Mutual Fund Jun 2025 share holdings and fund action in Union Bank of India

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 100 ETF	7.28	1.03%	474,182	22,086	4.89%	452,096	4.00%	434,722	2.66%
Motilal Oswal BSE Enhanced Value ETF	2.85	2.27%	185,897	-9,085	-4.66%	194,982	-4.77%	204,738	-3.84%
Motilal Oswal Enhanced Value Index Fund	19.25	2.27%	1,253,888	-19,728	-1.55%	1,273,616	-2.14%	1,301,413	3.71%
Motilal Oswal Nifty 500 ETF	0.21	0.15%	13,689	-23	-0.17%	13,712	3.53%	13,244	3.66%
Motilal Oswal Nifty Midcap 150 Index Fund	19.96	0.81%	1,299,664	17,707	1.38%	1,281,957	2.35%	1,252,483	3.00%
Motilal Oswal Nifty 500 Fund	3.72	0.15%	242,346	1,793	0.75%	240,553	3.40%	232,644	1.45%
LIC MF Nifty Midcap 100 ETF	7.63	1.03%	496,742	0	0%	496,742	0%	496,742	0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	2.03	3.18%	132,097	59,472	81.89%	72,625	8.79%	66,760	48.70%
SBI Nifty Midcap 150 Index Fund	7.30	0.81%	475,335	6,068	1.29%	469,267	3.83%	451,970	1.67%
SBI Nifty 500 Index Fund	1.35	0.15%	88,017	-370	-0.42%	88,387	-0.27%	88,629	0.35%
Nippon India Growth Mid Cap Fund	337.92	0.87%	22,000,000	0	0%	22,000,000	-4.35%	23,000,000	0%
Nippon India ELSS Tax Saver Fund	137.16	0.88%	8,930,000	0	0%	8,930,000	0%	8,930,000	0%
Nippon India Small Cap Fund	151.47	0.23%	9,861,558	0	0%	9,861,558	0%	9,861,558	0%
Nippon India ETF Nifty Midcap 150	19.65	0.81%	1,279,043	42,676	3.45%	1,236,367	1.07%	1,223,285	2.18%
Nippon India ETF Nifty Dividend Opportunities 50	0.58	0.78%	37,991	564	1.51%	37,427	5.48%	35,482	4.51%
Nippon India ETF Nifty PSU Bank BeES	284.89	9.29%	18,547,266	-432,202	-2.28%	18,979,468	1.24%	18,746,092	1.23%
Nippon India Nifty Midcap 150 Index Fund	15.08	0.81%	981,889	12,925	1.33%	968,964	1.57%	953,946	0.74%
UTI Nifty 500 Value 50 Index Fund	6.34	1.16%	412,711	-95,638	-18.81%	508,349	-0.26%	509,655	0.03%
UTI Nifty Midcap 150 ETF	0.08	0.81%	5,381	-37	-0.68%	5,418	-0.17%	5,427	-0.24%
Nippon India Nifty 500 Equal Weight Index Fund	0.96	0.21%	62,411	3,075	5.18%	59,336	-3.14%	61,261	-0.42%
UTI Nifty Midcap 150 Index Fund	0.45	0.81%	29,088	-93	-0.32%	29,181	2.39%	28,499	2.02%
Mahindra Manulife Value Fund	7.68	1.71%	500,000	0	0%	500,000	9.17%	458,000	52.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.87	0.41%	56,796	-670	-1.17%	57,466	2.90%	55,846	328.69%
Zerodha Nifty LargeMidcap 250 Index Fund	4.20	0.41%	273,423	1,122	0.41%	272,301	3.43%	263,282	327.68%
SBI Arbitrage Opportunities Fund	7.48	0.02%	486,750	-694,725	-58.80%	1,181,475	-8.25%	1,287,675	377.05%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	0.41	0.00%	26,550	-13,275	-33.33%	39,825	100%	0	-100%
Axis Retirement Fund - Aggressive Plan	0.38	0.05%	24,923	0	0%	24,923	0%	24,923	0%
UTI Arbitrage Fund	1.22	0.02%	79,650	-141,600	-64%	221,250	194.12%	75,225	100%
Axis Small Cap Fund	158.26	0.60%	10,303,338	1,038,031	11.20%	9,265,307	0%	9,265,307	0%
Axis Arbitrage Fund	0.07	0.00%	4,425	-53,100	-92.31%	57,525	1200%	4,425	100%
Axis Children's Fund	5.29	0.57%	344,462	0	0%	344,462	0%	344,462	0%
