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MF Holdings
Union Bank of India
Banks - Public Sector
BSE Code: 532477 NSE Symbol: UNIONBANK P/E : 5.4
ISIN Demat: INE692A01016 Div & Yield %: 3.12 EPS : 21.37
Book Value: 138.74 Market Cap (Rs. Cr.): 88,129.98 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid-Cap Opportunities Fund 1,222.51 1.68 72,610.08
ICICI Pru Bluechip Fund 349.63 0.51 68,033.75
Nippon India Growth Fund 289.29 0.83 34,690.03
Nippon India ETF Nifty PSU Bank BeES 235.79 8.84 2,665.97
Sundaram Mid Cap Fund 157.12 1.39 11,332.71
Kotak Nifty PSU Bank ETF 127.44 9.27 1,375.14
Nippon India Small Cap Fund 124.04 0.21 58,028.59
AXIS Small Cap Fund 116.54 0.50 23,317.93
Nippon India ELSS Tax Saver Fund 112.32 0.76 14,781.61
ICICI Pru Multicap Fund 91.45 0.63 14,504.64