1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. UNION BANK OF INDIA
Union Bank of India NSE: UNIONBANK | BSE: 532477
147.09 4.25 (2.98%)
14.2M
NSE+BSE Volume

NSE 24 Jun, 2025 3:31 PM (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 May-2025 Apr-2025 Mar-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 %
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.22 0.82% 968,964 15,018 1.57% 953,946 0.74% 946,909 100%
Nippon India Growth Fund - Growth 322.94 0.88% 22,000,000 -1,000,000 -4.35% 23,000,000 0% 23,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 131.08 0.86% 8,930,000 0 0% 8,930,000 0% 8,930,000 0%
Axis Children's Regular Lock in Growth 5.06 0.56% 344,462 0 0% 344,462 0% 344,462 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.37 0.05% 24,923 0 0% 24,923 0% 24,923 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty PSU Bank BeES 278.60 9.68% 18,979,468 233,376 1.24% 18,746,092 1.23% 18,517,509 -0.55%
Nippon India Small Cap Fund - Growth 144.76 0.23% 9,861,558 0 0% 9,861,558 0% 9,861,558 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 136.01 0.54% 9,265,307 0 0% 9,265,307 0% 9,265,307 0%
Nippon India ETF Nifty Midcap 150 18.15 0.82% 1,236,367 13,082 1.07% 1,223,285 2.18% 1,197,226 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.55 0.77% 37,427 1,945 5.48% 35,482 4.51% 33,952 8.00%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 10 -100.00%
LIC MF Nifty Midcap 100 ETF 7.29 1.02% 496,742 0 0% 496,742 0% 496,742 100%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.15% 29,021 1,969 7.28% 27,052 4.36% 25,923 9.66%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 59,336 -1,925 -3.14% 61,261 -0.42% 61,519 -13.35%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.28 1.41% 86,970 1,715 2.01% 85,255 3.10% 82,691 7.18%
Axis Nifty500 Value 50 ETF 0.16 1.40% 11,101 480 4.52% 10,621 13.01% 9,398 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.82 0.81% 1,281,957 29,474 2.35% 1,252,483 3.00% 1,216,014 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.53 0.15% 240,553 7,909 3.40% 232,644 1.45% 229,321 1.96%
Motilal Oswal Nifty Midcap 100 ETF 6.64 1.03% 452,096 17,374 4.00% 434,722 2.66% 423,462 100%
Motilal Oswal Nifty 500 ETF 0.20 0.15% 13,712 468 3.53% 13,244 3.66% 12,777 -0.52%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.07 3.28% 72,625 5,865 8.79% 66,760 48.70% 44,897 100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.43 0.81% 29,181 682 2.39% 28,499 2.02% 27,934 100%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.46 1.40% 508,349 -1,306 -0.26% 509,655 0.03% 509,499 2.00%
UTI Nifty Midcap 150 ETF 0.08 0.81% 5,418 -9 -0.17% 5,427 -0.24% 5,440 100%
ITI Large & Mid Cap Fund Regular Growth 0 -% 0 -355,397 -100% 355,397 0% 355,397 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 2.86 2.25% 194,982 -9,756 -4.77% 204,738 -3.84% 212,922 14.25%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 18.70 2.25% 1,273,616 -27,797 -2.14% 1,301,413 3.71% 1,254,871 21.60%
Sundaram Mid Cap Growth 164.62 1.33% 11,214,355 -790,823 -6.59% 12,005,178 -3.59% 12,451,909 -6.18%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.18 1.40% 12,449 504 4.22% 11,945 -0.74% 12,034 9.62%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.14% 3,927 40 1.03% 3,887 2.61% 3,788 -0.63%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 0.81% 13,834 176 1.29% 13,658 0.49% 13,592 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.15 0.42% 78,505 1,554 2.02% 76,951 3.71% 74,196 303.68%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty PSU Bank ETF 6.83 9.68% 465,192 1,725 0.37% 463,467 1.10% 458,418 9.90%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 7.35 2.06% 500,902 0 0% 500,902 0% 500,902 10.03%
Taurus Largecap Equity Fund - Growth 0 -% 0 -43,260 -100% 43,260 -45.14% 78,850 0%
