Mutual Fund May 2024 share holdings and fund action in Union Bank of India

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Aggressive Hybrid Fund	27.75	0.51%	1,732,930	0	0%	1,732,930	0%	1,732,930	0%
Groww Nifty Total Market Index Fund	0.25	0.17%	15,721	1,364	9.50%	14,357	11.74%	12,849	12.54%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	310.69	1.11%	19,400,000	0	0%	19,400,000	0%	19,400,000	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large Cap Fund	28.77	1.33%	1,796,159	550,000	44.14%	1,246,159	0%	1,246,159	0%
HDFC Hybrid Debt Fund	9.61	0.30%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Regular Savings Fund	0	-%	0	-31,154	-100%	31,154	0%	31,154	0%
Nippon India ELSS Tax Saver Fund	143.01	0.95%	8,930,000	0	0%	8,930,000	0%	8,930,000	0%
Invesco India Contra Fund	79.15	0.52%	4,942,218	-951,226	-16.14%	5,893,444	0%	5,893,444	0%
HDFC Mid Cap Fund	1,530.28	2.34%	95,552,641	0	0%	95,552,641	0%	95,552,641	0%
Nippon India Large Cap Fund	222.65	0.83%	13,902,366	0	0%	13,902,366	0%	13,902,366	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund	10.03	1.24%	626,395	0	0%	626,395	0%	626,395	54.57%
Bandhan Flexi Cap Fund	0	-%	0	-2,900,000	-100%	2,900,000	-14.71%	3,400,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	1.49	0.43%	93,083	44,786	92.73%	48,297	0%	48,297	0%
Bank of India ELSS Tax Saver Fund	23.70	1.79%	1,480,000	0	0%	1,480,000	0%	1,480,000	11.28%
Invesco India PSU Equity Fund	0	-%	0	-478,302	-100%	478,302	-45.02%	869,980	0%
Nippon India Small Cap Fund	157.93	0.31%	9,861,558	0	0%	9,861,558	0%	9,861,558	0%
Taurus Banking & Financial Services Fund	0.21	1.99%	13,215	0	0%	13,215	-33.48%	19,865	0%
HDFC Large and Mid Cap Fund	21.51	0.11%	1,343,079	0	0%	1,343,079	0%	1,343,079	0%
Mahindra Manulife ELSS Tax Saver Fund	9.58	1.10%	597,885	180,000	43.07%	417,885	-38.35%	677,885	0%
Mahindra Manulife Mid Cap Fund	58.63	2.27%	3,660,772	0	0%	3,660,772	-10.95%	4,110,772	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.50	1.20%	281,123	-70,000	-19.94%	351,123	-22.17%	451,123	0%
Mahindra Manulife Aggressive Hybrid Fund	10.07	0.86%	629,039	180,000	40.09%	449,039	-36.67%	709,039	0%
ICICI Prudential BSE 500 ETF	0.38	0.16%	23,591	808	3.55%	22,783	1.61%	22,421	5.35%
Nippon India ETF Nifty Midcap 150	14.41	1.03%	900,085	-17,774	-1.94%	917,859	10.92%	827,489	3.63%
Motilal Oswal Nifty Midcap 150 Index Fund	16.47	1.04%	1,028,257	8,914	0.87%	1,019,343	2.60%	993,557	14.31%
Motilal Oswal Nifty 500 Fund	2.03	0.18%	126,989	2,000	1.60%	124,989	43.77%	86,937	15.14%
Aditya Birla Sun Life PSU Equity Fund	26.32	0.56%	1,643,377	0	0%	1,643,377	0%	1,643,377	-38.72%
Mahindra Manulife Large & Mid Cap Fund	26.42	1.19%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Axis Retirement Fund - Aggressive Plan	0.40	0.05%	24,923	0	0%	24,923	0%	24,923	0%
ITI Small Cap Fund	0	-%	0	-1,191,378	-100%	1,191,378	0%	1,191,378	-23.33%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.00	0.93%	62,500	-20,000	-24.24%	82,500	0%	82,500	0%
ICICI Prudential Nifty Midcap 150 ETF	3.53	1.03%	220,493	1,840	0.84%	218,653	-1.38%	221,711	19.69%
Motilal Oswal Nifty Midcap 100 ETF	5.43	1.31%	338,867	-782	-0.23%	339,649	0.22%	338,910	23.37%
Nippon India ETF Nifty Dividend Opportunities 50	0.40	0.78%	24,752	817	3.41%	23,935	1.38%	23,610	1.82%
