1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. UNION BANK OF INDIA
Union Bank of India NSE: UNIONBANK | BSE: 532477
124.82 -2.26 (-1.78%)
13.6M
NSE+BSE Volume

NSE 29 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Enhanced Value Index Fund 16.67 2.03% 1,272,455 18,567 1.48% 1,253,888 -1.55% 1,273,616 -2.14%
Motilal Oswal Nifty MidSmall Financial Services Index Fund 1.38 2.89% 105,353 -26,744 -20.25% 132,097 81.89% 72,625 8.79%
Motilal Oswal BSE Enhanced Value ETF 2.45 2.03% 186,643 746 0.40% 185,897 -4.66% 194,982 -4.77%
Motilal Oswal Nifty Midcap 150 Index Fund 17.63 0.71% 1,345,916 46,252 3.56% 1,299,664 1.38% 1,281,957 2.35%
Motilal Oswal Nifty 500 Fund 3.22 0.13% 246,094 3,748 1.55% 242,346 0.75% 240,553 3.40%
Motilal Oswal Nifty Midcap 100 ETF 6.33 0.91% 483,111 8,929 1.88% 474,182 4.89% 452,096 4.00%
Motilal Oswal Nifty 500 ETF 0.20 0.13% 15,599 1,910 13.95% 13,689 -0.17% 13,712 3.53%
UTI Arbitrage Fund 1.22 0.02% 79,650 -141,600 -64% 79,650 -64% 221,250 194.12%
UTI Nifty 500 Value 50 Index Fund 5.42 1.02% 413,879 1,168 0.28% 412,711 -18.81% 508,349 -0.26%
UTI Nifty Midcap 150 ETF 0.07 0.71% 5,393 12 0.22% 5,381 -0.68% 5,418 -0.17%
LIC MF Nifty Midcap 100 ETF 6.51 0.91% 496,742 0 0% 496,742 0% 496,742 0%
UTI Nifty Midcap 150 Index Fund 0.39 0.71% 29,618 530 1.82% 29,088 -0.32% 29,181 2.39%
HDFC Hybrid Debt Fund 6.55 0.19% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Mid Cap Fund 1,268.82 1.51% 96,886,066 0 0% 96,886,066 0% 96,886,066 0%
HDFC Large and Mid Cap Fund 43.78 0.17% 3,343,079 0 0% 3,343,079 0% 3,343,079 0%
HDFC Nifty Midcap 150 Index Fund 2.70 0.71% 206,492 8,591 4.34% 197,901 3.37% 191,451 2.95%
Sundaram Mid Cap Fund 0 -% 0 -6,452,384 -100% 6,452,384 -42.46% 11,214,355 -6.59%
HDFC Arbitrage Fund 21.67 0.10% 1,654,950 1,553,175 1526.09% 101,775 -89.96% 1,013,325 301.75%
Bandhan Nifty Midcap 150 Index Fund 0.19 0.71% 14,729 634 4.50% 14,095 1.89% 13,834 1.29%
Bandhan Business Cycle Fund - -% - - -% 0 -100% 28,874 100%
HDFC Nifty LargeMidcap 250 Index Fund 1.64 0.36% 125,231 -4,825 -3.71% 130,056 -4.93% 136,807 -0.65%
Bandhan Nifty 500 Value 50 Index Fund 0.14 1.03% 10,508 305 2.99% 10,203 -18.04% 12,449 4.22%
HDFC Balanced Advantage Fund 9.23 0.01% 704,503 0 0% 704,503 0% 704,503 0%
Bandhan Arbitrage Fund 0 -% 0 -119,475 -100% 119,475 -64.94% 340,725 220.83%
HDFC NIFTY Midcap 150 ETF 0.67 0.71% 51,340 871 1.73% 50,469 2.56% 49,209 2.57%
Bandhan Retirement Fund 0.86 0.48% 65,918 0 0% 65,918 0% 65,918 0%
HDFC Nifty PSU Bank ETF 2.26 8.47% 172,724 20,647 13.58% 152,077 -11.63% 172,085 -0.97%
Taurus Banking & Financial Services Fund 0.14 1.16% 10,512 -12,885 -55.07% 23,397 0% 23,397 0%
Edelweiss NIFTY Large Midcap 250 Index Fund 1.04 0.36% 79,661 3,025 3.95% 76,636 -2.38% 78,505 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.76 0.36% 58,170 1,374 2.42% 56,796 -1.17% 57,466 2.90%
