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

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
MF	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 %
Tata Arbitrage Fund	11.60	0.06%	929,250	929,250	100%	0	-100%	26,550	-33.33%
UTI Nifty Midcap 150 ETF	0.07	0.70%	5,400	7	0.13%	5,393	0.22%	5,381	-0.68%
UTI Nifty Midcap 150 Index Fund	0.37	0.70%	29,795	177	0.60%	29,618	1.82%	29,088	-0.32%
UTI Nifty 500 Value 50 Index Fund	5.12	1.00%	410,574	-3,305	-0.80%	413,879	0.28%	412,711	-18.81%
LIC MF Nifty Midcap 100 ETF	6.19	0.89%	495,940	-802	-0.16%	496,742	0%	496,742	0%
Tata Nifty Midcap 150 Index Fund	0.77	0.70%	61,905	3,418	5.84%	58,487	3.22%	56,660	100%
Motilal Oswal Nifty Midcap 150 Index Fund	17.49	0.70%	1,401,175	55,259	4.11%	1,345,916	3.56%	1,299,664	1.38%
Motilal Oswal Nifty 500 Fund	3.13	0.13%	250,847	4,753	1.93%	246,094	1.55%	242,346	0.75%
Motilal Oswal Nifty Midcap 100 ETF	5.88	0.90%	471,385	-11,726	-2.43%	483,111	1.88%	474,182	4.89%
Motilal Oswal Enhanced Value Index Fund	15.84	2.00%	1,268,432	-4,023	-0.32%	1,272,455	1.48%	1,253,888	-1.55%
Zerodha Nifty Midcap 150 ETF	0.79	0.70%	63,256	9,760	18.24%	53,496	8.21%	49,437	9.32%
Motilal Oswal BSE Enhanced Value ETF	2.29	2.00%	183,642	-3,001	-1.61%	186,643	0.40%	185,897	-4.66%
Motilal Oswal Nifty 500 ETF	0.20	0.13%	15,639	40	0.26%	15,599	13.95%	13,689	-0.17%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.75	0.35%	60,076	1,906	3.28%	58,170	2.42%	56,796	-1.17%
Zerodha Nifty LargeMidcap 250 Index Fund	3.68	0.35%	294,473	10,363	3.65%	284,110	3.91%	273,423	0.41%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	6,452,384	-42.46%
UTI Arbitrage Fund	8.12	0.09%	650,475	650,475	100%	79,650	-64%	79,650	-64%
Mahindra Manulife Business Cycle Fund	14.98	1.24%	1,200,000	0	0%	1,200,000	19.76%	1,002,000	12.97%
Motilal Oswal Quant Fund	0	-%	0	-94,581	-100%	94,581	0%	94,581	100%
Bandhan Nifty Total Market Index Fund	0.05	0.12%	4,015	162	4.20%	3,853	-0.03%	3,854	-1.86%
Bandhan Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Value 50 Index Fund	0.87	0.99%	69,656	1,886	2.78%	67,770	-4.57%	71,014	-18.35%
Bandhan Nifty 500 Value 50 Index Fund	0.14	1.00%	10,954	446	4.24%	10,508	2.99%	10,203	-18.04%
Invesco India Multi Asset Allocation Fund	0.24	0.05%	19,170	2,708	16.45%	16,462	0%	16,462	0%
Mahindra Manulife Value Fund	6.24	1.25%	500,000	0	0%	500,000	0%	500,000	0%
Angel One Nifty Total Market Index Fund	0.06	0.12%	4,585	319	7.48%	4,266	7.21%	3,979	8.36%
Angel One Nifty Total Market ETF	0.04	0.12%	3,338	799	31.47%	2,539	0.12%	2,536	18.12%
Axis Nifty500 Value 50 ETF	0.12	0.99%	9,785	1,328	15.70%	8,457	8.40%	7,802	-29.72%
Invesco India Arbitrage Fund	11.54	0.05%	924,825	924,825	100%	0	-100%	212,400	-92.05%
Bandhan Arbitrage Fund	1.33	0.02%	106,200	106,200	100%	0	-100%	119,475	-64.94%
Axis Small Cap Fund	128.61	0.50%	10,303,338	0	0%	10,303,338	0%	10,303,338	11.20%
Axis Arbitrage Fund	9.44	0.13%	756,675	619,500	451.61%	137,175	3000%	4,425	-92.31%
Axis Children's Fund	4.30	0.48%	344,462	0	0%	344,462	0%	344,462	0%