Nippon India ETF Nifty PSU Bank BeES	255.40	9.34%	15,947,534	-428,527	-2.62%	16,376,061	-0.12%	16,395,253	7.74%
Kotak Nifty PSU Bank ETF	147.63	9.34%	9,218,151	-389,965	-4.06%	9,608,116	8.90%	8,823,008	7.65%
Bank of India Flexi Cap Fund	10.73	1.08%	670,000	130,000	24.07%	540,000	0%	540,000	28.57%
Mahindra Manulife Focused Fund	32.21	2.29%	2,011,540	0	0%	2,011,540	0%	2,011,540	0%
Nippon India Nifty Midcap 150 Index Fund	13.58	1.03%	847,936	1,797	0.21%	846,139	15.65%	731,628	1.85%
ITI Mid Cap Fund	12.24	1.37%	764,017	0	0%	764,017	0%	764,017	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.04	1.04%	127,087	4,012	3.26%	123,075	4.36%	117,932	11.00%
Aditya Birla Sun Life Multi-Cap Fund	55.22	0.99%	3,448,136	-1,133,084	-24.73%	4,581,220	0%	4,581,220	0%
ITI Value Fund	4.60	1.96%	287,368	0	0%	287,368	0%	287,368	-6.37%
Axis Quant Fund	0	-%	0	-759,534	-100%	759,534	0%	759,534	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	191,157	-13.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.81	0.54%	50,635	2,137	4.41%	48,498	21.71%	39,846	35.36%
ICICI Prudential Nifty Midcap 150 Index Fund	4.51	1.03%	281,617	15,260	5.73%	266,357	5.41%	252,691	16.40%
Mahindra Manulife Balanced Advantage Fund	8.01	1.08%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Nifty Alpha 50 ETF	1.96	1.27%	122,509	20,715	20.35%	101,794	10.64%	92,003	68.59%
Navi Nifty Midcap 150 Index Fund	1.55	1.03%	97,069	5,265	5.74%	91,804	8.14%	84,891	16.55%
Mirae Asset Nifty Midcap 150 ETF	7.39	1.03%	461,332	9,585	2.12%	451,747	0.73%	448,475	10.14%
Baroda BNP Paribas Flexi Cap Fund	10.41	0.81%	650,000	0	0%	650,000	0%	650,000	108.64%
Motilal Oswal BSE Enhanced Value ETF	1.12	1.40%	70,128	16,257	30.18%	53,871	3.80%	51,899	-20.50%
Motilal Oswal Enhanced Value Index Fund	8.57	1.41%	535,250	179,452	50.44%	355,798	7.17%	331,981	-26.69%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	4.63	1.04%	288,807	21,584	8.08%	267,223	9.03%	245,102	17.29%
Tata Nifty Midcap 150 Momentum 50 Index Fund	4.18	1.29%	261,016	43,078	19.77%	217,938	11.22%	195,947	7.47%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	4.64	1.31%	289,955	56,688	24.30%	233,267	18.00%	197,677	9.57%
Mahindra Manulife Small Cap Fund	59.19	1.43%	3,696,159	0	0%	3,696,159	-21.29%	4,696,159	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	36.47	1.08%	2,277,121	0	0%	2,277,121	0%	2,277,121	0%
HDFC BSE 500 ETF	0.01	0.16%	718	-146	-16.90%	864	0%	864	0.12%
HDFC NIFTY Midcap 150 ETF	0.35	1.03%	21,564	5,522	34.42%	16,042	-0.11%	16,059	26.64%
ITI Flexi Cap Fund	0	-%	0	-560,790	-100%	560,790	0%	560,790	-11.50%
ICICI Prudential Nifty PSU Bank ETF	6.17	9.34%	385,375	62,588	19.39%	322,787	17.73%	274,184	10.02%
HDFC Nifty Midcap 150 Index Fund	1.53	1.04%	95,517	8,722	10.05%	86,795	9.79%	79,057	19.36%
HDFC BSE 500 Index Fund	0.21	0.16%	13,329	6,272	88.88%	7,057	13.58%	6,213	4.75%
UTI Nifty 500 Value 50 Index Fund	3.33	1.08%	207,775	20,313	10.84%	187,462	9.72%	170,852	8.52%
Kotak Quant Fund	0	-%	0	-204,902	-100%	204,902	-5.49%	216,801	-6.94%
DSP Nifty PSU Bank ETF	3.33	9.34%	208,051	156,403	302.82%	51,648	-49.55%	102,383	-13.89%
Mahindra Manulife Business Cycle Fund	14.31	1.63%	893,462	0	0%	893,462	0%	893,462	0%
UTI Nifty Midcap 150 ETF	0.04	1.04%	2,272	-25	-1.09%	2,297	0%	2,297	-5.36%
