% 90,000 -135,000 -60% 225,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.13 0.81% 9,781 9,781 100% - -% - -%
Total: 232,234,769 -15,710,031 247,944,800 256,917,635