1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. UNION BANK OF INDIA
Union Bank of India NSE: UNIONBANK | BSE: 532477
149.06 0.94 (0.63%)
15.3M
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 452,096 4.00% 434,722 2.66%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 194,982 -4.77% 204,738 -3.84%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 1,273,616 -2.14% 1,301,413 3.71%
Motilal Oswal Nifty 500 ETF - -% - - -% 13,712 3.53% 13,244 3.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,281,957 2.35% 1,252,483 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 240,553 3.40% 232,644 1.45%
LIC MF Nifty Midcap 100 ETF - -% - - -% 496,742 0% 496,742 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 72,625 8.79% 66,760 48.70%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 469,267 3.83% 451,970 1.67%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 88,387 -0.27% 88,629 0.35%
Nippon India Growth Fund - Growth - -% - - -% 22,000,000 -4.35% 23,000,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 8,930,000 0% 8,930,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 9,861,558 0% 9,861,558 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 1,236,367 1.07% 1,223,285 2.18%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 37,427 5.48% 35,482 4.51%
Nippon India ETF Nifty PSU Bank BeES - -% - - -% 18,979,468 1.24% 18,746,092 1.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 968,964 1.57% 953,946 0.74%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 508,349 -0.26% 509,655 0.03%
UTI Nifty Midcap 150 ETF - -% - - -% 5,418 -0.17% 5,427 -0.24%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 59,336 -3.14% 61,261 -0.42%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 29,181 2.39% 28,499 2.02%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 500,000 9.17% 458,000 52.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 57,466 2.90% 55,846 328.69%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 272,301 3.43% 263,282 327.68%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,181,475 -8.25% 1,287,675 377.05%
Zerodha Nifty 100 ETF - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 39,825 100% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 24,923 0% 24,923 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 221,250 194.12% 75,225 100%
Axis Small Cap Fund Regular Growth - -% - - -% 9,265,307 0% 9,265,307 0%
Axis Arbitrage Regular Growth - -% - - -% 57,525 1200% 4,425 100%
Axis Children's Regular Lock in Growth - -% - - -% 344,462 0% 344,462 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 29,021 7.28% 27,052 4.36%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 86,970 2.01% 85,255 3.10%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 5,094 0.32% 5,078 4.70%
Axis Nifty500 Value 50 ETF - -% - - -% 11,101 4.52% 10,621 13.01%
SBI BSE PSU BANK INDEX FUND Regular Growth - -% - - -% 139,299 31.96% 105,559 54.88%
SBI BSE PSU Bank ETF - -% - - -% 3,516,285 0.35% 3,504,146 109.71%
Zerodha Nifty Midcap 150 ETF - -% - - -% 45,221 6.41% 42,497 100%
Sundaram Mid Cap Growth - -% - - -% 11,214,355 -6.59% 12,005,178 -3.59%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 566,400 72.97% 327,450 100%
DSP Nifty PSU Bank ETF - -% - - -% 465,192 0.37% 463,467 1.10%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 197,848 1.61% 194,704 0.79%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 355,397 0%
Kotak MSCI India ETF - -% - - -% 135,632 8.39% 125,132 0.10%
Kotak Nifty Midcap 150 ETF - -% - - -% 922 84.40% 500 2.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 274,350 113.79% 128,325 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 14,668,875 68.27% 8,717,250 409.04%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 5,160,062 0% 5,160,062 0%
HDFC BSE 500 ETF - -% - - -% 1,713 0% 1,713 -0.35%
HDFC NIFTY Midcap 150 ETF - -% - - -% 49,209 2.57% 47,975 3.56%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 29,785 0.53% 29,629 2.95%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 12,449 4.22% 11,945 -0.74%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 2,550 9.72% 2,324 6.61%
ICICI Prudential Multicap Fund Growth - -% - - -% 7,270,275 0.00% 7,270,459 -18.19%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 43,260 -45.14%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 1,106,252 0% 1,106,252 0%
DSP Arbitrage Fund Growth - -% - - -% 44,250 -85.71% 309,750 100%
ICICI Prudential BSE 500 ETF - -% - - -% 35,239 -7.93% 38,274 2.32%
Kotak Nifty PSU Bank ETF - -% - - -% 10,042,646 -1.03% 10,147,255 0.47%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 405,279 3.15% 392,919 2.42%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 1,052,551 -80.10% 5,289,290 -23.71%
ICICI Prudential Nifty PSU Bank ETF - -% - - -% 465,632 -6.15% 496,134 -5.34%
HDFC Nifty PSU Bank ETF - -% - - -% 172,085 -0.97% 173,775 -2.61%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 3,927 1.03% 3,887 2.61%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 75,456 -0.47% 75,812 -0.37%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 261,075 47.50% 177,000 100%
HDFC Balanced Advantage Fund Growth - -% - - -% 704,503 0% 704,503 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 500,902 0% 500,902 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 96,886,066 0% 96,886,066 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,013,325 301.75% 252,225 100%
ICICI Prudential Large Cap Fund Growth - -% - - -% 27,796,952 0% 27,796,952 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 23,397 0% 23,397 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 3,343,079 0% 3,343,079 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 191,451 2.95% 185,964 6.33%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 24,399 2.78% 23,740 4.18%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 165,929 0.96% 164,351 4.61%
HDFC Hybrid Debt Fund Growth - -% - - -% 500,000 0% 500,000 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 257,857 0.95% 255,432 1.15%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 1,317,139 0% 1,317,139 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 59,674 0.49% 59,384 2.20%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 13,834 1.29% 13,658 0.49%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 136,807 -0.65% 137,696 0.92%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 17,751 -4.16% 18,522 0.06%
Groww Nifty 200 ETF - -% - - -% 1,432 10.15% 1,300 -22.94%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 65,918 0% 65,918 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 340,725 220.83% 106,200 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 3,672 5.40% 3,484 6.71%
Angel One Nifty Total Market ETF - -% - - -% 2,147 22.55% 1,752 0%
Invesco India Arbitrage Fund Growth - -% - - -% 2,672,700 843.75% 119,475 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 4,438,275 24.75% 1,730,175 100%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 16,462 0% 16,462 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 23,670 -0.85% 23,872 -1.30%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 1,081,620 0% 1,081,620 -38.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 78,505 2.02% 76,951 3.71%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 594,177 1.62% 584,693 2.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 6,632 -1.95% 6,764 -0.13%
Mirae Asset Nifty PSU Bank ETF - -% - - -% 297,988 5.86% 281,504 -0.03%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 4,104 2.29% 4,012 5.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 5,587 3.71% 5,387 10.03%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 6,275 6.52% 5,891 -0.61%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 28,874 100% - -%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 1,150,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 3,526,550 100% - -%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 200,000 100% - -%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 650,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 2,700,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 544,275 -24.54% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 158,157 16.49% - -%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 887,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 3,963 24.70% - -%
Kotak Equity Savings Fund Regular Growth - -% - - -% 6,000,000 100% - -%
Nippon India Arbitrage Fund Growth - -% - - -% 132,750 100% - -%
Total: 0 0 295,286,062 272,851,491