1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. UNION BANK OF INDIA
Union Bank of India NSE: UNIONBANK | BSE: 532477
144.59 -2.50 (-1.70%)
10.2M
NSE+BSE Volume

NSE 25 Jun, 2025 3:29 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 Oct-2023 Sep-2023 Aug-2023
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 Flexi Cap Fund Growth 0 -% 0 -462,160 -100% 462,160 0% 462,160 100%
Nippon India Growth Fund - Growth 197.10 1.03% 19,400,000 0 0% 19,400,000 11.94% 17,331,022 100%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 231,081 100%
Nippon India ETF Nifty Midcap 150 7.29 0.79% 717,085 -40,262 -5.32% 757,347 44.12% 525,495 1.80%
Nippon India ETF Nifty Dividend Opportunities 50 0.20 0.69% 19,231 584 3.13% 18,647 52.72% 12,210 1.56%
Nippon India ETF Nifty PSU Bank BeES 142.83 9.55% 14,058,414 -785,352 -5.29% 14,843,766 9.58% 13,545,980 9.61%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.76 0.80% 664,985 -95,406 -12.55% 760,391 58.71% 479,114 3.22%
LIC MF Balanced Advantage Fund Regular Growth 7.66 0.79% 754,004 -266,314 -26.10% 1,020,318 120.77% 462,160 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 4,978,000 -26.63%
Quant Active Fund Growth - -% - - -% 0 -100% 10,313,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 27.28 1.76% 2,685,000 0 0% 2,685,000 0% 2,685,000 80.81%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.65 1.17% 950,000 0 0% 950,000 0% 950,000 58.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.06 0.80% 793,371 11,973 1.53% 781,398 47.84% 528,545 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.13% 70,705 2,167 3.16% 68,538 50.08% 45,667 3.69%
Motilal Oswal Nifty Midcap 100 ETF 3.05 1.00% 299,702 -52,520 -14.91% 352,222 43.19% 245,980 0.47%
Motilal Oswal BSE Enhanced Value ETF 0.21 2.01% 20,862 1,550 8.03% 19,312 8.70% 17,767 4.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.15 2.10% 112,935 14,239 14.43% 98,696 129.33% 43,036 11.49%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.67 1.62% 1,050,000 0 0% 1,050,000 0% 1,050,000 50%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.74 1.16% 1,155,401 0 0% 1,155,401 0% 1,155,401 100%
HDFC Hybrid Debt Fund Growth 10.16 0.35% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Mid-Cap Opportunities Fund Growth 965.99 2.02% 95,078,176 0 0% 95,078,176 6.74% 89,078,176 21.29%
Aditya Birla Sun Life Pure Value Fund Growth 42.91 0.91% 4,223,628 -1,900,000 -31.03% 6,123,628 0% 6,123,628 100%
Bandhan Large & Mid Cap Fund - Growth 36.07 1.25% 3,550,000 600,000 20.34% 2,950,000 47.50% 2,000,000 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 1,725,911 100%
Axis Midcap Fund Growth - -% - - -% 0 -100% 2,541,883 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 44.59 1.60% 4,388,504 0 0% 4,388,504 51.93% 2,888,504 100%
HDFC Large and Mid Cap Fund Growth 7.32 0.06% 720,000 0 0% 720,000 0% 720,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 22.95 4.66% 2,258,986 0 0% 2,258,986 0% 2,258,986 9.93%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 31.89 2.43% 3,138,504 0 0% 3,138,504 8.65% 2,888,504 100%
Bank of India Flexi Cap Fund Regular Growth 8.79 2.06% 865,540 0 0% 865,540 0% 865,540 15.41%
ITI Mid Cap Fund Regular Growth 15.91 3.04% 1,565,484 0 0% 1,565,484 176.19% 566,805 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.98 0.79% 96,926 3,743 4.02% 93,183 49.58% 62,297 4.97%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 346,621 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.40% 24,425 220 0.91% 24,205 45.80% 16,602 5.24%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.58 0.80% 155,518 5,195 3.46% 150,323 56.17% 96,258 4.14%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.13% 2,511 290 13.06% 2,221 11.33% 1,995 62.20%
Sundaram Mid Cap Growth 87.53 1.03% 8,615,503 315,000 3.79% 8,300,503 15.52% 7,185,168 100%
Sundaram Aggressive Hybrid Fund Growth 23.51 0.65% 2,313,891 0 0% 2,313,891 0% 2,313,891 100%
Axis Business Cycles Fund Regular Growth 3.71 0.15% 365,001 -1,368,101 -78.94% 1,733,102 0% 1,733,102 100%
