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Union Bank of India Industry :  Banks - Public Sector
BSE Code
532477
ISIN Demat
INE692A01016
Book Value (Rs)
118.9955937
NSE Symbol
UNIONBANK
Divident Yield %
2.59
Market Cap
(Rs In Cr.)
106,222
P/E (TTM)
7.78
EPS (TTM)
17.88
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid-Cap Opportunities Fund 30-Apr-24 1473.42 2.32 63413.49
Nippon India Growth Fund 30-Apr-24 299.15 1.12 26821.89
Nippon India ETF Nifty PSU Bank BeES 30-Apr-24 252.52 8.78 2875.67
Nippon India Large Cap Fund 30-Apr-24 214.37 0.82 26137.65
Nippon India Small Cap Fund 30-Apr-24 152.07 0.30 50422.78
Kotak Nifty PSU Bank ETF 30-Apr-24 148.16 8.78 1687.15
Nippon India ELSS Tax Saver Fund 30-Apr-24 137.70 0.92 14931.85
Sundaram Mid Cap Fund 30-Apr-24 129.77 1.21 10732.06
Invesco India Contra Fund 30-Apr-24 90.88 0.62 14713.07
Aditya Birla SL Multi-Cap Fund 30-Apr-24 70.64 1.29 5461.57
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