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

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MF	Oct-2025					Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	21.45	0.76%	1,442,766	31,551	2.24%	1,411,215	0.72%
Motilal Oswal Nifty 500 Fund	3.83	0.14%	257,550	4,374	1.73%	253,176	0.93%
Motilal Oswal Nifty Midcap 100 ETF	6.58	0.92%	442,721	-742	-0.17%	443,463	-5.92%
Motilal Oswal BSE Enhanced Value ETF	2.45	2.04%	164,964	-7,195	-4.18%	172,159	-6.25%
Motilal Oswal Enhanced Value Index Fund	21.30	2.05%	1,433,704	129,679	9.94%	1,304,025	2.81%
LIC MF Nifty Midcap 100 ETF	6.90	0.93%	464,099	-748	-0.16%	464,847	-6.27%
Motilal Oswal Nifty 500 ETF	0.26	0.14%	17,321	467	2.77%	16,854	7.77%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.56	2.84%	104,674	33,292	46.64%	71,382	-33.85%
Motilal Oswal Arbitrage Fund	2.17	0.13%	146,025	0	0%	146,025	100%
Angel One Nifty Total Market Index Fund	0.07	0.14%	4,759	115	2.48%	4,644	1.29%
Motilal Oswal BSE 1000 Index Fund	0.07	0.14%	4,939	29	0.59%	4,910	0.97%
SBI Arbitrage Opportunities Fund	63.88	0.16%	4,296,675	1,137,225	35.99%	3,159,450	45.42%
Axis Small Cap Fund	159.73	0.59%	10,743,897	0	0%	10,743,897	4.28%
Axis Arbitrage Fund	10.72	0.14%	721,275	0	0%	721,275	-4.68%
Axis Children's Fund	5.12	0.55%	344,462	0	0%	344,462	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-39,825	-100%	39,825	28.57%
Tata Arbitrage Fund	34.01	0.17%	2,287,725	17,700	0.78%	2,270,025	144.29%
Axis Retirement Fund - Aggressive Plan	0.37	0.05%	24,923	0	0%	24,923	0%
Axis Quant Fund	-	-%	-	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	7.07	0.76%	475,212	-9,528	-1.97%	484,740	-1.91%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.91	0.38%	60,980	1,435	2.41%	59,545	-0.88%
Zerodha Nifty LargeMidcap 250 Index Fund	4.48	0.38%	301,556	6,653	2.26%	294,903	0.15%
Zerodha Nifty Midcap 150 ETF	1.06	0.76%	71,037	2,633	3.85%	68,404	8.14%
Bandhan Nifty Total Market Index Fund	0.06	0.14%	3,785	-130	-3.32%	3,915	-2.49%
Axis Nifty 500 Index Fund	0.44	0.15%	29,869	-175	-0.58%	30,044	6.72%
WhiteOak Capital Arbitrage Fund	7.24	0.98%	486,750	-88,500	-15.38%	575,250	47.73%
Bandhan Nifty Midcap 150 Index Fund	0.23	0.76%	15,161	-39	-0.26%	15,200	-2.11%
SBI Nifty 500 Index Fund	1.24	0.14%	83,173	-2,535	-2.96%	85,708	-2.30%
Axis Nifty500 Value 50 Index Fund	1.30	1.23%	87,760	6,048	7.40%	81,712	17.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.77%	5,031	-28	-0.55%	5,059	-2.99%
Bandhan Nifty 500 Value 50 Index Fund	0.22	1.24%	14,713	1,725	13.28%	12,988	18.57%
Angel One Nifty Total Market ETF	0.06	0.14%	4,079	5	0.12%	4,074	22.05%
Axis Nifty500 Value 50 ETF	0.19	1.23%	12,607	627	5.23%	11,980	22.43%
SBI BSE PSU Bank ETF	61.26	9.00%	4,123,845	642,032	18.44%	3,481,813	3.32%
JioBlackRock Nifty Midcap 150 Index Fund	1.11	0.77%	74,577	13,063	21.24%	61,514	29.01%
UTI Arbitrage Fund	13.55	0.13%	911,550	349,575	62.20%	561,975	-13.61%
Invesco India Arbitrage Fund	34.87	0.13%	2,345,250	349,575	17.52%	1,995,675	115.79%
Bandhan Arbitrage Fund	4.14	0.05%	278,775	44,250	18.87%	234,525	120.83%
Aditya Birla Sun Life Arbitrage Fund	46.18	0.19%	3,106,350	743,400	31.46%	2,362,950	3.09%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	92.18	2.20%	6,200,000	0	0%	6,200,000	31.91%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.08	0.76%	207,475	229	0.11%	207,246	-2.14%