Taurus Banking & Financial Services Fund Growth Option 0.34 2.84% 23,397 0 0% 23,397 0% 23,397 0%
Edelweiss Arbitrage Fund Regular Growth 65.15 0.43% 4,438,275 880,575 24.75% 1,730,175 100% 1,730,175 100%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE PSU Index Fund Regular Growth 1.11 1.40% 75,456 -356 -0.47% 75,812 -0.37% 76,092 0.79%
Kotak Equity Arbitrage Fund Growth 215.32 0.32% 14,668,875 5,951,625 68.27% 8,717,250 409.04% 1,712,475 100%
Kotak Nifty PSU Bank ETF 147.42 9.68% 10,042,646 -104,609 -1.03% 10,147,255 0.47% 10,100,176 0.40%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.97 0.54% 65,918 0 0% 65,918 0% 65,918 0%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.14% 29,785 156 0.53% 29,629 2.95% 28,779 2.05%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 15.45 0.75% 1,052,551 -4,236,739 -80.10% 5,289,290 -23.71% 6,933,086 -2.22%
HDFC BSE 500 ETF 0.03 0.15% 1,713 0 0% 1,713 -0.35% 1,719 0.06%
HDFC NIFTY Midcap 150 ETF 0.72 0.81% 49,209 1,234 2.57% 47,975 3.56% 46,327 100%
ICICI Prudential BSE 500 ETF 0.52 0.15% 35,239 -3,035 -7.93% 38,274 2.32% 37,406 -0.34%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.14% 4,104 92 2.29% 4,012 5.63% 3,798 5.21%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty 200 ETF 0.02 0.17% 1,432 132 10.15% 1,300 -22.94% 1,687 -29.30%
ICICI Prudential Multicap Fund Growth 106.72 0.71% 7,270,275 -184 0.00% 7,270,459 -18.19% 8,887,154 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 16.24 0.30% 1,106,252 0 0% 1,106,252 0% 1,106,252 0%
Mirae Asset ESG Sector Leaders ETF 0.35 0.29% 23,670 -202 -0.85% 23,872 -1.30% 24,187 -3.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.42% 5,587 200 3.71% 5,387 10.03% 4,896 326.48%
Kotak MSCI India ETF 1.99 0.17% 135,632 10,500 8.39% 125,132 0.10% 125,001 21377.84%
HDFC Mid-Cap Opportunities Fund Growth 1,422.19 1.78% 96,886,066 0 0% 96,886,066 0% 96,886,066 0%
HDFC Large and Mid Cap Fund Growth 49.07 0.19% 3,343,079 0 0% 3,343,079 0% 3,343,079 0%
Tata Arbitrage Fund Regular Growth 0.58 0.00% 39,825 39,825 100% 0 -100% 123,900 100%
ICICI Prudential Nifty Midcap 150 ETF 3.79 0.81% 257,857 2,425 0.95% 255,432 1.15% 252,532 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 19.33 1.27% 1,317,139 0 0% 1,317,139 0% 1,317,139 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 15.88 0.79% 1,081,620 0 0% 1,081,620 -38.09% 1,746,964 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.32 0.81% 158,157 22,390 16.49% - -% 135,767 100%
Mirae Asset Nifty Midcap 150 ETF 8.72 0.81% 594,177 9,484 1.62% 584,693 2.93% 568,064 100%
ICICI Prudential Nifty PSU Bank ETF 6.84 9.69% 465,632 -30,502 -6.15% 496,134 -5.34% 524,137 -0.91%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.81 0.81% 191,451 5,487 2.95% 185,964 6.33% 174,897 100%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.15% 24,399 659 2.78% 23,740 4.18% 22,788 1.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.42% 59,674 290 0.49% 59,384 2.20% 58,108 304.51%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.21% 3,963 785 24.70% - -% 3,178 81.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.21% 6,632 -132 -1.95% 6,764 -0.13% 6,773 97.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.01 0.42% 136,807 -889 -0.65% 137,696 0.92% 136,445 286.87%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.44 2.55% 165,929 1,578 0.96% 164,351 4.61% 157,106 2.57%
Invesco India Multi Asset Allocation Fund Regular Growth 0.24 0.06% 16,462 0 0% 16,462 0% 16,462 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.15% 2,550 226 9.72% 2,324 6.61% 2,180 13.01%
Kotak Nifty 100 Equal Weight ETF - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 7.34 0.22% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.95 0.81% 405,279 12,360 3.15% 392,919 2.42% 383,643 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.89 0.81% 469,267 17,297 3.83% 451,970 1.67% 444,531 100%
