BSE
Your Result on : MF Holdings
Union Bank of India Industry :  Banks - Public Sector
BSE Code
532477
ISIN Demat
INE692A01016
Book Value (Rs)
146.2298157
NSE Symbol
UNIONBANK
Divident Yield %
3.71
Market Cap
(Rs In Cr.)
97,786
P/E (TTM)
5.31
EPS (TTM)
24.14
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Nifty LargeMidcap 250 Index Fund 30-Jun-25 0.94 0.41 230.08
Tata Nifty Midcap 150 Index Fund 30-Jun-25 0.87 0.81 106.79
Nippon India ETF Nifty Dividend Opportunities 50 30-Jun-25 0.58 0.78 74.55
Mirae Asset Nifty PSU Bank ETF 30-Jun-25 4.00 9.28 43.13
Nippon India Nifty 500 Equal Weight Index Fund 30-Jun-25 0.96 0.21 457.59
Mirae Asset Nifty Total Market Index Fund 30-Jun-25 0.06 0.15 43.68
Motilal Oswal BSE 1000 Index Fund 30-Jun-25 0.06 0.14 40.05
ICICI Pru Large Cap Fund 30-Jun-25 424.93 0.59 72336.05
HDFC Large and Mid Cap Fund 30-Jun-25 51.35 0.19 26848.85
Nippon India ETF Nifty Midcap 150 30-Jun-25 19.65 0.81 2413.62
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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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