Mahindra Manulife Mid Cap Fund	58.67	1.50%	4,700,000	0	0%	4,700,000	0%	4,700,000	74.07%
Axis Retirement Fund - Aggressive Plan	0.31	0.04%	24,923	0	0%	24,923	0%	24,923	0%
Bandhan Financial Services Fund	-	-%	-	-	-%	0	-100%	263,052	100%
Bandhan Retirement Fund	0	-%	0	-65,918	-100%	65,918	0%	65,918	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	28,153	-3.37%	29,135	0.39%
Bandhan Nifty Midcap 150 Index Fund	0.19	0.70%	15,528	799	5.42%	14,729	4.50%	14,095	1.89%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	372,902	-25.55%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	215,000	100%
ICICI Prudential Nifty Midcap 150 Index Fund	5.47	0.70%	438,571	13,494	3.17%	425,077	3.42%	411,029	1.42%
ICICI Prudential Nifty200 Value 30 Index Fund	1.62	1.76%	129,997	534	0.41%	129,463	1.06%	128,107	-22.79%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.70%	5,215	57	1.11%	5,158	2.06%	5,054	-0.79%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.35	2.83%	107,906	2,553	2.42%	105,353	-20.25%	132,097	81.89%
ICICI Prudential Nifty 500 Index Fund	0.04	0.13%	3,426	366	11.96%	3,060	16.13%	2,635	3.33%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	270,000	100%
Kotak Nifty PSU Bank ETF	129.28	8.21%	10,357,478	39,101	0.38%	10,318,377	0.87%	10,229,045	1.86%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.64	0.70%	211,768	5,620	2.73%	206,148	2.16%	201,782	1.99%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	2,560,000	100%
Navi ELSS Tax Saver Fund	0.24	0.45%	19,000	0	0%	19,000	0%	19,000	100%
Baroda BNP Paribas Arbitrage Fund	0.39	0.03%	30,975	30,975	100%	0	-100%	39,825	100%
Navi Flexi Cap Fund	1.09	0.43%	87,500	0	0%	87,500	0%	87,500	100%
ICICI Prudential BSE 500 ETF	0.40	0.13%	31,680	-396	-1.23%	32,076	1.42%	31,628	-10.25%
ICICI Prudential Nifty Midcap 150 ETF	3.42	0.70%	273,848	4,951	1.84%	268,897	4.38%	257,616	-0.09%
ICICI Prudential Nifty PSU Bank ETF	6.07	8.21%	486,622	29,866	6.54%	456,756	11.93%	408,057	-12.36%
Kotak Arbitrage Fund	194.59	0.27%	15,589,275	12,713,025	442%	2,876,250	49.08%	1,929,300	-86.85%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.79	0.35%	63,420	1,579	2.55%	61,841	1.54%	60,903	2.06%
Groww Nifty 200 ETF	0.02	0.15%	1,634	37	2.32%	1,597	9.01%	1,465	2.30%
Nippon India Growth Mid Cap Fund	274.60	0.72%	22,000,000	0	0%	22,000,000	0%	22,000,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	7,270,275	0%
Nippon India ELSS Tax Saver Fund	111.46	0.75%	8,930,000	0	0%	8,930,000	0%	8,930,000	0%
ICICI Prudential Large Cap Fund	290.17	0.40%	23,247,268	0	0%	23,247,268	-15.97%	27,664,798	-0.48%
Nippon India Small Cap Fund	123.09	0.19%	9,861,558	0	0%	9,861,558	0%	9,861,558	0%
Taurus Banking & Financial Services Fund	0.03	0.28%	2,512	-8,000	-76.10%	10,512	-55.07%	23,397	0%
ICICI Prudential Dividend Yield Equity Fund	13.81	0.24%	1,106,252	0	0%	1,106,252	0%	1,106,252	0%
Navi Large & Midcap Fund	1.37	0.44%	110,000	0	0%	110,000	0%	110,000	100%