Axis Nifty 500 Index Fund	0.45	0.15%	29,135	114	0.39%	29,021	7.28%	27,052	4.36%
Axis Nifty500 Value 50 Index Fund	1.09	1.17%	71,014	-15,956	-18.35%	86,970	2.01%	85,255	3.10%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.08	0.79%	5,054	-40	-0.79%	5,094	0.32%	5,078	4.70%
Axis Nifty500 Value 50 ETF	0.12	1.16%	7,802	-3,299	-29.72%	11,101	4.52%	10,621	13.01%
SBI BSE PSU Bank Index Fund	4.47	10.29%	291,432	152,133	109.21%	139,299	31.96%	105,559	54.88%
SBI BSE PSU Bank ETF	51.65	10.22%	3,364,945	-151,340	-4.30%	3,516,285	0.35%	3,504,146	109.71%
Zerodha Nifty Midcap 150 ETF	0.76	0.81%	49,437	4,216	9.32%	45,221	6.41%	42,497	100%
Sundaram Mid Cap Fund	99.11	0.77%	6,452,384	-4,761,971	-42.46%	11,214,355	-6.59%	12,005,178	-3.59%
Aditya Birla Sun Life Arbitrage Fund	9.65	0.05%	628,350	61,950	10.94%	566,400	72.97%	327,450	100%
DSP Nifty PSU Bank ETF	6.72	9.28%	437,712	-27,480	-5.91%	465,192	0.37%	463,467	1.10%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.10	0.81%	201,782	3,934	1.99%	197,848	1.61%	194,704	0.79%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	355,397	0%
Kotak MSCI India ETF	1.50	0.17%	97,955	-37,677	-27.78%	135,632	8.39%	125,132	0.10%
Kotak Nifty Midcap 150 ETF	0.02	0.81%	1,321	399	43.28%	922	84.40%	500	2.46%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-274,350	-100%	274,350	113.79%	128,325	100%
Kotak Arbitrage Fund	29.63	0.04%	1,929,300	-12,739,575	-86.85%	14,668,875	68.27%	8,717,250	409.04%
ICICI Prudential Business Cycle Fund	78.73	0.58%	5,125,586	-34,476	-0.67%	5,160,062	0%	5,160,062	0%
HDFC BSE 500 ETF	0.03	0.15%	1,706	-7	-0.41%	1,713	0%	1,713	-0.35%
HDFC NIFTY Midcap 150 ETF	0.78	0.81%	50,469	1,260	2.56%	49,209	2.57%	47,975	3.56%
Groww Nifty Total Market Index Fund	0.46	0.15%	30,196	411	1.38%	29,785	0.53%	29,629	2.95%
Bandhan Nifty 500 Value 50 Index Fund	0.16	1.16%	10,203	-2,246	-18.04%	12,449	4.22%	11,945	-0.74%
ICICI Prudential Nifty 500 Index Fund	0.04	0.15%	2,635	85	3.33%	2,550	9.72%	2,324	6.61%
ICICI Pru Multicap Fund	111.67	0.72%	7,270,275	0	0%	7,270,275	0.00%	7,270,459	-18.19%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	43,260	-45.14%
ICICI Prudential Dividend Yield Equity Fund	16.99	0.30%	1,106,252	0	0%	1,106,252	0%	1,106,252	0%
DSP Arbitrage Fund	0	-%	0	-44,250	-100%	44,250	-85.71%	309,750	100%
ICICI Prudential BSE 500 ETF	0.49	0.15%	31,628	-3,611	-10.25%	35,239	-7.93%	38,274	2.32%
Kotak Nifty PSU Bank ETF	157.12	9.29%	10,229,045	186,399	1.86%	10,042,646	-1.03%	10,147,255	0.47%
ICICI Prudential Nifty Midcap 150 Index Fund	6.31	0.81%	411,029	5,750	1.42%	405,279	3.15%	392,919	2.42%
ICICI Prudential PSU Equity Fund	0	-%	0	-1,052,551	-100%	1,052,551	-80.10%	5,289,290	-23.71%
ICICI Prudential Nifty PSU Bank ETF	6.27	9.28%	408,057	-57,575	-12.36%	465,632	-6.15%	496,134	-5.34%
HDFC Nifty PSU Bank ETF	2.34	9.29%	152,077	-20,008	-11.63%	172,085	-0.97%	173,775	-2.61%
Bandhan Nifty Total Market Index Fund	0.06	0.14%	3,854	-73	-1.86%	3,927	1.03%	3,887	2.61%