Zerodha Nifty LargeMidcap 250 Index Fund 3.72 0.36% 284,110 10,687 3.91% 273,423 0.41% 272,301 3.43%
Invesco India Multi Asset Allocation Fund 0.22 0.05% 16,462 0 0% 16,462 0% 16,462 0%
Zerodha Nifty Midcap 150 ETF 0.70 0.71% 53,496 4,059 8.21% 49,437 9.32% 45,221 6.41%
Taurus Flexi Cap Fund 0 -% 0 -372,902 -100% 372,902 -25.55% 500,902 0%
Edelweiss Arbitrage Fund 15.53 0.10% 1,185,900 -1,000,050 -45.75% 2,185,950 -50.75% 4,438,275 24.75%
Taurus Largecap Equity Fund - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid Fund 8.45 0.28% 645,550 -504,450 -43.87% 1,150,000 0% 1,150,000 100%
Edelweiss Balanced Advantage Fund 28.70 0.22% 2,191,237 -1,203,600 -35.45% 3,394,837 -3.73% 3,526,550 100%
Edelweiss Equity Savings Fund 2.62 0.35% 200,000 0 0% 200,000 0% 200,000 100%
HDFC BSE 500 ETF 0.02 0.13% 1,860 154 9.03% 1,706 -0.41% 1,713 0%
HDFC BSE 500 Index Fund 0.31 0.13% 23,538 -1,441 -5.77% 24,979 2.38% 24,399 2.78%
Bandhan Nifty Total Market Index Fund 0.05 0.13% 3,853 -1 -0.03% 3,854 -1.86% 3,927 1.03%
Edelweiss Business Cycle Fund 11.20 0.60% 855,290 -606,225 -41.48% 1,461,515 124.85% 650,000 100%
ICICI Prudential Nifty Midcap 150 ETF 3.52 0.71% 268,897 11,281 4.38% 257,616 -0.09% 257,857 0.95%
Mirae Asset Nifty PSU Bank ETF 3.55 8.47% 270,872 10,381 3.99% 260,491 -12.58% 297,988 5.86%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.44% 4,447 691 18.40% 3,756 -40.14% 6,275 6.52%
Invesco India Arbitrage Fund 0 -% 0 -212,400 -100% 212,400 -92.05% 2,672,700 843.75%
ICICI Prudential BSE 500 ETF 0.42 0.13% 32,076 448 1.42% 31,628 -10.25% 35,239 -7.93%
Mirae Asset Banking and Financial Services Fund 0 -% 0 -415,000 -100% 415,000 -61.63% 1,081,620 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.81 0.36% 61,841 938 1.54% 60,903 2.06% 59,674 0.49%
ICICI Prudential Nifty 500 Index Fund 0.04 0.13% 3,060 425 16.13% 2,635 3.33% 2,550 9.72%
ICICI Prudential Equity Arbitrage Fund - -% - - -% 0 -100% 274,350 113.79%
Kotak Nifty PSU Bank ETF 135.13 8.47% 10,318,377 89,332 0.87% 10,229,045 1.86% 10,042,646 -1.03%
Mirae Asset Nifty 100 ESG Sector Leaders ETF - -% - - -% 0 -100% 23,670 -0.85%
DSP Nifty PSU Bank ETF 7.95 8.47% 607,212 169,500 38.72% 437,712 -5.91% 465,192 0.37%
Kotak BSE PSU Index Fund 0.98 1.28% 74,904 -834 -1.10% 75,738 0.37% 75,456 -0.47%
ICICI Prudential Nifty200 Value 30 ETF 0.21 1.78% 16,410 90 0.55% 16,320 -8.06% 17,751 -4.16%
ICICI Prudential Nifty200 Value 30 Index Fund 1.70 1.78% 129,463 1,356 1.06% 128,107 -22.79% 165,929 0.96%
Kotak Arbitrage Fund 37.67 0.05% 2,876,250 946,950 49.08% 1,929,300 -86.85% 14,668,875 68.27%
ICICI Prudential Nifty Midcap 150 Index Fund 5.57 0.71% 425,077 14,048 3.42% 411,029 1.42% 405,279 3.15%
Mahindra Manulife Mid Cap Fund 61.55 1.57% 4,700,000 0 0% 4,700,000 74.07% 2,700,000 100%
