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Union Bank Of India
BSE Code
532477
ISIN Demat
INE692A01016
Book Value
159.19
NSE Code
UNIONBANK
Dividend Yield %
3.00
Market Cap
1268323.57
P/E
6.78
EPS
24.49
Face Value
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
HDFC Mid Cap Fund-Reg(G)
1488.17
84061.43
1.77
ICICI Pru Large Cap Fund(G)
424.93
72336.05
0.59
Nippon India Growth Mid Cap Fund(G)
337.92
39065.55
0.87
Nippon India ETF Nifty PSU Bank BeES
284.89
3067.84
9.29
Axis Small Cap Fund-Reg(G)
158.26
26379.2
0.60
Kotak Nifty PSU Bank ETF
157.12
1691.84
9.29
Nippon India Small Cap Fund(G)
151.47
66601.8
0.23
Nippon India ELSS Tax Saver Fund(G)
137.16
15623.15
0.88
ICICI Pru Multicap Fund(G)
111.67
15532.54
0.72
Sundaram Mid Cap Fund-Reg(G)
99.11
12818.1
0.77
ICICI Pru Business Cycle Fund(G)
78.73
13469.81
0.58
SBI BSE PSU Bank ETF
51.65
505.33
10.22
HDFC Large and Mid Cap Fund-Reg(G)
51.35
26848.85
0.19
Edelweiss Arbitrage Fund-Reg(G)
33.58
15045.14
0.22
Kotak Arbitrage Fund(G)
29.63
69923.77
0.04
ICICI Pru ESG Exclusionary Strategy Fund(G)
20.23
1548.66
1.31
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
19.96
2459.71
0.81
Nippon India ETF Nifty Midcap 150
19.65
2413.62
0.81
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
19.25
847.43
2.27
ICICI Pru Dividend Yield Equity Fund(G)
16.99
5644.76
0.30
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