HDFC BSE 500 ETF 0.01 0.13% 866 0 0% 866 46.53% 591 48.12%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.42 0.61% 4,174,985 0 0% 4,174,985 -2.34% 4,274,985 100%
Bank of India ELSS Tax Saver Fund Regular Growth 27.69 3.22% 2,725,875 0 0% 2,725,875 0% 2,725,875 71.44%
Taurus Flexi Cap Fund - Growth 5.81 2.10% 571,358 -125,000 -17.95% 696,358 0% 696,358 100%
Taurus Banking & Financial Services Fund Growth Option 0.27 2.93% 26,696 -8,484 -24.12% 35,180 0% 35,180 100%
ICICI Prudential BSE 500 ETF 0.17 0.13% 16,551 802 5.09% 15,749 3.27% 15,250 60.85%
ICICI Prudential Nifty Midcap 150 ETF 1.68 0.79% 165,338 230 0.14% 165,108 54.53% 106,843 0.00%
Kotak Nifty PSU Bank ETF 100.38 9.55% 9,879,510 -994,696 -9.15% 10,874,206 18.31% 9,191,612 -9.50%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.70 0.79% 167,272 15,676 10.34% 151,596 35.83% 111,604 9.56%
Kotak Nifty Alpha 50 ETF 1.81 2.68% 178,584 -10,446 -5.53% 189,030 -22.79% 244,833 -1.47%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.57 0.80% 56,070 2,912 5.48% 53,158 56.91% 33,879 11.72%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.87 0.88% 85,851 -22,808 -20.99% 108,659 2.26% 106,256 -14.05%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.67 0.89% 65,998 6,253 10.47% 59,745 23.31% 48,451 25.64%
HDFC NIFTY Midcap 150 ETF 0.08 0.79% 7,699 798 11.56% 6,901 106.93% 3,335 19.71%
ICICI Prudential Nifty PSU Bank ETF 1.49 9.56% 146,568 29,795 25.52% 116,773 -24.89% 155,464 2.45%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.43 0.80% 42,627 6,753 18.82% 35,874 79.30% 20,008 21.08%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.72 1.18% 70,873 3,115 4.60% 67,758 15.93% 58,448 3.13%
DSP Nifty PSU Bank ETF 1.20 9.55% 117,842 -49,610 -29.63% 167,452 59.18% 105,194 2.76%
Mirae Asset Nifty Midcap 150 ETF 4.05 0.79% 398,278 6,984 1.78% 391,294 19.32% 327,950 54.61%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.63 1.58% 357,160 0 0% 357,160 100% - -%
Nippon India Small Cap Fund - Growth 25.40 0.07% 2,500,000 0 0% 2,500,000 100% - -%
LIC MF Equity Savings Growth 0.09 0.99% 9,191 0 0% 9,191 100% - -%
LIC MF Value Fund Growth 1.10 1.20% 108,711 0 0% 108,711 100% - -%
ITI Multi Cap Fund Regular Growth 8.57 1.30% 843,387 37,035 4.59% 806,352 100% - -%
ITI Small Cap Fund Regular Growth 17.55 1.07% 1,727,469 68,616 4.14% 1,658,853 100% - -%
ITI Value Fund Regular Growth 3.66 2.70% 360,546 0 0% 360,546 100% - -%
Axis Quant Fund Regular Growth 25.11 2.71% 2,471,702 1,006,694 68.72% 1,465,008 100% - -%
ITI Flexi Cap Fund Regular Growth 5.17 1.27% 508,635 115,056 29.23% 393,579 100% - -%
Bank of India Multi Cap Fund Regular Growth 4.43 1.45% 435,780 0 0% 435,780 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 5.08 1.07% 500,000 0 0% 500,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.51 0.55% 247,059 41,854 20.40% 205,205 100% - -%
Sundaram Balanced Advantage Growth 5.08 0.34% 500,000 0 0% 500,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 65.41 1.50% 6,438,209 4,238,209 192.65% 2,200,000 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -1,199,745 -100% 1,199,745 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.79% 3,264 -7,937 -70.86% 11,201 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.58 1.50% 451,123 451,123 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.84 0.85% 82,500 82,500 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 14.22 0.93% 1,400,000 1,400,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.68 0.97% 2,527,121 2,527,121 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 5.30 0.90% 521,584 521,584 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.12% 3,801 3,801 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.67 0.49% 65,918 65,918 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.03 0.99% 200,000 200,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.63 0.82% 160,000 160,000 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 2.62 1.10% 258,000 258,000 100% - -% - -%
Total: 212,694,293 4,816,949 207,877,344 197,737,605