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MF HOLDING

Union Bank of India

BSE

Jul 04
153.05
+1.55 (+ 1.02%)
Volume 176741
Prev. Close 151.50
Open Price 151.60
Today's Low / High
151.50
     
153.65
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
100.75
     
158.60

NSE

Jul 04
153.09
+1.50 (+ 0.99%)
Volume 9090399
Prev. Close 151.59
Open Price 151.97
Today's Low / High
151.36
     
153.70
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
100.81
     
158.65

You can view latest mutual fund holdings of the company.

ISIN No INE692A01016 Market Cap. ( ₹ in Cr. ) 116862.87 P/BV 1.09 Book Value ( ₹ ) 140.91
BSE Code 532477 52 Week High/Low ( ₹ ) 159/101 FV/ML 10/1 P/E(X) 6.48
NSE Code UNIONBANKEQ Book Closure 25/07/2025 EPS ( ₹ ) 23.62 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/05/20251422.191.78
ICICI Prudential Large Cap Fund Open Ended 31/05/2025408.030.58
Nippon India Growth Mid Cap Fund Open Ended 31/05/2025322.940.88
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/05/2025278.609.68
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2025215.320.32
Sundaram Mid Cap Fund Open Ended 31/05/2025164.621.33
Kotak Nifty PSU Bank ETF Open Ended 31/05/2025147.429.68
Nippon India Small Cap Fund Open Ended 31/05/2025144.760.23
Axis Small Cap Fund Open Ended 31/05/2025136.010.54
Nippon India ELSS Tax Saver Fund Open Ended 31/05/2025131.080.86
ICICI Prudential Multicap Fund Open Ended 31/05/2025106.720.71
Kotak Equity Savings Fund - Regular Plan Open Ended 31/05/202588.071.07
ICICI Prudential Business Cycle Fund Open Ended 31/05/202575.740.58
Edelweiss Arbitrage Fund Open Ended 31/05/202565.150.43
Edelweiss Balanced Advantage Fund Open Ended 31/05/202551.770.41
1-15 of 113

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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