Sundaram Flexi Cap Fund	31.61	1.48%	2,126,148	616,148	40.80%	1,510,000	100%
UTI Nifty 500 Value 50 Index Fund	6.71	1.23%	451,036	-18,036	-3.85%	469,072	14.25%
Mahindra Manulife Business Cycle Fund	24.53	1.91%	1,650,000	0	0%	1,650,000	37.50%
UTI Nifty Midcap 150 ETF	0.08	0.76%	5,644	401	7.65%	5,243	-2.91%
Groww Nifty Total Market Index Fund	0.47	0.14%	31,529	238	0.76%	31,291	-0.58%
UTI Nifty Midcap 150 Index Fund	0.46	0.77%	31,192	779	2.56%	30,413	2.07%
Invesco India Multi Asset Allocation Fund	0.35	0.06%	23,785	2,633	12.45%	21,152	10.34%
Mahindra Manulife Value Fund	10.11	1.71%	680,000	0	0%	680,000	36%
Groww Nifty 200 ETF	0.02	0.17%	1,609	32	2.03%	1,577	-3.49%
SBI BSE PSU Bank Index Fund	9.07	9.15%	610,614	251,070	69.83%	359,544	27.10%
Sundaram Multi-Factor Fund	17.26	1.81%	1,160,770	19,570	1.71%	1,141,200	2.01%
Kotak Arbitrage Fund	340.71	0.47%	22,917,075	10,142,100	79.39%	12,774,975	-18.05%
Kotak Nifty PSU Bank ETF	166.24	8.14%	11,182,137	163,497	1.48%	11,018,640	6.38%
Kotak BSE PSU Index Fund	1.06	1.33%	71,130	-3,271	-4.40%	74,401	-0.92%
Kotak MSCI India ETF	1.14	0.17%	76,662	5,280	7.40%	71,382	17.23%
Kotak Nifty Midcap 150 ETF	0.03	0.76%	2,086	-397	-15.99%	2,483	-2.93%
Sundaram ELSS Tax Saver Fund	20.73	1.48%	1,394,572	404,572	40.87%	990,000	100%
Nippon India Growth Mid Cap Fund	327.07	0.79%	22,000,000	0	0%	22,000,000	0%
HDFC Hybrid Debt Fund	7.43	0.22%	500,000	0	0%	500,036	0.01%
Nippon India ELSS Tax Saver Fund	132.76	0.86%	8,930,000	0	0%	8,930,000	0%
HDFC Mid Cap Fund	1,440.41	1.61%	96,886,066	0	0%	96,893,061	0.01%
Edelweiss Aggressive Hybrid Fund	17.10	0.52%	1,150,000	0	0%	1,150,000	0%
Edelweiss Balanced Advantage Fund	50.47	0.38%	3,394,837	0	0%	3,394,837	0%
Nippon India Small Cap Fund	146.61	0.21%	9,861,558	0	0%	9,861,558	0%
Nippon India Arbitrage Fund	10.72	0.07%	721,275	0	0%	721,275	1.24%
Edelweiss Arbitrage Fund	14.41	0.09%	969,075	39,825	4.29%	929,250	-24.19%
HDFC Large and Mid Cap Fund	49.70	0.17%	3,343,079	0	0%	3,343,321	0.01%
Kotak Equity Savings Fund	89.20	0.99%	6,000,000	0	0%	6,000,000	0%
Edelweiss Equity Savings Fund	2.97	0.29%	200,000	0	0%	200,000	0%
Navi ELSS Tax Saver Fund	0.28	0.52%	19,000	0	0%	19,000	0%
Navi Large & Midcap Fund	1.64	0.51%	110,000	0	0%	110,000	0%
DSP Arbitrage Fund	0	-%	0	-70,800	-100%	70,800	-54.29%
Navi Aggressive Hybrid Fund	0.62	0.49%	41,500	0	0%	41,500	0%
Navi Flexi Cap Fund	1.30	0.49%	87,500	0	0%	87,500	0%
Nippon India ETF Nifty Midcap 150	20.56	0.76%	1,382,892	-51,841	-3.61%	1,434,733	0.20%
Nippon India ETF Nifty Dividend Opportunities 50	0.58	0.74%	38,855	-4,228	-9.81%	43,083	3.25%
Nippon India ETF Nifty PSU Bank BeES	298.03	8.14%	20,046,472	829,423	4.32%	19,217,049	1.46%
Mirae Asset Arbitrage Fund	13.09	0.38%	880,575	0	0%	880,575	0%
Nippon India Nifty Midcap 150 Index Fund	15.52	0.76%	1,044,020	-2,640	-0.25%	1,046,660	0.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.18	0.38%	79,650	471	0.59%	79,179	-4.80%
Navi Nifty Midcap 150 Index Fund	2.63	0.76%	176,809	3,365	1.94%	173,444	-1.11%
Mirae Asset Nifty Midcap 150 ETF	9.54	0.76%	641,879	-22,654	-3.41%	664,533	6.24%
HDFC BSE 500 ETF	0.03	0.14%	1,848	0	0%	1,848	-0.70%
HDFC NIFTY Midcap 150 ETF	0.72	0.76%	48,323	-1,578	-3.16%	49,906	-5.93%
HDFC Nifty Midcap 150 Index Fund	3.33	0.76%	223,666	5,572	2.55%	218,108	0.59%
