Mutual Fund Nov 2019 share holdings and fund action in Union Bank of India

Union Bank of India NSE: UNIONBANK | BSE: 532477

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43.14% Gain from 52W Low

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MF	Nov-2019					Oct-2019		Sep-2019
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 %
HDFC Hybrid Debt Fund Growth	6.31	0.22%	1,001,500	0	0%	1,001,500	0%	1,001,500	0%
HDFC Large Cap Fund Growth	60.42	0.32%	9,582,500	0	0%	9,582,500	0%	9,582,500	0%
HDFC Large and Mid Cap Fund Growth	4.54	0.33%	720,000	0	0%	720,000	0%	720,000	0%
HDFC Balanced Advantage Fund Growth	70.78	0.16%	11,225,228	0	0%	11,225,228	0%	11,225,228	0%
Kotak Equity Savings Fund Regular Growth	1.63	0.09%	259,000	84,000	48%	175,000	316.67%	42,000	100%
ICICI Prudential Multi-Asset Fund Growth	19.37	0.17%	3,072,213	0	0%	3,072,213	0%	3,072,213	0%
ICICI Prudential MidCap Fund Growth	19.01	1.01%	3,014,505	0	0%	3,014,505	0%	3,014,505	21.84%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.03%	1,283	64	5.25%	1,219	0.49%	1,213	100%
Baroda BNP Paribas Arbitrage Regular Growth	2.38	0.37%	378,000	126,000	50%	252,000	89.47%	133,000	280%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.07	0.27%	11,385	978	9.40%	10,407	26.39%	8,234	100%
DSP Arbitrage Fund Growth	8.12	0.87%	1,288,000	1,176,000	1050%	112,000	0%	112,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	2.86	1.68%	452,971	0	0%	452,971	0%	452,971	0%
Bank of India Balanced Advantage Regular Growth	0.31	0.24%	49,000	0	0%	49,000	0%	49,000	0%
ICICI Prudential Banking and Financial Services Fund Growth	42.31	1.16%	6,711,019	0	0%	6,711,019	-6.63%	7,187,670	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	3,197	197	6.57%	3,000	16.69%	2,571	39.12%
Aditya Birla Sun Life Mid Cap Fund Growth	0	-%	0	-3,000,000	-100%	3,000,000	0%	3,000,000	0%
Kotak Equity Arbitrage Fund Growth	19.99	0.12%	3,171,000	378,000	13.53%	2,793,000	99.50%	1,400,000	140.96%
ICICI Prudential Balanced Advantage Fund Growth	47.34	0.17%	7,507,869	0	0%	7,507,869	0%	7,507,869	0%
HDFC Multi - Asset Growth	0.93	0.48%	148,000	0	0%	148,000	0%	148,000	0%
ICICI Prudential Equity & Debt Fund Growth	39.18	0.17%	6,214,660	0	0%	6,214,660	0%	6,214,660	0%
Edelweiss Arbitrage Fund Regular Growth	0.44	0.01%	70,000	0	0%	70,000	-16.67%	84,000	-14.29%
Aditya Birla Sun Life Arbitrage Fund Growth	8.52	0.15%	1,351,000	91,000	7.22%	1,260,000	168.66%	469,000	6.35%
Bandhan Arbitrage Fund - Regular Plan - Growth	17.96	0.15%	2,849,000	294,000	11.51%	2,555,000	16.61%	2,191,000	20.38%
Kotak Balanced Advantage Fund Regular Growth	1.28	0.04%	203,000	0	0%	203,000	222.22%	63,000	100%
ICICI Prudential Infrastructure Fund Growth	7.57	0.68%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Mid-Cap Opportunities Fund Growth	188.56	0.83%	29,907,080	0	0%	29,907,080	0%	29,907,080	0%
Nippon India Arbitrage Fund Growth	3.40	0.03%	539,000	364,000	208%	175,000	0%	175,000	100%
Tata Arbitrage Fund Regular Growth	3.18	0.81%	504,000	504,000	100%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	0.42	0.27%	66,432	-26,153	-28.25%	92,585	4.44%	88,649	39.39%
HSBC Midcap Fund Growth	-	-%	-	-	-%	0	-100%	3,369,048	-42.76%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.32	0.29%	210,000	0	0%	210,000	0%	210,000	0%
HSBC Arbitrage Fund Regular Growth	3.18	0.41%	504,000	-322,000	-38.98%	826,000	1080%	70,000	100%
SBI Arbitrage Opportunities Fund Regular Growth	5.47	0.10%	868,000	0	0%	868,000	0%	868,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	9.05	0.06%	1,435,000	917,000	177.03%	518,000	100%	-	-%
Total:			94,517,842	587,086		93,930,756		93,569,911

43.14% Gain from 52W Low

DSP Arbitrage Fund Growth was the highest buyer of 1,176,000 shares in Nov 2019 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 3,000,000 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

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43.14% Gain from 52W Low

Mutual Fund Nov 2019 share holdings and fund action in Union Bank of India

12 MFs bought and 3 MFs sold Union Bank of India in the month of Nov 2019 for a net change of 587,086 stocks

DSP Arbitrage Fund Growth was the highest buyer of 1,176,000 shares in Nov 2019 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 3,000,000 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners