Mutual Fund Oct 2025 share holdings and fund action in Union Bank of India

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,411,215	0.72%	1,401,175	4.11%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	253,176	0.93%	250,847	1.93%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	443,463	-5.92%	471,385	-2.43%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	172,159	-6.25%	183,642	-1.61%
Motilal Oswal Enhanced Value Index Fund	-	-%	-	-	-%	1,304,025	2.81%	1,268,432	-0.32%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	16,854	7.77%	15,639	0.26%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	71,382	-33.85%	107,906	2.42%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	4,910	0.97%	4,863	6.97%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	464,847	-6.27%	495,940	-0.16%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	5,059	-2.99%	5,215	1.11%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	4,644	1.29%	4,585	7.48%
SBI BSE PSU Bank Index Fund	-	-%	-	-	-%	359,544	27.10%	282,883	3.37%
SBI BSE PSU Bank ETF	-	-%	-	-	-%	3,481,813	3.32%	3,370,037	-1.80%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	39,825	28.57%	30,975	100%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	484,740	-1.91%	494,162	1.99%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	85,708	-2.30%	87,724	0.47%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	3,159,450	45.42%	2,172,675	2788.24%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	447,797	2.10%	438,571	3.17%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	276,770	1.07%	273,848	1.84%
Kotak Nifty PSU Bank ETF	-	-%	-	-	-%	11,018,640	6.38%	10,357,478	0.38%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	1,317,139	0%	1,317,139	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	207,246	-2.14%	211,768	2.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	60,708	-4.28%	63,420	2.55%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	3,803	11.00%	3,426	11.96%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	190,275	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	12,774,975	-18.05%	15,589,275	442%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	23,247,268	0%	23,247,268	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	1,106,252	0%	1,106,252	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	31,680	-1.23%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	2,362,950	3.09%	2,292,150	50.58%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	261,075	100%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	4,303,299	0%	4,303,299	0%
ICICI Prudential Nifty PSU Bank ETF	-	-%	-	-	-%	530,327	8.98%	486,622	6.54%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	31,291	-0.58%	31,475	1.99%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	3,915	-2.49%	4,015	4.20%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	74,401	-0.92%	75,095	0.25%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	15,200	-2.11%	15,528	5.42%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	19,061	3.95%	18,337	11.74%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	129,519	-0.37%	129,997	0.41%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	12,988	18.57%	10,954	4.24%
Groww Nifty 200 ETF	-	-%	-	-	-%	1,577	-3.49%	1,634	2.32%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	4,074	22.05%	3,338	31.47%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	19,000	0%	19,000	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	1,650,000	37.50%	1,200,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	110,000	0%	110,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	6,200,000	31.91%	4,700,000	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	41,500	0%	41,500	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	87,500	0%	87,500	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	173,444	-1.11%	175,394	6.54%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	575,250	47.73%	389,400	0%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	2,483	-2.93%	2,558	93.06%
Bandhan Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Value Fund	-	-%	-	-	-%	680,000	36%	500,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	234,525	120.83%	106,200	100%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	2,512	-76.10%
Kotak Equity Savings Fund	-	-%	-	-	-%	6,000,000	0%	6,000,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	2,270,025	144.29%	929,250	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	3,975	0.99%
Kotak MSCI India ETF	-	-%	-	-	-%	71,382	17.23%	60,893	-38.27%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	61,905	5.84%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	22,000,000	0%	22,000,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	1,995,675	115.79%	924,825	100%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	3,343,321	0.01%	3,343,079	0%
Nippon India ETF Nifty PSU Bank BeES	-	-%	-	-	-%	19,217,049	1.46%	18,941,042	-0.72%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	79,179	-4.80%	83,173	4.41%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,848	-0.70%	1,861	0.05%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	49,906	-5.93%	53,051	3.33%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	218,108	0.59%	216,827	5.01%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	23,242	-2.04%	23,725	0.79%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	1,461,515	0%	1,461,515	70.88%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	63,011	1.83%	61,876	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	115,726	-8.10%	125,920	0.55%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	30,413	2.07%	29,795	0.60%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	704,503	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	500,036	0.01%	500,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	561,975	-13.61%	650,475	100%
Nippon India Small Cap Fund	-	-%	-	-	-%	9,861,558	0%	9,861,558	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	721,275	1.24%	712,425	6.62%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	43,083	3.25%	41,728	3.44%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	8,930,000	0%	8,930,000	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	96,893,061	0.01%	96,886,066	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	929,250	-24.19%	1,225,725	3.36%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	1,434,733	0.20%	1,431,928	10.00%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,046,660	0.27%	1,043,835	2.94%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	469,072	14.25%	410,574	-0.80%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	5,243	-2.91%	5,400	0.13%
HDFC Nifty PSU Bank ETF	-	-%	-	-	-%	179,877	5.02%	171,278	-0.84%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	21,152	10.34%	19,170	16.45%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	2,858,550	72.73%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	1,150,000	0%	1,150,000	78.14%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	3,394,837	0%	3,394,837	54.93%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	1,141,200	2.01%	1,118,696	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	59,545	-0.88%	60,076	3.28%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	294,903	0.15%	294,473	3.65%
DSP Arbitrage Fund	-	-%	-	-	-%	70,800	-54.29%	154,875	1650%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	664,533	6.24%	625,480	3.03%
DSP Nifty PSU Bank ETF	-	-%	-	-	-%	-	-%	662,171	9.05%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	68,404	8.14%	63,256	18.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	6,785	2.77%	6,602	4.40%
Mirae Asset Nifty PSU Bank ETF	-	-%	-	-	-%	277,292	2.13%	271,520	0.24%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	4,319	0.07%	4,316	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,398	15.11%	6,427	4.66%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	5,496	14.50%	4,800	7.94%
Axis Small Cap Fund	-	-%	-	-	-%	10,743,897	4.28%	10,303,338	0%
Axis Children's Fund	-	-%	-	-	-%	344,462	0%	344,462	0%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	24,923	0%	24,923	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	880,575	0%	880,575	-53.61%
Axis Arbitrage Fund	-	-%	-	-	-%	721,275	-4.68%	756,675	451.61%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	350,000	0%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	11,980	22.43%	9,785	15.70%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	81,712	17.31%	69,656	2.78%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	61,514	29.01%	47,683	100%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	146,025	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	30,044	6.72%	-	-%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	1,510,000	100%	-	-%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	990,000	100%	-	-%
Total:			0	0		280,915,010		279,026,621

38.78% Gain from 52W Low

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38.78% Gain from 52W Low

Mutual Fund Oct 2025 share holdings and fund action in Union Bank of India

0 MFs bought and 0 MFs sold Union Bank of India in the month of Oct 2025 for a net change of 0 stocks

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