Kotak BSE PSU Index Fund	1.16	1.43%	75,738	282	0.37%	75,456	-0.47%	75,812	-0.37%
WhiteOak Capital Arbitrage Fund	0	-%	0	-261,075	-100%	261,075	47.50%	177,000	100%
HDFC Balanced Advantage Fund	10.82	0.01%	704,503	0	0%	704,503	0%	704,503	0%
Taurus Flexi Cap Fund	5.72	1.56%	372,902	-128,000	-25.55%	500,902	0%	500,902	0%
HDFC Mid Cap Fund	1,488.17	1.77%	96,886,066	0	0%	96,886,066	0%	96,886,066	0%
HDFC Arbitrage Fund	1.56	0.01%	101,775	-911,550	-89.96%	1,013,325	301.75%	252,225	100%
ICICI Prudential Large Cap Fund	424.93	0.59%	27,664,798	-132,154	-0.48%	27,796,952	0%	27,796,952	0%
Taurus Banking & Financial Services Fund	0.36	2.92%	23,397	0	0%	23,397	0%	23,397	0%
HDFC Large and Mid Cap Fund	51.35	0.19%	3,343,079	0	0%	3,343,079	0%	3,343,079	0%
HDFC Nifty Midcap 150 Index Fund	3.04	0.81%	197,901	6,450	3.37%	191,451	2.95%	185,964	6.33%
HDFC BSE 500 Index Fund	0.38	0.15%	24,979	580	2.38%	24,399	2.78%	23,740	4.18%
ICICI Prudential Nifty200 Value 30 Index Fund	1.97	2.01%	128,107	-37,822	-22.79%	165,929	0.96%	164,351	4.61%
HDFC Hybrid Debt Fund	7.68	0.23%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Nifty Midcap 150 ETF	3.96	0.81%	257,616	-241	-0.09%	257,857	0.95%	255,432	1.15%
ICICI Prudential ESG Exclusionary Strategy Fund	20.23	1.31%	1,317,139	0	0%	1,317,139	0%	1,317,139	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.94	0.41%	60,903	1,229	2.06%	59,674	0.49%	59,384	2.20%
Bandhan Nifty Midcap 150 Index Fund	0.22	0.81%	14,095	261	1.89%	13,834	1.29%	13,658	0.49%
HDFC Nifty LargeMidcap 250 Index Fund	2.00	0.40%	130,056	-6,751	-4.93%	136,807	-0.65%	137,696	0.92%
ICICI Prudential Nifty200 Value 30 ETF	0.25	2.00%	16,320	-1,431	-8.06%	17,751	-4.16%	18,522	0.06%
Groww Nifty 200 ETF	0.02	0.18%	1,465	33	2.30%	1,432	10.15%	1,300	-22.94%
Bandhan Retirement Fund	1.01	0.55%	65,918	0	0%	65,918	0%	65,918	0%
Bandhan Arbitrage Fund	1.84	0.02%	119,475	-221,250	-64.94%	340,725	220.83%	106,200	100%
Angel One Nifty Total Market Index Fund	0.06	0.14%	3,979	307	8.36%	3,672	5.40%	3,484	6.71%
Angel One Nifty Total Market ETF	0.04	0.14%	2,536	389	18.12%	2,147	22.55%	1,752	0%
Invesco India Arbitrage Fund	3.26	0.01%	212,400	-2,460,300	-92.05%	2,672,700	843.75%	119,475	100%
Edelweiss Arbitrage Fund	33.58	0.22%	2,185,950	-2,252,325	-50.75%	4,438,275	24.75%	1,730,175	100%
Invesco India Multi Asset Allocation Fund	0.25	0.06%	16,462	0	0%	16,462	0%	16,462	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0	-%	0	-23,670	-100%	23,670	-0.85%	23,872	-1.30%
Mirae Asset Banking and Financial Services Fund	6.37	0.31%	415,000	-666,620	-61.63%	1,081,620	0%	1,081,620	-38.09%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.18	0.41%	76,636	-1,869	-2.38%	78,505	2.02%	76,951	3.71%
Mirae Asset Nifty Midcap 150 ETF	8.67	0.81%	564,339	-29,838	-5.02%	594,177	1.62%	584,693	2.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.20%	6,316	-316	-4.76%	6,632	-1.95%	6,764	-0.13%
Mirae Asset Nifty PSU Bank ETF	4.00	9.28%	260,491	-37,497	-12.58%	297,988	5.86%	281,504	-0.03%
