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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 %
2.93
Market Cap
(Rs In Cr.)
130,153
P/E (TTM)
6.54
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-Jun-26 1551.63 1.54 100858.31
Nippon India ETF Nifty PSU Bank BeES 30-Jun-26 370.87 9.09 4079.24
Nippon India Growth Mid Cap Fund 30-Jun-26 275.89 0.56 49169.10
Nippon India Small Cap Fund 30-Jun-26 256.45 0.33 78407.03
Nippon India ETF Nifty Bank BeES 30-Jun-26 241.44 2.90 8319.42
Kotak Nifty PSU Bank ETF 30-Jun-26 223.71 9.10 2459.57
AXIS Small Cap Fund 30-Jun-26 212.25 0.72 29393.79
Aditya Birla SL PSU Equity Fund 30-Jun-26 202.52 3.36 6018.74
Kotak Arbitrage Fund 30-Jun-26 144.13 0.20 72409.42
ICICI Pru Nifty Next 50 Index Fund 30-Jun-26 128.79 1.36 9475.72
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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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