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Union Bank of India Mutual Fund Holding
You can view latest mutual fund holdings of the company.

BSE: 532477ISIN: INE692A01016INDUSTRY: Finance - Banks - Public Sector

BSE   ` 176.05   Open: 179.40   Today's Range 174.85
182.95
-3.45 ( -1.96 %) Prev Close: 179.50 52 Week Range 101.95
180.75
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/12/20251489.721.61
Nippon India Growth Mid Cap Fund Open Ended 31/12/2025338.270.80
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/12/2025312.047.93
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025235.350.33
ICICI Prudential Large Cap Fund Open Ended 31/12/2025191.360.24
Kotak Nifty PSU Bank ETF Open Ended 31/12/2025178.547.93
Axis Small Cap Fund Open Ended 31/12/2025165.200.62
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/12/202597.360.38
Mahindra Manulife Mid Cap Fund Open Ended 31/12/202595.332.22
Kotak Equity Savings Fund - Regular Plan Open Ended 31/12/202592.260.96
SBI BSE PSU Bank ETF Open Ended 31/12/202589.469.00
Nippon India Small Cap Fund Open Ended 31/12/202578.660.12
Nippon India ELSS Tax Saver Fund Open Ended 31/12/202576.880.50
SBI Arbitrage Opportunities Fund Open Ended 31/12/202575.930.18
Nippon India ETF Nifty Bank BeES Open Ended 31/12/202564.240.80
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