Mirae Asset Nifty Total Market Index Fund	0.06	0.15%	4,130	26	0.63%	4,104	2.29%	4,012	5.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.41%	5,716	129	2.31%	5,587	3.71%	5,387	10.03%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.50%	3,756	-2,519	-40.14%	6,275	6.52%	5,891	-0.61%
Bandhan Business Cycle Fund	0	-%	0	-28,874	-100%	28,874	100%	-	-%
Edelweiss Aggressive Hybrid Fund	17.66	0.60%	1,150,000	0	0%	1,150,000	100%	-	-%
Edelweiss Balanced Advantage Fund	52.14	0.40%	3,394,837	-131,713	-3.73%	3,526,550	100%	-	-%
Edelweiss Equity Savings Fund	3.07	0.46%	200,000	0	0%	200,000	100%	-	-%
Edelweiss Business Cycle Fund	22.45	1.16%	1,461,515	811,515	124.85%	650,000	100%	-	-%
Mahindra Manulife Mid Cap Fund	72.19	1.81%	4,700,000	2,000,000	74.07%	2,700,000	100%	-	-%
Mirae Asset Arbitrage Fund	1.70	0.05%	110,625	-433,650	-79.67%	544,275	-24.54%	-	-%
Navi Nifty Midcap 150 Index Fund	2.46	0.81%	160,476	2,319	1.47%	158,157	16.49%	-	-%
Mahindra Manulife Business Cycle Fund	15.39	1.21%	1,002,000	115,000	12.97%	887,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.20%	3,858	-105	-2.65%	3,963	24.70%	-	-%
Kotak Equity Savings Fund	92.16	1.09%	6,000,000	0	0%	6,000,000	100%	-	-%
Nippon India Arbitrage Fund	3.26	0.02%	212,400	79,650	60%	132,750	100%	-	-%
Tata Nifty Midcap 150 Index Fund	0.87	0.81%	56,660	56,660	100%	-	-%	-	-%
Motilal Oswal Quant Fund	1.45	0.98%	94,581	94,581	100%	-	-%	-	-%
Bandhan Financial Services Fund	4.04	0.37%	263,052	263,052	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	3.30	1.04%	215,000	215,000	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	4.15	1.43%	270,000	270,000	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	39.32	1.34%	2,560,000	2,560,000	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.29	0.51%	19,000	19,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.61	0.06%	39,825	39,825	100%	-	-%	-	-%
Navi Flexi Cap Fund	1.34	0.51%	87,500	87,500	100%	-	-%	-	-%
Navi Large & Midcap Fund	1.69	0.52%	110,000	110,000	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.64	0.51%	41,500	41,500	100%	-	-%	-	-%
SBI Quant Fund	55.00	1.39%	3,580,660	3,580,660	100%	-	-%	-	-%
Total:			278,807,579	-16,478,483		295,286,062		272,851,491

35.59% Gain from 52W Low

SBI Quant Fund Regular Growth was the highest buyer of 3,580,660 shares in Jun 2025 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 12,739,575 shares in Jun 2025 constituting 0.17% of the paid up equity of the company.

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35.59% Gain from 52W Low

Mutual Fund Jun 2025 share holdings and fund action in Union Bank of India

49 MFs bought and 53 MFs sold Union Bank of India in the month of Jun 2025 for a net change of 16,478,483 stocks

SBI Quant Fund Regular Growth was the highest buyer of 3,580,660 shares in Jun 2025 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 12,739,575 shares in Jun 2025 constituting 0.17% of the paid up equity of the company.

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