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MF Holdings
Union Bank of India
Banks - Public Sector
BSE Code: 532477 NSE Symbol: UNIONBANK P/E : 7.08
ISIN Demat: INE692A01016 Div & Yield %: 2.54 EPS : 27.77
Book Value: 172.49 Market Cap (Rs. Cr.): 150,076.69 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid Cap Fund 1,673.74 1.66 100,687.07
Nippon India Small Cap Fund 707.79 0.87 80,905.55
Nippon India ETF Nifty PSU Bank BeES 378.75 9.63 3,932.00
Aditya Birla SL PSU Equity Fund 292.61 5.13 5,704.85
Nippon India Growth Mid Cap Fund 273.60 0.55 50,176.01
Kotak Nifty PSU Bank ETF 239.99 9.64 2,490.74
AXIS Small Cap Fund 228.95 0.78 29,231.15
Nippon India ETF Nifty Bank BeES 226.45 2.86 7,916.86
SBI Arbitrage Fund 216.30 0.47 46,251.61
Kotak Arbitrage Fund 188.34 0.25 75,274.99