Fund house
Union
Its schemes hold 266 companies worth ₹16,987 Cr in Aug 2026.
AUM
₹28,633 CrUnion's AUM averaged over Aug 2026, as AMFI reports it. Up 0.3% on Jul 2026, ₹28,540 Cr.Largest holding
ICICI BankICICI Bank is 2.2% of Union's AUM.Largest sector
BanksCompanies in Banks make up 9.0% of Union's AUM.Top 10 holdings
11.9% of AUMThe 10 largest holdings together make up 11.9% of Union's AUM.
Companies held by Union(Oct 2022 – Aug 2026)
- ICICI Bank
- HDFC Bank
| Month | ICICI Bank | HDFC Bank |
|---|---|---|
| Aug 2025 | ₹501 Cr | ₹678 Cr |
| Sept 2025 | ₹480 Cr | ₹663 Cr |
| Oct 2025 | ₹460 Cr | ₹695 Cr |
| Nov 2025 | ₹451 Cr | ₹681 Cr |
| Dec 2025 | ₹445 Cr | ₹665 Cr |
| Jan 2026 | ₹427 Cr | ₹567 Cr |
| Feb 2026 | ₹450 Cr | ₹530 Cr |
| Mar 2026 | ₹382 Cr | ₹374 Cr |
| Apr 2026 | ₹432 Cr | ₹405 Cr |
| May 2026 | ₹467 Cr | ₹422 Cr |
| Jun 2026 | ₹586 Cr | ₹514 Cr |
| Jul 2026 | ₹673 Cr | ₹492 Cr |
| Aug 2026 | ₹643 Cr | ₹436 Cr |