Mutual Fund Nov 2023 share holdings and fund action in Union Bank of India

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	462,160	0%
Nippon India Growth Mid Cap Fund	209.23	0.98%	19,400,000	0	0%	19,400,000	0%	19,400,000	11.94%
Sundaram Mid Cap Fund	92.92	1.00%	8,615,503	0	0%	8,615,503	3.79%	8,300,503	15.52%
HDFC Hybrid Debt Fund	10.79	0.37%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Aggressive Hybrid Fund	29.12	0.76%	2,700,000	386,109	16.69%	2,313,891	0%	2,313,891	0%
HDFC Mid Cap Fund	1,085.99	2.08%	100,694,096	5,615,920	5.91%	95,078,176	0%	95,078,176	6.74%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	3.85	1.54%	357,160	0	0%	357,160	0%	357,160	100%
Nippon India Small Cap Fund	26.96	0.07%	2,500,000	0	0%	2,500,000	0%	2,500,000	100%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	-	-%	-	-	-%	9,191	0%	9,191	100%
HDFC Large and Mid Cap Fund	7.77	0.06%	720,000	0	0%	720,000	0%	720,000	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	10.62	1.51%	985,000	-65,000	-6.19%	1,050,000	0%	1,050,000	0%
Mahindra Manulife Mid Cap Fund	36.51	2.10%	3,385,000	700,000	26.07%	2,685,000	0%	2,685,000	0%
LIC MF Value Fund	0	-%	0	-108,711	-100%	108,711	0%	108,711	100%
Mahindra Manulife Aggressive Hybrid Fund	10.25	1.16%	950,000	0	0%	950,000	0%	950,000	0%
Nippon India ETF Nifty Midcap 150	7.80	0.77%	723,519	6,434	0.90%	717,085	-5.32%	757,347	44.12%
ITI Multi Cap Fund	7.29	1.01%	675,520	-167,867	-19.90%	843,387	4.59%	806,352	100%
ITI Small Cap Fund	18.63	1.01%	1,727,469	0	0%	1,727,469	4.14%	1,658,853	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.21	0.68%	19,602	371	1.93%	19,231	3.13%	18,647	52.72%
Nippon India ETF Nifty PSU Bank BeES	147.94	9.93%	13,717,624	-340,790	-2.42%	14,058,414	-5.29%	14,843,766	9.58%
Bank of India Flexi Cap Fund	9.33	1.90%	865,540	0	0%	865,540	0%	865,540	0%
Nippon India Nifty Midcap 150 Index Fund	7.35	0.77%	681,531	16,546	2.49%	664,985	-12.55%	760,391	58.71%
ITI Mid Cap Fund	11.42	1.97%	1,058,418	-507,066	-32.39%	1,565,484	0%	1,565,484	176.19%
ITI Value Fund	2.90	1.98%	269,171	-91,375	-25.34%	360,546	0%	360,546	100%
Axis Quant Fund	26.66	2.75%	2,471,702	0	0%	2,471,702	68.72%	1,465,008	100%
Axis Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Alpha 50 ETF	1.86	2.56%	172,382	-6,202	-3.47%	178,584	-5.53%	189,030	-22.79%
WhiteOak Capital Mid Cap Fund	6.42	0.49%	594,956	0	0%	594,956	0%	594,956	0%
SBI Nifty Midcap 150 Index Fund	1.77	0.77%	163,782	8,264	5.31%	155,518	3.46%	150,323	56.17%
ITI Flexi Cap Fund	4.95	1.06%	459,188	-49,447	-9.72%	508,635	29.23%	393,579	100%
Bank of India Multi Cap Fund	4.70	1.36%	435,780	0	0%	435,780	0%	435,780	100%
HDFC BSE 500 Index Fund	0.03	0.13%	2,616	105	4.18%	2,511	13.06%	2,221	11.33%
Mahindra Manulife Business Cycle Fund	5.39	1.04%	500,000	0	0%	500,000	0%	500,000	100%
WhiteOak Capital Multi Cap Fund	2.66	0.51%	247,059	0	0%	247,059	20.40%	205,205	100%
Bank of India ELSS Tax Saver Fund	29.40	3.09%	2,725,875	0	0%	2,725,875	0%	2,725,875	0%
Sundaram Balanced Advantage Fund	6.74	0.44%	625,000	125,000	25%	500,000	0%	500,000	100%
Bank of India Mid & Small Cap Equity & Debt	24.36	4.36%	2,258,986	0	0%	2,258,986	0%	2,258,986	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	754,004	-26.10%	1,020,318	120.77%
Axis Business Cycles Fund	2.29	0.09%	212,285	-152,716	-41.84%	365,001	-78.94%	1,733,102	0%
Taurus Flexi Cap Fund	5.14	1.74%	476,336	-95,022	-16.63%	571,358	-17.95%	696,358	0%
Aditya Birla Sun Life Dividend Yield Fund	12.46	1.12%	1,155,401	0	0%	1,155,401	0%	1,155,401	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	45.03	0.63%	4,174,985	0	0%	4,174,985	0%	4,174,985	-2.34%
Aditya Birla Sun Life Value Fund	30.30	0.59%	2,809,584	-1,414,044	-33.48%	4,223,628	-31.03%	6,123,628	0%
Taurus Banking & Financial Services Fund	0.29	2.98%	26,696	0	0%	26,696	-24.12%	35,180	0%
Aditya Birla Sun Life Banking & Financial Services Fund	47.33	1.63%	4,388,504	0	0%	4,388,504	0%	4,388,504	51.93%
ICICI Prudential BSE 500 ETF	0.19	0.13%	17,360	809	4.89%	16,551	5.09%	15,749	3.27%
Motilal Oswal Nifty Midcap 150 Index Fund	8.81	0.77%	817,060	23,689	2.99%	793,371	1.53%	781,398	47.84%
Motilal Oswal Nifty 500 Fund	0.78	0.13%	72,267	1,562	2.21%	70,705	3.16%	68,538	50.08%
Aditya Birla Sun Life PSU Equity Fund	33.85	2.27%	3,138,504	0	0%	3,138,504	0%	3,138,504	8.65%
ICICI Prudential Nifty Midcap 150 ETF	1.83	0.77%	169,573	4,235	2.56%	165,338	0.14%	165,108	54.53%
Motilal Oswal Nifty Midcap 100 ETF	3.23	0.97%	299,377	-325	-0.11%	299,702	-14.91%	352,222	43.19%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.05	0.77%	97,104	178	0.18%	96,926	4.02%	93,183	49.58%
Aditya Birla Sun Life Multi-Cap Fund	69.44	1.48%	6,438,209	0	0%	6,438,209	192.65%	2,200,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.39%	26,615	2,190	8.97%	24,425	0.91%	24,205	45.80%
ICICI Prudential Nifty Midcap 150 Index Fund	1.91	0.77%	177,265	9,993	5.97%	167,272	10.34%	151,596	35.83%
Navi Nifty Midcap 150 Index Fund	0.65	0.77%	59,919	3,849	6.86%	56,070	5.48%	53,158	56.91%
Motilal Oswal BSE Enhanced Value ETF	0.26	1.90%	23,926	3,064	14.69%	20,862	8.03%	19,312	8.70%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	33.97	1.07%	3,150,000	-400,000	-11.27%	3,550,000	20.34%	2,950,000	47.50%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	1,199,745	100%
Mirae Asset Nifty Midcap 150 ETF	4.36	0.77%	404,121	5,843	1.47%	398,278	1.78%	391,294	19.32%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.01	0.84%	94,049	8,198	9.55%	85,851	-20.99%	108,659	2.26%
UTI Nifty Midcap 150 ETF	0.04	0.77%	3,266	2	0.06%	3,264	-70.86%	11,201	100%
Kotak Nifty PSU Bank ETF	105.97	9.93%	9,826,136	-53,374	-0.54%	9,879,510	-9.15%	10,874,206	18.31%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.85	0.84%	79,142	13,144	19.92%	65,998	10.47%	59,745	23.31%
HDFC BSE 500 ETF	0.01	0.13%	867	1	0.12%	866	0%	866	46.53%
HDFC NIFTY Midcap 150 ETF	0.09	0.77%	8,511	812	10.55%	7,699	11.56%	6,901	106.93%
ICICI Prudential Nifty PSU Bank ETF	1.94	9.93%	180,062	33,494	22.85%	146,568	25.52%	116,773	-24.89%
HDFC Nifty Midcap 150 Index Fund	0.51	0.78%	46,892	4,265	10.01%	42,627	18.82%	35,874	79.30%
UTI Nifty 500 Value 50 Index Fund	0.99	1.16%	92,171	21,298	30.05%	70,873	4.60%	67,758	15.93%
DSP Nifty PSU Bank ETF	1.27	9.93%	117,895	53	0.04%	117,842	-29.63%	167,452	59.18%
Motilal Oswal Enhanced Value Index Fund	1.62	1.94%	150,193	37,258	32.99%	112,935	14.43%	98,696	129.33%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.87	1.50%	451,123	0	0%	451,123	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.89	0.87%	82,500	0	0%	82,500	100%	-	-%
Bandhan Multi Cap Fund	15.10	0.91%	1,400,000	0	0%	1,400,000	100%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	27.26	0.98%	2,527,121	0	0%	2,527,121	100%	-	-%
Bandhan Financial Services Fund	0	-%	0	-521,584	-100%	521,584	100%	-	-%
Groww Nifty Total Market Index Fund	0.05	0.13%	4,935	546	12.44%	3,801	100%	-	-%
Bandhan Retirement Fund	0.71	0.48%	65,918	0	0%	65,918	100%	-	-%
ITI ELSS Tax Saver Fund	0	-%	0	-200,000	-100%	200,000	100%	-	-%
ITI Large Cap Fund	1.73	0.82%	160,000	0	0%	160,000	100%	-	-%
ITI Banking and Financial Services Fund	0	-%	0	-258,000	-100%	258,000	100%	-	-%
Nippon India Large Cap Fund	135.44	0.75%	12,558,411	12,558,411	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	17.80	1.14%	1,650,000	1,650,000	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.27	2.56%	25,433	25,433	100%	-	-%	-	-%
Kotak Quant Fund	2.31	0.80%	213,994	213,994	100%	-	-%	-	-%
Total:			229,576,189	17,049,547		213,289,249		208,472,300

37.69% Gain from 52W Low

Nippon India Large Cap Fund - Growth was the highest buyer of 12,558,411 shares in Nov 2023 constituting 0.16% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 1,414,044 shares in Nov 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

37.69% Gain from 52W Low

Mutual Fund Nov 2023 share holdings and fund action in Union Bank of India

34 MFs bought and 17 MFs sold Union Bank of India in the month of Nov 2023 for a net change of 17,049,547 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 12,558,411 shares in Nov 2023 constituting 0.16% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 1,414,044 shares in Nov 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners