1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. UNION BANK OF INDIA
Union Bank of India NSE: UNIONBANK | BSE: 532477
144.30 -2.79 (-1.90%)
10.2M
NSE+BSE Volume

NSE 25 Jun, 2025 3:58 PM (IST)

Proposed Fundraise
Union Bank's board to meet on June 25 to consider a plan to raise capital through a public issue See details
MF Nov-2024 Oct-2024 Sep-2024
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 %
LIC MF Nifty Next 50 Index Growth 0.28 0.29% 23,048 543 2.41% 22,505 -1.32% 22,805 100%
LIC MF Nifty 100 ETF 1.29 0.18% 106,155 0 0% 106,155 12.99% 93,951 100%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 97.30 0.28% 8,000,000 0 0% 8,000,000 0% 8,000,000 -20%
Nippon India ELSS Tax Saver Fund Growth 108.61 0.69% 8,930,000 0 0% 8,930,000 0% 8,930,000 0%
Axis Children's Regular Lock in Growth 4.19 0.47% 344,462 0 0% 344,462 0% 344,462 0%
UTI Nifty Next 50 ETF 7.19 0.29% 590,789 8,322 1.43% 582,467 2.66% 567,370 100%
UTI Nifty Next 50 Index Fund Regular Growth 14.20 0.29% 1,167,825 30,519 2.68% 1,137,306 3.90% 1,094,657 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 2.93 0.17% 240,506 4,864 2.06% 235,642 1.71% 231,684 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.30 0.03% 24,923 0 0% 24,923 0% 24,923 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.39 0.29% 32,255 685 2.17% 31,570 2.53% 30,790 100%
Nippon India ETF Nifty Next 50 Junior BeES 16.26 0.29% 1,337,343 45,683 3.54% 1,291,660 3.16% 1,252,144 100%
Nippon India ETF Nifty PSU Bank BeES 227.42 8.35% 18,699,620 1,446,568 8.38% 17,253,052 -0.51% 17,340,830 5.41%
Kotak Nifty PSU Bank ETF 119.73 8.35% 9,844,607 134,589 1.39% 9,710,018 2.71% 9,454,239 -1.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.08 0.29% 89,048 5,068 6.03% 83,980 5.88% 79,313 100%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth 0.87 0.29% 71,701 1,727 2.47% 69,974 8.96% 64,219 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.45 1.26% 530,395 20,677 4.06% 509,718 57.52% 323,590 -3.98%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 75,759 -22.98%
Axis Nifty 500 Index Fund Regular Growth 0.28 0.12% 23,274 281 1.22% 22,993 1.45% 22,665 -8.02%
Kotak BSE PSU Index Fund Regular Growth 0.85 1.17% 69,560 1,222 1.79% 68,338 2.26% 66,830 1.55%
HDFC Hybrid Debt Fund Growth 6.08 0.18% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,178.33 1.55% 96,886,066 1,333,425 1.40% 95,552,641 0% 95,552,641 0%
Nippon India Small Cap Fund - Growth 119.94 0.19% 9,861,558 0 0% 9,861,558 0% 9,861,558 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 82.27 0.34% 6,764,227 0 0% 6,764,227 0% 6,764,227 0%
HDFC Large and Mid Cap Fund Growth 40.66 0.17% 3,343,079 0 0% 3,343,079 0% 3,343,079 148.91%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 281,123 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.18 0.29% 15,095 350 2.37% 14,745 9.09% 13,516 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.60 0.13% 213,910 4,088 1.95% 209,822 2.60% 204,509 2.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.90 0.29% 74,281 2,356 3.28% 71,925 5.21% 68,366 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 62,500 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.49 0.18% 39,930 1,369 3.55% 38,561 5.73% 36,471 100%
SBI Nifty Next 50 ETF 8.80 0.29% 723,163 12,231 1.72% 710,932 0.97% 704,105 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.34 0.55% 27,972 2,096 8.10% 25,876 -16.58% 31,019 7.77%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 3,448,136 0%
SBI Nifty Next 50 Index Fund Regular Growth 4.35 0.29% 358,036 19,394 5.73% 338,642 8.50% 312,106 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.19 0.29% 426,817 11,097 2.67% 415,720 4.23% 398,844 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.49 0.29% 40,132 1,456 3.76% 38,676 10.34% 35,051 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.45 1.05% 283,961 10,390 3.80% 273,571 4.16% 262,646 100%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.18% 40,710 6,727 19.80% 33,983 3.06% 32,974 100%
HDFC Nifty 100 ETF 0.04 0.18% 3,434 448 15.00% 2,986 22.83% 2,431 100%
HDFC Nifty Next 50 ETF 0.20 0.29% 16,234 1,891 13.18% 14,343 27.27% 11,270 100%
Motilal Oswal BSE Enhanced Value ETF 2.15 1.56% 176,384 7,250 4.29% 169,134 7.20% 157,772 53.80%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 13.00 1.56% 1,068,798 2,034 0.19% 1,066,764 5.37% 1,012,352 50.25%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.13% 1,568 156 11.05% 1,412 -0.14% 1,414 -10.62%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.13% 20,295 1,177 6.16% 19,118 5.92% 18,049 7.27%
HDFC Nifty PSU Bank ETF 2.38 8.35% 195,656 -11,439 -5.52% 207,095 4.50% 198,177 21.08%
Motilal Oswal Nifty 500 ETF 0.13 0.13% 10,531 1,907 22.11% 8,624 19.79% 7,199 0.25%
Tata Large Cap Fund Growth 21.84 0.90% 1,796,159 0 0% 1,796,159 0% 1,796,159 0%
Sundaram Aggressive Hybrid Fund Growth 29.80 0.54% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.63 0.29% 216,068 12,422 6.10% 203,646 9.50% 185,972 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.08 1.62% 910,921 59,937 7.04% 850,984 8.85% 781,800 6.67%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,277,121 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.09% 10,443 730 7.52% 9,713 8.01% 8,993 -73.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.09% 50,324 3,674 7.88% 46,650 9.72% 42,516 -73.49%
