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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Midcap 100 ETF	6.44	0.91%	464,847	-31,093	-6.27%	495,940	-0.16%	496,742	0%
UTI Arbitrage Fund	7.78	0.08%	561,975	-88,500	-13.61%	650,475	100%	79,650	-64%
Motilal Oswal BSE Enhanced Value ETF	2.38	2.03%	172,159	-11,483	-6.25%	183,642	-1.61%	186,643	0.40%
Motilal Oswal Enhanced Value Index Fund	18.06	2.04%	1,304,025	35,593	2.81%	1,268,432	-0.32%	1,272,455	1.48%
SBI BSE PSU Bank ETF	48.22	9.14%	3,481,813	111,776	3.32%	3,370,037	-1.80%	3,431,820	1.99%
SBI Nifty Midcap 150 Index Fund	6.71	0.74%	484,740	-9,422	-1.91%	494,162	1.99%	484,540	1.94%
Motilal Oswal Nifty 500 ETF	0.23	0.14%	16,854	1,215	7.77%	15,639	0.26%	15,599	13.95%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	94,581	0%
SBI BSE PSU Bank Index Fund	4.98	9.28%	359,544	76,661	27.10%	282,883	3.37%	273,657	-6.10%
UTI Nifty 500 Value 50 Index Fund	6.50	1.20%	469,072	58,498	14.25%	410,574	-0.80%	413,879	0.28%
UTI Nifty Midcap 150 ETF	0.07	0.74%	5,243	-157	-2.91%	5,400	0.13%	5,393	0.22%
UTI Nifty Midcap 150 Index Fund	0.42	0.74%	30,413	618	2.07%	29,795	0.60%	29,618	1.82%
Motilal Oswal Nifty Midcap 150 Index Fund	19.55	0.74%	1,411,215	10,040	0.72%	1,401,175	4.11%	1,345,916	3.56%
Motilal Oswal Nifty 500 Fund	3.51	0.14%	253,176	2,329	0.93%	250,847	1.93%	246,094	1.55%
Motilal Oswal Nifty Midcap 100 ETF	6.14	0.91%	443,463	-27,922	-5.92%	471,385	-2.43%	483,111	1.88%
SBI Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.06	0.13%	4,644	59	1.29%	4,585	7.48%	4,266	7.21%
Angel One Nifty Total Market ETF	0.06	0.13%	4,074	736	22.05%	3,338	31.47%	2,539	0.12%
Motilal Oswal BSE 1000 Index Fund	0.07	0.13%	4,910	47	0.97%	4,863	6.97%	4,546	100%
Invesco India Arbitrage Fund	27.64	0.10%	1,995,675	1,070,850	115.79%	924,825	100%	0	-100%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	41,500	0%	41,500	0%
Bandhan Nifty Midcap 150 Index Fund	0.21	0.74%	15,200	-328	-2.11%	15,528	5.42%	14,729	4.50%
Axis Small Cap Fund	148.81	0.57%	10,743,897	440,559	4.28%	10,303,338	0%	10,303,338	0%
Axis Children's Fund	4.77	0.53%	344,462	0	0%	344,462	0%	344,462	0%
Axis Retirement Fund - Aggressive Plan	0.35	0.05%	24,923	0	0%	24,923	0%	24,923	0%
Bandhan Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Value 50 Index Fund	1.13	1.19%	81,712	12,056	17.31%	69,656	2.78%	67,770	-4.57%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.73%	5,059	-156	-2.99%	5,215	1.11%	5,158	2.06%
Bandhan Nifty 500 Value 50 Index Fund	0.18	1.21%	12,988	2,034	18.57%	10,954	4.24%	10,508	2.99%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.99	2.05%	71,382	-36,524	-33.85%	107,906	2.42%	105,353	-20.25%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	19,000	0%	19,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	110,000	0%	110,000	0%
Axis Quant Fund	0	-%	0	-350,000	-100%	350,000	0%	350,000	100%
Groww Nifty 200 ETF	0.02	0.16%	1,577	-57	-3.49%	1,634	2.32%	1,597	9.01%
Axis Nifty500 Value 50 ETF	0.17	1.20%	11,980	2,195	22.43%	9,785	15.70%	8,457	8.40%
SBI Arbitrage Opportunities Fund	43.76	0.11%	3,159,450	986,775	45.42%	2,172,675	2788.24%	75,225	-84.55%
Axis Arbitrage Fund	9.99	0.13%	721,275	-35,400	-4.68%	756,675	451.61%	137,175	3000%
Navi Flexi Cap Fund	-	-%	-	-	-%	87,500	0%	87,500	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	175,394	6.54%	164,623	2.58%
Groww Nifty Total Market Index Fund	0.43	0.13%	31,291	-184	-0.58%	31,475	1.99%	30,860	2.20%
Axis Nifty 500 Index Fund	0.42	0.14%	30,044	1,891	6.72%	-	-%	28,153	-3.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	3,975	0.99%	3,936	2.02%
SBI Nifty 500 Index Fund	1.19	0.14%	85,708	-2,016	-2.30%	87,724	0.47%	87,312	-0.80%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	3.25	0.04%	234,525	128,325	120.83%	106,200	100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	0.55	0.04%	39,825	8,850	28.57%	30,975	100%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.87	0.74%	207,246	-4,522	-2.14%	211,768	2.73%	206,148	2.16%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Retirement Fund	-	-%	-	-	-%	0	-100%	65,918	0%
Bandhan Nifty Total Market Index Fund	0.05	0.13%	3,915	-100	-2.49%	4,015	4.20%	3,853	-0.03%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Banking & Financial Services Fund	0	-%	0	-2,512	-100%	2,512	-76.10%	10,512	-55.07%
Kotak Equity Savings Fund	-	-%	-	-	-%	6,000,000	0%	6,000,000	0%
Kotak MSCI India ETF	0.99	0.16%	71,382	10,489	17.23%	60,893	-38.27%	98,647	0.71%
Invesco India Multi Asset Allocation Fund	0.29	0.06%	21,152	1,982	10.34%	19,170	16.45%	16,462	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	96,886,066	0%	96,886,066	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	23,247,268	0%	23,247,268	-15.97%
Aditya Birla Sun Life Arbitrage Fund	32.73	0.14%	2,362,950	70,800	3.09%	2,292,150	50.58%	1,522,200	142.25%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	1,106,252	0%	1,106,252	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	3,343,079	0%	3,343,079	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	31,680	-1.23%	32,076	1.42%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	273,848	1.84%	268,897	4.38%
Kotak Nifty PSU Bank ETF	152.62	8.24%	11,018,640	661,162	6.38%	10,357,478	0.38%	10,318,377	0.87%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	1,317,139	0%	1,317,139	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	83,173	4.41%	79,661	3.95%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	438,571	3.17%	425,077	3.42%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	53,051	3.33%	51,340	1.73%
ICICI Prudential Nifty PSU Bank ETF	-	-%	-	-	-%	486,622	6.54%	456,756	11.93%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	216,827	5.01%	206,492	4.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	63,420	2.55%	61,841	1.54%
HDFC Nifty PSU Bank ETF	-	-%	-	-	-%	171,278	-0.84%	172,724	13.58%
Kotak BSE PSU Index Fund	1.03	1.29%	74,401	-694	-0.92%	75,095	0.25%	74,904	-1.10%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	125,920	0.55%	125,231	-3.71%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	18,337	11.74%	16,410	0.55%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	129,997	0.41%	129,463	1.06%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	3,426	11.96%	3,060	16.13%
Kotak Nifty Midcap 150 ETF	0.03	0.74%	2,483	-75	-2.93%	2,558	93.06%	1,325	0.30%
Mahindra Manulife Mid Cap Fund	85.88	2.15%	6,200,000	1,500,000	31.91%	4,700,000	0%	4,700,000	0%
Nippon India ETF Nifty PSU Bank BeES	-	-%	-	-	-%	18,941,042	-0.72%	19,078,737	2.87%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	61,876	-3.18%	63,907	2.40%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	22,000,000	0%	22,000,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	8,930,000	0%	8,930,000	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	1,150,000	78.14%	645,550	-43.87%
Tata Arbitrage Fund	31.44	0.16%	2,270,025	1,340,775	144.29%	929,250	100%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	41,728	3.44%	40,339	6.18%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,043,835	2.94%	1,013,984	3.27%
