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You can view latest mutual fund holdings of the company.
Union Bank of India
GO
Apr 26
BSE
150.85
(+ 0.90 0.60%)
Volume
712110
Prev. Close
149.95
Open Price
151.15
Today's Low / High
150.30
153.25
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
68.00
163.15
Apr 26
NSE
150.90
(+ 0.90 0.60%)
Volume
14002368
Prev. Close
150.00
Open Price
151.50
Today's Low / High
150.30
153.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
68.00
163.20
ISIN No
INE692A01016
Market Cap. (
in Cr. )
115191.11
P/BV
1.57
Book Value (
)
96.11
BSE Code
532477
52 Week High/Low (
)
163/68
FV/ML
10/1
P/E(X)
13.53
NSE Code
UNIONBANKEQ
Book Closure
04/08/2023
EPS (
)
11.15
Div Yield (%)
1.99
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
HDFC Mid-Cap Opportunities Fund - Regul...
Open Ended
31/03/2024
1466.73
2.43
Nippon India Growth Fund
Open Ended
31/03/2024
297.79
1.20
Nippon India ETF Nifty PSU Bank BeES
Open Ended
31/03/2024
251.67
9.48
Nippon India Large Cap Fund
Open Ended
31/03/2024
213.40
0.88
Nippon India Small Cap Fund
Open Ended
31/03/2024
151.37
0.33
Nippon India ELSS Tax Saver Fund
Open Ended
31/03/2024
137.08
0.96
Sundaram Mid Cap Fund
Open Ended
29/02/2024
123.12
1.20
Kotak Nifty PSU Bank ETF
Open Ended
29/02/2024
119.90
8.69
Invesco India Contra Fund
Open Ended
31/03/2024
90.46
0.65
Mahindra Manulife Small Cap Fund
Open Ended
31/03/2024
72.09
2.03
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