Navi Aggressive Hybrid Fund	0.52	0.42%	41,500	0	0%	41,500	0%	41,500	100%
Nippon India ETF Nifty Midcap 150	17.87	0.70%	1,431,928	130,160	10.00%	1,301,768	1.78%	1,279,043	3.45%
Nippon India ETF Nifty Dividend Opportunities 50	0.52	0.67%	41,728	1,389	3.44%	40,339	6.18%	37,991	1.51%
Nippon India ETF Nifty PSU Bank BeES	236.42	8.21%	18,941,042	-137,695	-0.72%	19,078,737	2.87%	18,547,266	-2.28%
ICICI Prudential ESG Exclusionary Strategy Fund	16.44	1.11%	1,317,139	0	0%	1,317,139	0%	1,317,139	0%
Nippon India Nifty Midcap 150 Index Fund	13.03	0.70%	1,043,835	29,851	2.94%	1,013,984	3.27%	981,889	1.33%
Navi Nifty Midcap 150 Index Fund	2.19	0.70%	175,394	10,771	6.54%	164,623	2.58%	160,476	1.47%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak BSE PSU Index Fund	0.94	1.25%	75,095	191	0.25%	74,904	-1.10%	75,738	0.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.17%	3,975	39	0.99%	3,936	2.02%	3,858	-2.65%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.18%	61,876	-2,031	-3.18%	63,907	2.40%	62,411	5.18%
SBI Arbitrage Opportunities Fund	27.12	0.07%	2,172,675	2,097,450	2788.24%	75,225	-84.55%	486,750	-58.80%
HDFC Large and Mid Cap Fund	41.73	0.16%	3,343,079	0	0%	3,343,079	0%	3,343,079	0%
Kotak Equity Savings Fund	74.89	0.88%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
ICICI Prudential Business Cycle Fund	53.71	0.39%	4,303,299	0	0%	4,303,299	-16.04%	5,125,586	-0.67%
ICICI Prudential Equity Arbitrage Fund	2.38	0.01%	190,275	190,275	100%	-	-%	0	-100%
HDFC Mid Cap Fund	1,209.33	1.46%	96,886,066	0	0%	96,886,066	0%	96,886,066	0%
Aditya Birla Sun Life Arbitrage Fund	28.61	0.12%	2,292,150	769,950	50.58%	1,522,200	142.25%	628,350	10.94%
DSP Arbitrage Fund	1.93	0.03%	154,875	146,025	1650%	8,850	100%	0	-100%
HDFC BSE 500 Index Fund	0.30	0.13%	23,725	187	0.79%	23,538	-5.77%	24,979	2.38%
DSP Nifty PSU Bank ETF	8.27	8.21%	662,171	54,959	9.05%	607,212	38.72%	437,712	-5.91%
HDFC Nifty PSU Bank ETF	2.14	8.21%	171,278	-1,446	-0.84%	172,724	13.58%	152,077	-11.63%
Kotak MSCI India ETF	0.76	0.15%	60,893	-37,754	-38.27%	98,647	0.71%	97,955	-27.78%
Kotak Nifty Midcap 150 ETF	0.03	0.70%	2,558	1,233	93.06%	1,325	0.30%	1,321	43.28%
SBI Nifty Midcap 150 Index Fund	6.17	0.70%	494,162	9,622	1.99%	484,540	1.94%	475,335	1.29%
HDFC BSE 500 ETF	0.02	0.13%	1,861	1	0.05%	1,860	9.03%	1,706	-0.41%
HDFC NIFTY Midcap 150 ETF	0.66	0.70%	53,051	1,711	3.33%	51,340	1.73%	50,469	2.56%
HDFC Nifty Midcap 150 Index Fund	2.71	0.70%	216,827	10,335	5.01%	206,492	4.34%	197,901	3.37%
WhiteOak Capital Arbitrage Fund	4.86	0.83%	389,400	0	0%	389,400	100%	0	-100%
SBI Nifty 500 Index Fund	1.10	0.13%	87,724	412	0.47%	87,312	-0.80%	88,017	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	1.57	0.35%	125,920	689	0.55%	125,231	-3.71%	130,056	-4.93%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	3,580,660	100%
SBI BSE PSU Bank Index Fund	3.53	8.91%	282,883	9,226	3.37%	273,657	-6.10%	291,432	109.21%
SBI BSE PSU Bank ETF	42.07	8.91%	3,370,037	-61,783	-1.80%	3,431,820	1.99%	3,364,945	-4.30%
