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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. ) 131420.15 P/BV 1.00 Book Value ( ) 171.37
BSE Code 532477 52 Week High/Low ( ) 205/113 FV/ML 10/1 P/E(X) 7.29
NSE Code UNIONBANKEQ Book Closure 25/07/2025 EPS ( ) 23.62 Div Yield (%) 2.76
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 28/02/20261959.712.08
Nippon India Growth Mid Cap Fund Open Ended 28/02/2026444.991.01
Nippon India ETF Nifty PSU Bank BeES Open Ended 28/02/2026420.019.06
Kotak Nifty PSU Bank ETF Open Ended 28/02/2026242.409.06
Axis Small Cap Fund Open Ended 28/02/2026223.490.86
Nippon India ETF Nifty Bank BeES Open Ended 28/02/2026200.672.52
SBI BSE PSU Bank ETF Open Ended 28/02/2026164.3410.37
Mahindra Manulife Mid Cap Fund Open Ended 28/02/2026125.412.82
Kotak Equity Savings Fund - Regular Plan Open Ended 28/02/2026110.411.12
Nippon India Small Cap Fund Open Ended 28/02/2026103.480.15
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