DSP Arbitrage Fund 0.12 0.00% 8,850 8,850 100% 0 -100% 44,250 -85.71%
Tata Arbitrage Fund 0 -% 0 -26,550 -100% 26,550 -33.33% 39,825 100%
Mirae Asset Arbitrage Fund 24.86 0.83% 1,898,325 1,787,700 1616% 110,625 -79.67% 544,275 -24.54%
Navi Nifty Midcap 150 Index Fund 2.16 0.71% 164,623 4,147 2.58% 160,476 1.47% 158,157 16.49%
Mirae Asset Nifty Midcap 150 ETF 7.95 0.71% 607,112 42,773 7.58% 564,339 -5.02% 594,177 1.62%
ICICI Prudential Nifty PSU Bank ETF 5.98 8.47% 456,756 48,699 11.93% 408,057 -12.36% 465,632 -6.15%
Mahindra Manulife Business Cycle Fund 15.72 1.28% 1,200,000 198,000 19.76% 1,002,000 12.97% 887,000 100%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.05 0.18% 3,936 78 2.02% 3,858 -2.65% 3,963 24.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.18% 6,324 8 0.13% 6,316 -4.76% 6,632 -1.95%
ITI Large & Mid Cap Fund - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.08 0.36% 6,141 425 7.44% 5,716 2.31% 5,587 3.71%
Kotak MSCI India ETF 1.29 0.15% 98,647 692 0.71% 97,955 -27.78% 135,632 8.39%
Mahindra Manulife Value Fund 6.55 1.35% 500,000 0 0% 500,000 0% 500,000 9.17%
ICICI Pru Multicap Fund 0 -% 0 -7,270,275 -100% 7,270,275 0% 7,270,275 0.00%
ICICI Prudential Large Cap Fund 304.45 0.42% 23,247,268 -4,417,530 -15.97% 27,664,798 -0.48% 27,796,952 0%
ICICI Prudential Dividend Yield Equity Fund 14.49 0.25% 1,106,252 0 0% 1,106,252 0% 1,106,252 0%
Kotak Equity Savings Fund 78.58 0.93% 6,000,000 0 0% 6,000,000 0% 6,000,000 100%
Axis Children's Fund 4.51 0.49% 344,462 0 0% 344,462 0% 344,462 0%
Axis Retirement Fund - Aggressive Plan 0.33 0.04% 24,923 0 0% 24,923 0% 24,923 0%
ICICI Prudential ESG Exclusionary Strategy Fund 17.25 1.14% 1,317,139 0 0% 1,317,139 0% 1,317,139 0%
ICICI Prudential Business Cycle Fund 56.36 0.42% 4,303,299 -822,287 -16.04% 5,125,586 -0.67% 5,160,062 0%
ICICI Prudential PSU Equity Fund - -% - - -% 0 -100% 1,052,551 -80.10%
Axis Nifty500 Value 50 Index Fund 0.89 1.02% 67,770 -3,244 -4.57% 71,014 -18.35% 86,970 2.01%
Mirae Asset Nifty Total Market Index Fund 0.06 0.13% 4,251 121 2.93% 4,130 0.63% 4,104 2.29%
Axis Nifty500 Value 50 ETF 0.11 1.02% 8,457 655 8.40% 7,802 -29.72% 11,101 4.52%
SBI BSE PSU Bank ETF 44.96 9.37% 3,431,820 66,875 1.99% 3,364,945 -4.30% 3,516,285 0.35%
Nippon India Growth Mid Cap Fund 288.11 0.75% 22,000,000 0 0% 22,000,000 0% 22,000,000 -4.35%
Axis Small Cap Fund 134.93 0.52% 10,303,338 0 0% 10,303,338 11.20% 9,265,307 0%
Nippon India ETF Nifty PSU Bank BeES 249.86 8.47% 19,078,737 531,471 2.87% 18,547,266 -2.28% 18,979,468 1.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2.70 0.71% 206,148 4,366 2.16% 201,782 1.99% 197,848 1.61%
SBI Nifty Midcap 150 Index Fund 6.35 0.71% 484,540 9,205 1.94% 475,335 1.29% 469,267 3.83%
Nippon India ELSS Tax Saver Fund 116.95 0.76% 8,930,000 0 0% 8,930,000 0% 8,930,000 0%