DSP Banking & Financial Services Fund Regular Growth 7.03 0.68% 577,847 0 0% 577,847 0% 577,847 0%
Zerodha Nifty 100 ETF 0.05 0.18% 4,335 684 18.73% 3,651 18.50% 3,081 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 97.19 0.68% 7,990,917 0 0% 7,990,917 17.03% 6,828,330 0%
ICICI Prudential Large Cap Fund Growth 306.45 0.48% 25,196,952 1,714,732 7.30% 23,482,220 84.55% 12,723,731 100%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 93,083 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.43 0.17% 200,000 0 0% 200,000 0% 200,000 -83.33%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.40 0.29% 1,677,601 40,757 2.49% 1,636,844 3.76% 1,577,510 100%
ICICI Prudential Dividend Yield Equity Fund Growth 13.45 0.28% 1,106,252 0 0% 1,106,252 0% 1,106,252 100%
ICICI Prudential BSE 500 ETF 0.44 0.13% 36,369 6,110 20.19% 30,259 2.86% 29,417 0.79%
ICICI Prudential Nifty Next 50 ETF 3.46 0.29% 284,577 19,914 7.52% 264,663 30.02% 203,557 100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.19 0.18% 15,261 413 2.78% 14,848 7.28% 13,841 100%
Mirae Asset Nifty Next 50 ETF 1.31 0.29% 107,397 17,453 19.40% 89,944 33.80% 67,225 100%
ICICI Prudential ESG Fund Regular Growth 16.02 1.05% 1,317,139 0 0% 1,317,139 0% 1,317,139 100%
ICICI Prudential Business Cycle Fund Regular Growth 56.89 0.48% 4,678,062 315,863 7.24% 4,362,199 88.59% 2,313,097 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.09% 16,178 720 4.66% 15,458 5.13% 14,704 -74.59%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 2.13 0.29% 175,345 10,688 6.49% 164,657 12.94% 145,788 100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 86.24 3.75% 7,090,542 0 0% 7,090,542 5.95% 6,692,163 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.36 1.61% 1,016,401 63,594 6.67% 952,807 10.59% 861,552 6.16%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.28 0.29% 22,888 1,656 7.80% 21,232 21.56% 17,466 100%
ICICI Prudential Nifty PSU Bank ETF 7.11 8.35% 584,416 -2,051 -0.35% 586,467 2.37% 572,872 15.33%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.12% 25,435 1,332 5.53% 24,103 6.40% 22,653 8.46%
Sundaram Multi Asset Allocation Fund Regular Growth 24.37 1.00% 2,004,174 0 0% 2,004,174 0% 2,004,174 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.09% 12,613 404 3.31% 12,209 8.14% 11,290 -74.26%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 1,310 116 9.72% 1,194 3.83% 1,150 -42.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 2,704 138 5.38% 2,566 6.96% 2,399 -42.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.22% 75,339 922 1.24% 74,417 11.98% 66,454 100%
SBI Nifty 500 Index Fund Regular Growth 1.06 0.13% 87,492 2,588 3.05% 84,904 8.04% 78,585 100%
DSP Nifty PSU Bank ETF 4.43 8.35% 363,854 36,172 11.04% 327,682 154.07% 128,975 -53.29%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.18% 22,172 704 3.28% 21,468 0.13% 21,440 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.80 0.46% 65,918 0 0% 65,918 0% 65,918 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 8.51 0.47% 700,000 0 0% 700,000 0% 700,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 3,574 165 4.84% 3,409 3.74% 3,286 -1.17%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.04% 82,926 2,220 2.75% 80,706 5.79% 76,287 100%
Sundaram Mid Cap Growth 150.10 1.21% 12,341,364 0 0% 12,341,364 15.94% 10,644,981 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.48 0.79% 944,001 0 0% 944,001 0% 944,001 0%
Sundaram Services Regular Growth 0 -% 0 -1,650,061 -100% 1,650,061 0% 1,650,061 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.09% 33,870 878 2.66% 32,992 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.09 1.24% 7,806 1,056 15.64% 6,750 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.93 1.61% 76,053 11,458 17.74% 64,595 100% - -%
Mirae Asset Nifty PSU Bank ETF 3.82 8.35% 314,385 130,858 71.30% 183,527 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 3,139 218 7.46% 2,921 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.09% 877 119 15.70% 758 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.99 1.27% 81,048 3,385 4.36% 77,663 100% - -%
Nippon India Arbitrage Fund Growth 2.96 0.02% 243,375 243,375 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.45 0.00% 119,475 119,475 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.16 0.00% 13,275 13,275 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.43 0.01% 35,400 35,400 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 8.99 0.06% 738,975 738,975 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 3.87 0.03% 318,600 318,600 100% - -% - -%
DSP Arbitrage Fund Growth 0.32 0.01% 26,550 26,550 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.46 0.48% 119,715 119,715 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.32 0.00% 26,550 26,550 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.38 0.01% 30,975 30,975 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.91 0.01% 75,225 75,225 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 16.74 0.03% 1,376,175 1,376,175 100% - -% - -%
Total: 249,124,086 7,043,409 242,080,677 230,664,636