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Union Bank of India Industry :  Banks - Public Sector
BSE Code
532477
ISIN Demat
INE692A01016
Book Value (Rs)
146.2298157
NSE Symbol
UNIONBANK
Divident Yield %
3.47
Market Cap
(Rs In Cr.)
104,542
P/E (TTM)
5.67
EPS (TTM)
24.14
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 31-Aug-25 1209.33 1.46 83104.83
ICICI Pru Large Cap Fund 31-Aug-25 290.17 0.40 71839.85
Nippon India Growth Mid Cap Fund 31-Aug-25 274.60 0.72 38385.96
Nippon India ETF Nifty PSU Bank BeES 31-Aug-25 236.42 8.21 2880.16
Kotak Arbitrage Fund 31-Aug-25 194.59 0.27 72273.57
Kotak Nifty PSU Bank ETF 31-Aug-25 129.28 8.21 1574.78
AXIS Small Cap Fund 31-Aug-25 128.61 0.50 25568.92
Nippon India Small Cap Fund 31-Aug-25 123.09 0.19 64821.04
Nippon India ELSS Tax Saver Fund 31-Aug-25 111.46 0.75 14934.46
Kotak Equity Savings Fund 31-Aug-25 74.89 0.88 8486.87
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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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