Company Snapshot

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MF Holdings
Union Bank of India
Banks - Public Sector
BSE Code: 532477 NSE Symbol: UNIONBANK P/E : 6.49
ISIN Demat: INE692A01016 Div & Yield %: 3.11 EPS : 23.52
Book Value: 151.61 Market Cap (Rs. Cr.): 116,603.33 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,484.97 1.61 92,168.85
Kotak Arbitrage Fund 375.87 0.52 72,773.54
Nippon India Growth Mid Cap Fund 337.19 0.80 42,041.60
Nippon India ETF Nifty PSU Bank BeES 315.80 8.06 3,916.47
ICICI Pru Large Cap Fund 190.75 0.24 78,159.80
Kotak Nifty PSU Bank ETF 176.62 8.06 2,190.03
AXIS Small Cap Fund 164.67 0.62 26,769.08
Aditya Birla SL Arbitrage Fund 108.11 0.43 25,267.35
Mahindra Manulife Mid Cap Fund 95.03 2.23 4,260.02
Kotak Equity Savings Fund 91.96 0.98 9,422.21