HDFC BSE 500 Index Fund	0.34	0.14%	23,167	-76	-0.33%	23,242	-2.04%
HDFC Nifty PSU Bank ETF	2.75	8.14%	185,239	5,376	2.99%	179,877	5.02%
Edelweiss Business Cycle Fund	21.73	1.22%	1,461,515	0	0%	1,461,515	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.19%	6,656	-129	-1.90%	6,785	2.77%
Nippon India Nifty 500 Equal Weight Index Fund	0.96	0.21%	64,237	1,226	1.95%	63,011	1.83%
HDFC Nifty LargeMidcap 250 Index Fund	1.66	0.38%	111,600	-4,118	-3.56%	115,726	-8.10%
Mirae Asset Nifty PSU Bank ETF	4.36	8.14%	293,483	16,191	5.84%	277,292	2.13%
Mirae Asset Nifty Total Market Index Fund	0.07	0.14%	4,384	65	1.50%	4,319	0.07%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.11	0.38%	7,498	100	1.35%	7,398	15.11%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.55%	5,496	0	0%	5,496	14.50%
ICICI Prudential Large Cap Fund	222.19	0.29%	14,945,203	-8,302,065	-35.71%	23,247,268	0%
ICICI Prudential Dividend Yield Equity Fund	16.45	0.26%	1,106,252	0	0%	1,106,252	0%
ICICI Prudential Nifty Midcap 150 ETF	4.21	0.76%	283,417	6,647	2.40%	276,770	1.07%
ICICI Prudential ESG Exclusionary Strategy Fund	19.58	1.28%	1,317,139	0	0%	1,317,139	0%
ICICI Prudential Business Cycle Fund	40.47	0.27%	2,721,977	-1,581,322	-36.75%	4,303,299	0%
ICICI Prudential Nifty Midcap 150 Index Fund	6.85	0.76%	460,933	13,136	2.93%	447,797	2.10%
ICICI Prudential Nifty PSU Bank ETF	6.99	8.14%	470,386	-59,941	-11.30%	530,327	8.98%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.91	0.38%	61,038	330	0.54%	60,708	-4.28%
ICICI Prudential Nifty200 Value 30 ETF	0.27	1.84%	18,444	-617	-3.24%	19,061	3.95%
ICICI Prudential Nifty200 Value 30 Index Fund	1.99	1.84%	133,600	4,081	3.15%	129,519	-0.37%
ICICI Prudential Nifty 500 Index Fund	0.06	0.14%	4,264	461	12.12%	3,803	11.00%
HDFC Balanced Advantage Fund	10.47	0.01%	704,503	0	0%	704,556	0.01%
ICICI Prudential Equity Arbitrage Fund	3.75	0.01%	252,225	0	0%	252,225	32.56%
HDFC Arbitrage Fund	38.16	0.17%	2,566,500	-57,525	-2.19%	2,624,217	-8.20%
HSBC Arbitrage Fund	0.59	0.02%	39,825	-44,250	-52.63%	84,075	-67.80%
ICICI Prudential BSE 500 ETF	0.47	0.14%	31,832	0	0%	31,832	0.48%
DSP Nifty PSU Bank ETF	14.56	8.14%	979,562	100,818	11.47%	878,744	32.71%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.19%	3,085	-790	-20.39%	3,875	-2.52%
Kotak Active Momentum Fund	29.17	2.09%	1,962,297	-27,863	-1.40%	1,990,160	100%
JM Arbitrage Fund	0.07	0.02%	4,425	0	0%	4,425	100%
Tata Nifty Midcap 150 Index Fund	1.22	0.76%	81,745	4,376	5.66%	77,369	24.98%
Sundaram Value Fund	15.73	1.06%	1,058,068	1,058,068	100%	-	-%
Total:			294,366,877	6,807,947		287,566,488

Near 52W High of ₹158.65

Kotak Arbitrage Fund Growth was the highest buyer of 10,142,100 shares in Nov 2025 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 8,302,065 shares in Nov 2025 constituting 0.11% of the paid up equity of the company.

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Near 52W High of ₹158.65

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

53 MFs bought and 31 MFs sold Union Bank in the month of Oct 2025 for a net change of 6,807,947 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 10,142,100 shares in Nov 2025 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 8,302,065 shares in Nov 2025 constituting 0.11% of the paid up equity of the company.

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