Mahindra Manulife Business Cycle Fund	22.85	1.86%	1,650,000	450,000	37.50%	1,200,000	0%	1,200,000	19.76%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	704,503	0%	704,503	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	9,861,558	0%	9,861,558	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	4,303,299	0%	4,303,299	-16.04%
WhiteOak Capital Arbitrage Fund	7.97	1.20%	575,250	185,850	47.73%	389,400	0%	389,400	100%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	61,905	5.84%	58,487	3.22%
Kotak Arbitrage Fund	176.95	0.25%	12,774,975	-2,814,300	-18.05%	15,589,275	442%	2,876,250	49.08%
HDFC Arbitrage Fund	-	-%	-	-	-%	2,858,550	72.73%	1,654,950	1526.09%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	1,431,928	10.00%	1,301,768	1.78%
Mahindra Manulife Value Fund	9.42	1.73%	680,000	180,000	36%	500,000	0%	500,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,861	0.05%	1,860	9.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.82	0.37%	59,545	-531	-0.88%	60,076	3.28%	58,170	2.42%
Zerodha Nifty LargeMidcap 250 Index Fund	4.08	0.37%	294,903	430	0.15%	294,473	3.65%	284,110	3.91%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	1,461,515	70.88%	855,290	-41.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	6,602	4.40%	6,324	0.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	6,427	4.66%	6,141	7.44%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	1,225,725	3.36%	1,185,900	-45.75%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	154,875	1650%	8,850	100%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	4,316	1.53%	4,251	2.93%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	3,394,837	54.93%	2,191,237	-35.45%
Nippon India Arbitrage Fund	-	-%	-	-	-%	712,425	6.62%	668,175	214.58%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	625,480	3.03%	607,112	7.58%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	23,725	0.79%	23,538	-5.77%
Zerodha Nifty Midcap 150 ETF	0.95	0.74%	68,404	5,148	8.14%	63,256	18.24%	53,496	8.21%
Mirae Asset Nifty PSU Bank ETF	-	-%	-	-	-%	271,520	0.24%	270,872	3.99%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	4,800	7.94%	4,447	18.40%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	880,575	-53.61%	1,898,325	1616%
DSP Nifty PSU Bank ETF	-	-%	-	-	-%	662,171	9.05%	607,212	38.72%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	190,275	100%	-	-%
HSBC Arbitrage Fund	-	-%	-	-	-%	261,075	100%	-	-%
Sundaram Multi-Factor Fund	15.81	1.75%	1,141,200	22,504	2.01%	1,118,696	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.85	0.75%	61,514	13,831	29.01%	47,683	100%	-	-%
Motilal Oswal Arbitrage Fund	2.02	0.14%	146,025	146,025	100%	-	-%	-	-%
Sundaram Flexi Cap Fund	20.92	1.01%	1,510,000	1,510,000	100%	-	-%	-	-%
Total:			68,277,150	5,634,127		279,026,621		255,897,848

37.35% Gain from 52W Low

Sundaram Flexi Cap Fund Regular Growth was the highest buyer of 1,510,000 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,814,300 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

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37.35% Gain from 52W Low

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

35 MFs bought and 21 MFs sold Union Bank of India in the month of Sep 2025 for a net change of 5,634,127 stocks

Sundaram Flexi Cap Fund Regular Growth was the highest buyer of 1,510,000 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,814,300 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

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