HDFC Nifty PSU Bank ETF 2.53 9.69% 172,085 -1,690 -0.97% 173,775 -2.61% 178,431 0.32%
SBI Nifty 500 Index Fund Regular Growth 1.30 0.15% 88,387 -242 -0.27% 88,629 0.35% 88,318 -0.30%
Mirae Asset Nifty PSU Bank ETF 4.37 9.68% 297,988 16,484 5.86% 281,504 -0.03% 281,582 0.84%
ICICI Prudential Nifty200 Value 30 ETF 0.26 2.55% 17,751 -771 -4.16% 18,522 0.06% 18,510 0.07%
Kotak Nifty Midcap 150 ETF 0.01 0.81% 922 422 84.40% 500 2.46% 488 100%
SBI Arbitrage Opportunities Fund Regular Growth 17.34 0.05% 1,181,475 -106,200 -8.25% 1,287,675 377.05% 269,925 103.33%
Invesco India Arbitrage Fund Growth 39.23 0.18% 2,672,700 2,389,500 843.75% 119,475 100% 119,475 100%
ICICI Prudential Large Cap Fund Growth 408.03 0.58% 27,796,952 0 0% 27,796,952 0% 27,796,952 0%
ICICI Prudential Business Cycle Fund Regular Growth 75.74 0.58% 5,160,062 0 0% 5,160,062 0% 5,160,062 0%
Mahindra Manulife Value Fund Regular Growth 7.34 1.91% 500,000 42,000 9.17% 458,000 52.67% 300,000 100%
Mirae Asset BSE 200 Equal Weight ETF 0.09 0.56% 6,275 384 6.52% 5,891 -0.61% 5,927 100%
SBI BSE PSU BANK INDEX FUND Regular Growth 2.04 10.45% 139,299 33,740 31.96% 105,559 54.88% 68,155 100%
SBI BSE PSU Bank ETF 51.62 10.49% 3,516,285 12,139 0.35% 3,504,146 109.71% 1,670,988 100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.90 0.81% 197,848 3,144 1.61% 194,704 0.79% 193,180 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.81% 5,094 16 0.32% 5,078 4.70% 4,850 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 12,705 100%
HDFC Balanced Advantage Fund Growth 10.34 0.01% 704,503 0 0% 704,503 0% 704,503 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.14% 3,672 188 5.40% 3,484 6.71% 3,265 100%
Angel One Nifty Total Market ETF 0.03 0.14% 2,147 395 22.55% 1,752 0% 1,752 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 0.42% 57,466 1,620 2.90% 55,846 328.69% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.00 0.42% 272,301 9,019 3.43% 263,282 327.68% - -%
Zerodha Nifty 100 ETF - -% - - -% 0 -100% - -%
UTI Arbitrage Fund Regular Plan Growth 3.25 0.04% 221,250 146,025 194.12% 75,225 100% - -%
Axis Arbitrage Regular Growth 0.84 0.01% 57,525 53,100 1200% 4,425 100% - -%
Zerodha Nifty Midcap 150 ETF 0.66 0.81% 45,221 2,724 6.41% 42,497 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 8.31 0.05% 566,400 238,950 72.97% 327,450 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.03 0.01% 274,350 146,025 113.79% 128,325 100% - -%
DSP Arbitrage Fund Growth 0.65 0.01% 44,250 -265,500 -85.71% 309,750 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 3.83 0.76% 261,075 84,075 47.50% 177,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 14.87 0.07% 1,013,325 761,100 301.75% 252,225 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.00 0.06% 340,725 234,525 220.83% 106,200 100% - -%
Bandhan Business Cycle Fund Regular Growth 0.42 0.03% 28,874 28,874 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 16.88 0.61% 1,150,000 1,150,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.77 0.41% 3,526,550 3,526,550 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 2.94 0.46% 200,000 200,000 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 9.54 0.52% 650,000 650,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 39.63 1.05% 2,700,000 2,700,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.99 0.24% 544,275 -177,000 -24.54% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 13.02 1.07% 887,000 887,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 88.07 1.07% 6,000,000 6,000,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 1.95 0.01% 132,750 132,750 100% - -% - -%
Total: 295,286,062 19,583,101 272,851,491 265,275,704