Nippon India Small Cap Fund 129.15 0.20% 9,861,558 0 0% 9,861,558 0% 9,861,558 0%
Nippon India ETF Nifty Midcap 150 17.05 0.71% 1,301,768 22,725 1.78% 1,279,043 3.45% 1,236,367 1.07%
Nippon India ETF Nifty Dividend Opportunities 50 0.53 0.70% 40,339 2,348 6.18% 37,991 1.51% 37,427 5.48%
Nippon India Nifty Midcap 150 Index Fund 13.28 0.71% 1,013,984 32,095 3.27% 981,889 1.33% 968,964 1.57%
Nippon India Nifty 500 Equal Weight Index Fund 0.84 0.18% 63,907 1,496 2.40% 62,411 5.18% 59,336 -3.14%
Angel One Nifty Total Market Index Fund 0.06 0.13% 4,266 287 7.21% 3,979 8.36% 3,672 5.40%
SBI Arbitrage Opportunities Fund 0.99 0.00% 75,225 -411,525 -84.55% 486,750 -58.80% 1,181,475 -8.25%
Aditya Birla Sun Life Arbitrage Fund 19.93 0.09% 1,522,200 893,850 142.25% 628,350 10.94% 566,400 72.97%
Nippon India Arbitrage Fund 8.75 0.06% 668,175 455,775 214.58% 212,400 60% 132,750 100%
Axis Arbitrage Fund 1.80 0.03% 137,175 132,750 3000% 4,425 -92.31% 57,525 1200%
Groww Nifty Total Market Index Fund 0.40 0.13% 30,860 664 2.20% 30,196 1.38% 29,785 0.53%
Axis Nifty 500 Index Fund 0.37 0.13% 28,153 -982 -3.37% 29,135 0.39% 29,021 7.28%
WhiteOak Capital Arbitrage Fund 5.10 0.90% 389,400 389,400 100% 0 -100% 261,075 47.50%
SBI Nifty 500 Index Fund 1.14 0.13% 87,312 -705 -0.80% 88,017 -0.42% 88,387 -0.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.07 0.71% 5,158 104 2.06% 5,054 -0.79% 5,094 0.32%
Groww Nifty 200 ETF 0.02 0.15% 1,597 132 9.01% 1,465 2.30% 1,432 10.15%
Angel One Nifty Total Market ETF 0.03 0.13% 2,539 3 0.12% 2,536 18.12% 2,147 22.55%
Kotak Nifty Midcap 150 ETF 0.02 0.71% 1,325 4 0.30% 1,321 43.28% 922 84.40%
SBI BSE PSU Bank Index Fund 3.58 9.35% 273,657 -17,775 -6.10% 291,432 109.21% 139,299 31.96%
Tata Nifty Midcap 150 Index Fund 0.77 0.71% 58,487 1,827 3.22% 56,660 100% - -%
Motilal Oswal Quant Fund 1.24 0.85% 94,581 0 0% 94,581 100% - -%
Bandhan Financial Services Fund 0 -% 0 -263,052 -100% 263,052 100% - -%
ITI Banking and Financial Services Fund 0 -% 0 -215,000 -100% 215,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund 0 -% 0 -270,000 -100% 270,000 100% - -%
Baroda BNP Paribas Multi Cap Fund 0 -% 0 -2,560,000 -100% 2,560,000 100% - -%
Navi ELSS Tax Saver Fund 0.25 0.46% 19,000 0 0% 19,000 100% - -%
Baroda BNP Paribas Arbitrage Fund 0 -% 0 -39,825 -100% 39,825 100% - -%
Navi Flexi Cap Fund 1.15 0.45% 87,500 0 0% 87,500 100% - -%
Navi Large & Midcap Fund 1.44 0.45% 110,000 0 0% 110,000 100% - -%
Navi Aggressive Hybrid Fund 0.54 0.44% 41,500 0 0% 41,500 100% - -%
SBI Quant Fund 0 -% 0 -3,580,660 -100% 3,580,660 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.06 0.13% 4,546 4,546 100% - -% - -%
Axis Quant Fund 4.58 0.48% 350,000 350,000 100% - -% - -%
Total: 255,897,848 -23,051,331 278,807,579 295,286,062