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Union Bank of India Industry :  Banks - Public Sector
BSE Code
532477
ISIN Demat
INE692A01016
Book Value (Rs)
166.8477681
NSE Symbol
UNIONBANK
Divident Yield %
2.91
Market Cap
(Rs In Cr.)
131,298
P/E (TTM)
6.59
EPS (TTM)
26.09
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 30-Sep-26 1538.76 1.51 101856.06
Nippon India Small Cap Fund 30-Sep-26 707.79 0.87 80905.55
Nippon India ETF Nifty PSU Bank BeES 30-Sep-26 378.75 9.63 3932.00
Nippon India Growth Mid Cap Fund 30-Sep-26 273.60 0.55 50176.01
Aditya Birla SL PSU Equity Fund 30-Sep-26 269.01 4.66 5774.54
Kotak Nifty PSU Bank ETF 30-Sep-26 239.99 9.64 2490.74
Nippon India ETF Nifty Bank BeES 30-Sep-26 226.45 2.86 7916.86
AXIS Small Cap Fund 30-Sep-26 210.49 0.69 30677.53
Kotak Arbitrage Fund 30-Sep-26 188.34 0.25 75274.99
SBI Arbitrage Fund 30-Sep-26 169.50 0.37 46309.13
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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