HDFC Hybrid Debt Fund	6.24	0.19%	500,000	0	0%	500,000	0%	500,000	0%
Groww Nifty Total Market Index Fund	0.39	0.12%	31,475	615	1.99%	30,860	2.20%	30,196	1.38%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	415,000	-61.63%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.04	0.35%	83,173	3,512	4.41%	79,661	3.95%	76,636	-2.38%
Mirae Asset Nifty Midcap 150 ETF	7.81	0.70%	625,480	18,368	3.03%	607,112	7.58%	564,339	-5.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.17%	6,602	278	4.40%	6,324	0.13%	6,316	-4.76%
Mirae Asset Nifty PSU Bank ETF	3.39	8.21%	271,520	648	0.24%	270,872	3.99%	260,491	-12.58%
Mirae Asset Nifty Total Market Index Fund	0.05	0.12%	4,316	65	1.53%	4,251	2.93%	4,130	0.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.35%	6,427	286	4.66%	6,141	7.44%	5,716	2.31%
Edelweiss Aggressive Hybrid Fund	14.35	0.47%	1,150,000	504,450	78.14%	645,550	-43.87%	1,150,000	0%
Edelweiss Business Cycle Fund	18.24	1.01%	1,461,515	606,225	70.88%	855,290	-41.48%	1,461,515	124.85%
HDFC Arbitrage Fund	35.68	0.16%	2,858,550	1,203,600	72.73%	1,654,950	1526.09%	101,775	-89.96%
HDFC Balanced Advantage Fund	8.79	0.01%	704,503	0	0%	704,503	0%	704,503	0%
Nippon India Arbitrage Fund	8.89	0.06%	712,425	44,250	6.62%	668,175	214.58%	212,400	60%
Edelweiss Arbitrage Fund	15.30	0.10%	1,225,725	39,825	3.36%	1,185,900	-45.75%	2,185,950	-50.75%
Edelweiss Equity Savings Fund	2.50	0.30%	200,000	0	0%	200,000	0%	200,000	0%
Mirae Asset Arbitrage Fund	10.99	0.38%	880,575	-1,017,750	-53.61%	1,898,325	1616%	110,625	-79.67%
Edelweiss Balanced Advantage Fund	42.37	0.33%	3,394,837	1,203,600	54.93%	2,191,237	-35.45%	3,394,837	-3.73%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.43%	4,800	353	7.94%	4,447	18.40%	3,756	-40.14%
ICICI Prudential Nifty200 Value 30 ETF	0.23	1.76%	18,337	1,927	11.74%	16,410	0.55%	16,320	-8.06%
Motilal Oswal BSE 1000 Index Fund	0.06	0.12%	4,863	317	6.97%	4,546	100%	-	-%
Axis Quant Fund	4.37	0.48%	350,000	0	0%	350,000	100%	-	-%
HSBC Arbitrage Fund	3.26	0.14%	261,075	261,075	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	13.96	1.62%	1,118,696	1,118,696	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.60	0.70%	47,683	47,683	100%	-	-%	-	-%
Total:			279,026,621	23,236,576		255,897,848		278,807,579

37.69% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 12,713,025 shares in Aug 2025 constituting 0.17% of the paid up equity of the company.

Mirae Asset Arbitrage Fund Regular Growth was the highest seller of 1,017,750 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

37.69% Gain from 52W Low

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

74 MFs bought and 15 MFs sold Union Bank of India in the month of Aug 2025 for a net change of 23,236,576 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 12,713,025 shares in Aug 2025 constituting 0.17% of the paid up equity of the company.

Mirae Asset Arbitrage Fund Regular Growth was the highest seller of 1,017,750 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners