Mutual Fund Oct 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	Oct-2019					Sep-2019		Aug-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 %
ICICI Prudential Equity & Debt Fund Growth	35.64	0.15%	6,214,660	0	0%	6,214,660	0%	6,214,660	0%
ICICI Prudential Multi-Asset Fund Growth	17.62	0.15%	3,072,213	0	0%	3,072,213	0%	3,072,213	0%
ICICI Prudential Balanced Advantage Fund Growth	43.06	0.15%	7,507,869	0	0%	7,507,869	0%	7,507,869	0%
Bank of India Balanced Advantage Regular Growth	0.28	0.21%	49,000	0	0%	49,000	0%	49,000	100%
ICICI Prudential Dividend Yield Equity Fund Growth	2.60	1.49%	452,971	0	0%	452,971	0%	452,971	0%
ICICI Prudential MidCap Fund Growth	17.29	0.94%	3,014,505	0	0%	3,014,505	21.84%	2,474,117	0%
ICICI Prudential Infrastructure Fund Growth	6.88	0.61%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	4.98	0.10%	868,000	0	0%	868,000	0%	868,000	-18.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth	2.97	0.02%	518,000	518,000	100%	-	-%	0	-100%
Kotak Equity Arbitrage Fund Growth	16.02	0.10%	2,793,000	1,393,000	99.50%	1,400,000	140.96%	581,000	159.38%
Bandhan Arbitrage Fund - Regular Plan - Growth	14.65	0.13%	2,555,000	364,000	16.61%	2,191,000	20.38%	1,820,000	-15.03%
ICICI Prudential Banking and Financial Services Fund Growth	38.49	1.12%	6,711,019	-476,651	-6.63%	7,187,670	0%	7,187,670	0%
HSBC Midcap Fund Growth	0	-%	0	-3,369,048	-100%	3,369,048	-42.76%	5,886,200	0%
Baroda BNP Paribas Arbitrage Regular Growth	1.45	0.22%	252,000	119,000	89.47%	133,000	280%	35,000	100%
DSP Arbitrage Fund Growth	0.64	0.08%	112,000	0	0%	112,000	0%	112,000	100%
Kotak Balanced Advantage Fund Regular Growth	1.16	0.04%	203,000	140,000	222.22%	63,000	100%	0	-100%
Tata Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	42,000	100%
ICICI Prudential BSE 500 ETF	0.02	0.03%	3,000	429	16.69%	2,571	39.12%	1,848	49.88%
Nippon India ETF Nifty Midcap 150	0.53	0.25%	92,585	3,936	4.44%	88,649	39.39%	63,597	8.93%
HDFC Balanced Advantage Fund Growth	64.38	0.15%	11,225,228	0	0%	11,225,228	0%	11,225,228	0%
Aditya Birla Sun Life Mid Cap Fund Growth	17.21	0.73%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Large Cap Fund Growth	54.96	0.30%	9,582,500	0	0%	9,582,500	0%	9,582,500	0%
HDFC Hybrid Debt Fund Growth	5.74	0.20%	1,001,500	0	0%	1,001,500	0%	1,001,500	0%
HDFC Multi - Asset Growth	0.85	0.44%	148,000	0	0%	148,000	0%	148,000	0%
HDFC Mid-Cap Opportunities Fund Growth	171.52	0.76%	29,907,080	0	0%	29,907,080	0%	29,907,080	0%
Aditya Birla Sun Life Arbitrage Fund Growth	7.23	0.14%	1,260,000	791,000	168.66%	469,000	6.35%	441,000	100%
Edelweiss Arbitrage Fund Regular Growth	0.40	0.01%	70,000	-14,000	-16.67%	84,000	-14.29%	98,000	100%
HDFC Large and Mid Cap Fund Growth	4.13	0.31%	720,000	0	0%	720,000	0%	720,000	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.20	0.26%	210,000	0	0%	210,000	0%	210,000	500%
Kotak Equity Savings Fund Regular Growth	1.00	0.05%	175,000	133,000	316.67%	42,000	100%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.03%	1,219	6	0.49%	1,213	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.06	0.25%	10,407	2,173	26.39%	8,234	100%	-	-%
Nippon India Arbitrage Fund Growth	1.00	0.01%	175,000	0	0%	175,000	100%	-	-%
HSBC Arbitrage Fund Regular Growth	4.74	0.59%	826,000	756,000	1080%	70,000	100%	-	-%
Total:			93,930,756	360,845		93,569,911		93,901,453

43.14% Gain from 52W Low

Kotak Equity Arbitrage Fund Growth was the highest buyer of 1,393,000 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 3,369,048 shares in Oct 2019 constituting 0.04% of the paid up equity of the company.

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43.14% Gain from 52W Low

Mutual Fund Oct 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 Oct 2019 for a net change of 360,845 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 1,393,000 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 3,369,048 shares in Oct 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners