Fundalysisby DARKHORSESTOCKS

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.

AUM(Mar 2014 – Aug 2026)

Average AUM each month, and its change on the month before
12 months₹ CrChange
Aug 202628,633+0.3%
Jul 202628,540+0.5%
Jun 202628,403−1.0%
May 202628,678+5.6%
Apr 202627,149+4.1%
Mar 202626,087−3.4%
Feb 202627,007+5.6%
Jan 202625,566−2.3%
Dec 202526,179+0.9%
Nov 202525,955+4.8%
Oct 202524,755+1.2%
Sept 202524,463+3.1%
Average AUM, Aug 2026
₹28,633 Cr
+17.0% since Sept 2025
Fig. 1.Union's average AUM each month since Mar 2014, ₹ crore. Source: AMFI.

Asset classes(Aug 2026)

Average AUM by asset class in Aug 2026, ₹ crore, and each one's share of the total
6 classes₹ CrShare
Equity14,36450.2%
Liquid9,38932.8%
Hybrid3,37811.8%
Debt9013.1%
Solution-oriented3091.1%
Gold ETFs2921.0%
Domestic FoFs433
Average AUM, Aug 2026
Fig. 2.Average AUM by asset class, as AMFI classes it since SEBI's Aug 2026 categories. Source: AMFI.

States(Aug 2026)

Average AUM by state in Aug 2026, ₹ crore, its share of the total and its change over the year
35 states₹ CrShare
Maharashtra11.2K39.0%
Uttar Pradesh2.79K9.8%
Gujarat1.82K6.4%
Delhi1.76K6.2%
Karnataka1.39K4.9%
Tamil Nadu1.28K4.5%
West Bengal8422.9%
Madhya Pradesh8022.8%
Chhattisgarh7702.7%
Rajasthan6822.4%
Haryana6072.1%
Andhra Pradesh5952.1%
Odisha4571.6%
Jharkhand4251.5%
Kerala4211.5%
Bihar3161.1%
Punjab3091.1%
Assam1970.7%
Uttarakhand1200.4%
Goa1100.4%
Himachal Pradesh990.3%
Chandigarh86.30.3%
Telangana53.50.2%
Jammu & Kashmir18.9<0.1%
Tripura14.4<0.1%
Dadra & Nagar Haveli and Daman & Diu13.3<0.1%
Puducherry12.9<0.1%
Meghalaya7.26<0.1%
Sikkim5.29<0.1%
Manipur2.52<0.1%
Nagaland1.87<0.1%
Arunachal Pradesh1.22<0.1%
Andaman & Nicobar1.2<0.1%
Mizoram0.42<0.1%
Lakshadweep0.32<0.1%
Ladakh0<0.1%
Others1.43K5.0%
All states and union territories, Aug 2026
₹27,205 Cr
35 states and union territories
11.235.31123531.12K3.53K

Average AUM, ₹ crore

Fig. 3.Union's average AUM by the state its investors live in, and its change over the year. Source: AMFI.

Market share(Mar 2014 – Aug 2026)

Share of industry AUM each month, and its change on the month before
12 monthsShareChange
Aug 20260.32%−0.01 pt
Jul 20260.33%−0.01 pt
Jun 20260.34%−0.01 pt
May 20260.34%+0.01 pt
Apr 20260.33%0.00 pt
Mar 20260.33%0.00 pt
Feb 20260.32%+0.01 pt
Jan 20260.31%−0.01 pt
Dec 20250.32%0.00 pt
Nov 20250.32%+0.01 pt
Oct 20250.31%0.00 pt
Sept 20250.31%+0.01 pt
Share of industry AUM, Aug 2026
0.32%
+0.01 pt since Sept 2025
Fig. 4.Union's average AUM as a share of every fund house's, each month since Mar 2014; changes in points. Source: AMFI.