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You can view latest mutual fund holdings of the company.
Union Bank of India
GO
Dec 12
BSE
152.75
(+ 2.30 1.53%)
Volume
190766
Prev. Close
150.45
Open Price
150.50
Today's Low / High
149.85
153.10
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
100.75
160.10
Dec 12
NSE
152.74
(+ 2.21 1.47%)
Volume
9061839
Prev. Close
150.53
Open Price
150.60
Today's Low / High
149.83
153.06
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
100.81
160.15
ISIN No
INE692A01016
Market Cap. (
in Cr. )
116595.69
P/BV
1.08
Book Value (
)
141.83
BSE Code
532477
52 Week High/Low (
)
160/101
FV/ML
10/1
P/E(X)
6.47
NSE Code
UNIONBANKEQ
Book Closure
25/07/2025
EPS (
)
23.62
Div Yield (%)
3.11
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
HDFC Mid Cap Fund - Regular Plan
Open Ended
30/11/2025
1484.97
1.61
Kotak Arbitrage Fund - Regular Plan
Open Ended
30/11/2025
375.87
0.52
Nippon India Growth Mid Cap Fund
Open Ended
30/11/2025
337.19
0.80
Nippon India ETF Nifty PSU Bank BeES
Open Ended
30/11/2025
315.80
8.06
ICICI Prudential Large Cap Fund
Open Ended
30/11/2025
190.75
0.24
Kotak Nifty PSU Bank ETF
Open Ended
30/11/2025
176.62
8.06
Axis Small Cap Fund
Open Ended
30/11/2025
164.67
0.62
Aditya Birla Sun Life Arbitrage Fund
Open Ended
30/11/2025
108.11
0.43
Mahindra Manulife Mid Cap Fund
Open Ended
30/11/2025
95.03
2.23
Kotak Equity Savings Fund - Regular Plan
Open Ended
30/11/2025
91.96
0.98
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