1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. UNION BANK OF INDIA
Union Bank of India NSE: UNIONBANK | BSE: 532477
145.23 -1.86 (-1.26%)
5.0M
NSE+BSE Volume

NSE 25 Jun, 2025 11:25 AM (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 Sep-2024 Aug-2024 Jul-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 %
UTI Nifty Midcap 150 ETF 0 -% 0 -3,543 -100% 3,543 14.03% 3,107 15.85%
Nippon India Growth Fund - Growth 98.22 0.28% 8,000,000 -2,000,000 -20% 10,000,000 -48.45% 19,400,000 0%
Nippon India ELSS Tax Saver Fund Growth 109.63 0.66% 8,930,000 0 0% 8,930,000 0% 8,930,000 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 4,942,218 0%
Invesco India Financial Services Fund Growth - -% - - -% 0 -100% 626,395 0%
Nippon India Small Cap Fund - Growth 121.07 0.19% 9,861,558 0 0% 9,861,558 0% 9,861,558 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -956,124 -100% 956,124 -7.66% 1,035,484 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -1,047,199 -100% 1,047,199 -0.92% 1,056,905 1.34%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -375,721 -100% 375,721 4.60% 359,195 1.50%
Nippon India ETF Nifty Dividend Opportunities 50 0.38 0.52% 31,019 2,237 7.77% 28,782 9.63% 26,254 3.63%
Nippon India ETF Nifty PSU Bank BeES 212.89 8.60% 17,340,830 889,353 5.41% 16,451,477 2.66% 16,025,357 -5.57%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -890,394 -100% 890,394 2.05% 872,508 3.13%
Motilal Oswal BSE Enhanced Value ETF 1.94 1.42% 157,772 55,191 53.80% 102,581 14.50% 89,593 7.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 12.43 1.42% 1,012,352 338,585 50.25% 673,767 6.16% 634,684 9.09%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.09 0.12% 7,199 18 0.25% 7,181 7.21% 6,698 16.47%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 13,902,366 0%
Edelweiss ELSS Tax saver Growth 1.14 0.28% 93,083 0 0% 93,083 0% 93,083 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -1,732,930 -100% - -% 1,732,930 0%
Axis Small Cap Fund Regular Growth 83.04 0.34% 6,764,227 0 0% 6,764,227 0% 6,764,227 0%
Axis Children's Regular Lock in Growth 4.23 0.45% 344,462 0 0% 344,462 0% 344,462 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.31 0.03% 24,923 0 0% 24,923 0% 24,923 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.08% 14,704 -43,152 -74.59% 57,856 8.69% 53,230 4.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -113,866 -100% 113,866 3.97% 109,521 5.67%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -501,200 -100% 501,200 9.25% 458,745 4.92%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -351,639 -100% 351,639 6.20% 331,116 7.82%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.08% 8,993 -25,537 -73.96% 34,530 6.58% 32,397 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.08% 42,516 -117,836 -73.49% 160,352 8.79% 147,391 9.05%
Samco Dynamic Asset Allocation Fund Regular Growth 0.93 0.14% 75,759 -22,600 -22.98% 98,359 44.30% 68,163 -24.26%
Zerodha Nifty Midcap 150 ETF 0 -% 0 -12,135 -100% 12,135 13.31% 10,710 9.50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 22.05 0.87% 1,796,159 0 0% 1,796,159 0% 1,796,159 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 130.69 1.00% 10,644,981 0 0% 10,644,981 13.80% 9,354,141 2.01%
HDFC Hybrid Debt Fund Growth 6.14 0.18% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Aggressive Hybrid Fund Growth 29.78 0.56% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,173.10 1.51% 95,552,641 0 0% 95,552,641 0% 95,552,641 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.59 0.77% 944,001 0 0% 944,001 0% 944,001 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.46 0.17% 200,000 -1,000,000 -83.33% 1,200,000 -18.92% 1,480,000 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 41.04 0.17% 3,343,079 2,000,000 148.91% 1,343,079 0% 1,343,079 0%
Sundaram Services Regular Growth 20.26 0.50% 1,650,061 0 0% 1,650,061 0% 1,650,061 -18.43%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.45 0.82% 281,123 0 0% 281,123 0% 281,123 0%
ICICI Prudential BSE 500 ETF 0.36 0.12% 29,417 230 0.79% 29,187 3.11% 28,306 1.79%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.77 0.65% 62,500 0 0% 62,500 0% 62,500 0%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -230,684 -100% 230,684 2.10% 225,947 1.46%
Kotak Nifty PSU Bank ETF 116.07 8.60% 9,454,239 -102,566 -1.07% 9,556,805 9.89% 8,696,748 -4.73%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 670,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 688,096 -9.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -153,489 -100% 153,489 3.80% 147,870 12.12%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.33 0.64% 3,448,136 0 0% 3,448,136 0% 3,448,136 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -313,087 -100% 313,087 3.24% 303,262 3.40%
Kotak Nifty Alpha 50 ETF 0 -% 0 -291,887 -100% 291,887 9.65% 266,190 26.98%
ICICI Prudential PSU Equity Fund Regular Growth 82.16 3.24% 6,692,163 0 0% 6,692,163 67.09% 4,005,068 100%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 27.96 0.75% 2,277,121 0 0% 2,277,121 0% 2,277,121 0%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -30,448 -100% 30,448 11.13% 27,399 10.16%