Zerodha Nifty LargeMidcap 250 Index Fund	2.05	0.54%	127,886	13,845	12.14%	114,041	13.96%	100,071	24.59%
Bandhan Nifty Alpha 50 Index Fund	0.95	1.35%	59,090	11,460	24.06%	47,630	40.20%	33,974	76.44%
LIC MF Nifty Midcap 100 ETF	7.32	1.32%	457,358	0	0%	457,358	0%	457,358	13.45%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.59	0.54%	36,818	3,228	9.61%	33,590	21.66%	27,610	100%
DSP Banking & Financial Services Fund	9.25	1.35%	577,847	496,790	612.89%	81,057	0%	81,057	0%
HDFC Nifty PSU Bank ETF	2.14	9.34%	133,426	39,809	42.52%	93,617	-0.91%	94,481	-13.19%
Motilal Oswal Nifty 500 ETF	0.06	0.18%	3,876	470	13.80%	3,406	0%	3,406	10.30%
Axis Children's Fund	5.52	0.67%	344,462	0	0%	344,462	17.38%	293,462	213.99%
Bandhan Retirement Fund	1.06	0.66%	65,918	0	0%	65,918	0%	65,918	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	39.20	0.52%	2,447,796	0	0%	2,447,796	0%	2,447,796	-2.47%
HSBC Multi Asset Allocation Fund	10.30	0.61%	643,100	0	0%	643,100	0%	643,100	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.48	0.54%	29,793	2,021	7.28%	27,772	10.92%	25,038	42.85%
Sundaram ELSS Tax Saver Fund	7.63	0.60%	476,239	0	0%	476,239	0%	476,239	0%
Sundaram Equity Savings Fund	5.08	0.60%	317,493	0	0%	317,493	0%	317,493	0%
Sundaram Mid Cap Fund	134.77	1.22%	8,415,503	0	0%	8,415,503	0%	8,415,503	0%
Sundaram Aggressive Hybrid Fund	43.24	0.93%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Sundaram Small Cap Fund	27.39	0.88%	1,710,127	-1,628,736	-48.78%	3,338,863	0%	3,338,863	7.39%
Sundaram large and Mid Cap Fund	0	-%	0	-2,200,000	-100%	2,200,000	23.19%	1,785,897	0%
Sundaram Services Fund	57.88	1.72%	3,614,163	-874,364	-19.48%	4,488,527	0%	4,488,527	43.72%
Sundaram Balanced Advantage Fund	10.57	0.70%	660,000	0	0%	660,000	-5.71%	700,000	0%
Sundaram Large Cap Fund	13.79	0.41%	861,000	-448,658	-34.26%	1,309,658	0%	1,309,658	0%
Sundaram Flexi Cap Fund	11.10	0.54%	693,000	-140,419	-16.85%	833,419	0%	833,419	0%
Sundaram Multi Asset Allocation Fund	32.10	1.47%	2,004,174	0	0%	2,004,174	0%	2,004,174	7.85%
Sundaram Financial Services Opportunities	25.77	2.03%	1,609,239	-242,483	-13.10%	1,851,722	0%	1,851,722	66.15%
HSBC Large & Mid Cap Fund	2.21	0.07%	138,303	0	0%	138,303	0%	138,303	0%
ITI Large Cap Fund	3.52	1.13%	219,786	30,657	16.21%	189,129	100%	-	-%
Axis Small Cap Fund	50.29	0.25%	3,139,955	3,139,955	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	3.60	0.62%	225,000	225,000	100%	-	-%	-	-%
Total:			247,944,800	-8,972,835		256,917,635		258,228,829

38.78% Gain from 52W Low

Axis Small Cap Fund Regular Growth was the highest buyer of 3,139,955 shares in May 2024 constituting 0.04% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 2,900,000 shares in May 2024 constituting 0.04% of the paid up equity of the company.

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38.78% Gain from 52W Low

Mutual Fund May 2024 share holdings and fund action in Union Bank of India

39 MFs bought and 23 MFs sold Union Bank of India in the month of May 2024 for a net change of 8,972,835 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 3,139,955 shares in May 2024 constituting 0.04% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 2,900,000 shares in May 2024 constituting 0.04% of the paid up equity of the company.

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