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MF HOLDING

You can view latest mutual fund holdings of the company.
Union Bank of India
GO
ISIN No INE692A01016 Market Cap. ( in Cr. ) 97694.88 P/BV 0.91 Book Value ( ) 140.91
BSE Code 532477 52 Week High/Low ( ) 173/101 FV/ML 10/1 P/E(X) 7.08
NSE Code UNIONBANKEQ Book Closure 26/07/2024 EPS ( ) 18.07 Div Yield (%) 2.81
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/03/20251222.511.68
ICICI Prudential Bluechip Fund Open Ended 31/03/2025350.740.54
Nippon India Growth Fund Open Ended 31/03/2025290.210.87
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/03/2025233.659.26
Sundaram Mid Cap Fund Open Ended 31/03/2025157.121.39
Kotak Nifty PSU Bank ETF Open Ended 31/03/2025127.449.27
Nippon India Small Cap Fund Open Ended 31/03/2025124.430.22
Nippon India ELSS Tax Saver Fund Open Ended 31/03/2025112.680.78
ICICI Prudential Multicap Fund Open Ended 31/03/2025112.140.80
Axis Small Cap Fund Open Ended 31/01/2025107.000.46
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