ICICI Prudential Nifty PSU Bank ETF 7.03 8.60% 572,872 76,145 15.33% 496,727 16.74% 425,499 -10.87%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -125,404 -100% 125,404 7.04% 117,153 10.80%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.12% 18,049 1,224 7.27% 16,825 8.34% 15,530 -5.60%
DSP Nifty PSU Bank ETF 1.58 8.59% 128,975 -147,123 -53.29% 276,098 4.11% 265,193 11.78%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.81 0.45% 65,918 0 0% 65,918 0% 65,918 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.12% 22,653 1,766 8.46% 20,887 8.06% 19,329 9.96%
Sundaram Multi Asset Allocation Fund Regular Growth 24.36 1.02% 2,004,174 0 0% 2,004,174 0% 2,004,174 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.08% 11,290 -32,578 -74.26% 43,868 6.41% 41,226 7.39%
DSP Banking & Financial Services Fund Regular Growth 7.09 0.72% 577,847 0 0% 577,847 0% 577,847 0%
HDFC Nifty PSU Bank ETF 2.43 8.60% 198,177 34,497 21.08% 163,680 15.87% 141,263 -3.08%
Motilal Oswal Nifty 500 Fund Regular Growth 2.51 0.12% 204,509 4,427 2.21% 200,082 0.56% 198,959 25.00%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.60 1.55% 781,800 48,899 6.67% 732,901 12.64% 650,673 19.80%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 10.58 1.55% 861,552 49,959 6.16% 811,593 10.59% 733,903 19.11%
HDFC BSE 500 ETF 0.02 0.12% 1,414 -168 -10.62% 1,582 -0.06% 1,583 122.02%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.97 0.80% 323,590 -13,406 -3.98% 336,996 11.84% 301,332 16.08%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -232,529 -100% 232,529 22.96% 189,111 28.35%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -517,609 -100% 517,609 -0.58% 520,614 16.02%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 3,286 -39 -1.17% 3,325 2.18% 3,254 100%
Axis Nifty 500 Index Fund Regular Growth 0.28 0.12% 22,665 -1,976 -8.02% 24,641 -5.74% 26,141 100%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -1,700,983 -100% 1,700,983 -43.27% 2,998,305 100%
Kotak BSE PSU Index Fund Regular Growth 0.82 1.10% 66,830 1,021 1.55% 65,809 7.04% 61,483 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 138,303 0%
ICICI Prudential Multicap Fund Growth 83.83 0.57% 6,828,330 0 0% 6,828,330 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 1,150 -865 -42.93% 2,015 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 2,399 -1,760 -42.32% 4,159 100% - -%
LIC MF Nifty Next 50 Index Growth 0.28 0.28% 22,805 22,805 100% - -% - -%
LIC MF Nifty 100 ETF 1.15 0.15% 93,951 93,951 100% - -% - -%
UTI Nifty Next 50 ETF 6.97 0.27% 567,370 567,370 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 13.44 0.27% 1,094,657 1,094,657 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 2.84 0.16% 231,684 231,684 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.38 0.27% 30,790 30,790 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 15.37 0.27% 1,252,144 1,252,144 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.97 0.27% 79,313 79,313 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.79 0.27% 64,219 64,219 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 0.17 0.27% 13,516 13,516 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.84 0.27% 68,366 68,366 100% - -% - -%
Nippon India ETF Nifty 100 0.45 0.17% 36,471 36,471 100% - -% - -%
SBI Nifty Next 50 ETF 8.64 0.27% 704,105 704,105 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 3.83 0.27% 312,106 312,106 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.90 0.27% 398,844 398,844 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.43 0.27% 35,051 35,051 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.22 0.97% 262,646 262,646 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.40 0.17% 32,974 32,974 100% - -% - -%
HDFC Nifty 100 ETF 0.03 0.17% 2,431 2,431 100% - -% - -%
HDFC Nifty Next 50 ETF 0.14 0.27% 11,270 11,270 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 2.28 0.27% 185,972 185,972 100% - -% - -%
Zerodha Nifty 100 ETF 0.04 0.17% 3,081 3,081 100% - -% - -%
ICICI Prudential Large Cap Fund Growth 156.21 0.24% 12,723,731 12,723,731 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.37 0.27% 1,577,510 1,577,510 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 13.58 0.27% 1,106,252 1,106,252 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 2.50 0.27% 203,557 203,557 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.17 0.17% 13,841 13,841 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.83 0.27% 67,225 67,225 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 16.17 0.98% 1,317,139 1,317,139 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 28.40 0.24% 2,313,097 2,313,097 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 1.79 0.27% 145,788 145,788 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.21 0.27% 17,466 17,466 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.19% 66,454 66,454 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.96 0.12% 78,585 78,585 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.17% 21,440 21,440 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.59 0.48% 700,000 700,000 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.94 0.94% 76,287 76,287 100% - -% - -%
Total: 230,664,636 16,345,213 212,586,493 233,637,861