Fundalysisby DARKHORSESTOCKS

Stock · INE692A01016

Union Bank of India

Held by 160 schemes worth ₹6,649 Cr in Sept 2026.

Schemes holding Union Bank of India(Sept 2012 – Sept 2026)

Schemes holding Union Bank of India in Sept 2026. Tick up to 2 to plot them.
Plot160 schemes · ₹ Cr
HDFC Mid Cap Fund
1,539
Nippon India Small Cap Fund
708
Nippon India ETF Nifty PSU Bank BeES
379
Nippon India Growth Mid Cap Fund
274
Aditya Birla Sun Life PSU Equity Fund
269
Kotak Nifty PSU Bank ETF
240
Nippon India ETF Nifty Bank BeES
226
Axis Small Cap Fund
210
Kotak Arbitrage Fund
188
SBI Arbitrage Fund
170
Nippon India Large Cap Fund
153
DSP Nifty PSU Bank ETF
138
ICICI Prudential Nifty Next 50 Index Fund
132
Nippon India Banking Financial Services Fund
126
Kotak Nifty Bank ETF
118
Nippon India ETF Nifty Next 50 Junior BeES
117
SBI Nifty Bank ETF
101
Invesco India Arbitrage Fund
97.5
Nippon India ELSS Tax Saver Fund
85.5
ICICI Prudential Nifty Bank ETF
69.8
Aditya Birla Sun Life Nifty Bank ETF
67.4
Aditya Birla Sun Life Value Fund
61.9
HDFC Nifty Bank ETF
58.1
HDFC Large Mid Cap Fund
57.2
Aditya Birla Sun Life Arbitrage Fund
56.4
Aditya Birla Sun Life Banking and Financial Services Fund
55.5
Motilal Oswal S&P BSE Enhanced Value Index Fund
52.3
DSP Banking Financial Services Fund
50
Tata Arbitrage Fund
47.2
SBI Nifty Next 50 ETF
39.4
SBI BSE PSU Bank Index Fund
35.8
HDFC Nifty Next 50 Index Fund
35.5
ICICI Prudential Nifty Next 50 ETF
35.3
SBI Nifty Next 50 Index Fund
31.5
Kotak Active Momentum Fund
30.1
Aditya Birla Sun Life Special Opportunities Fund
28.8
Sundaram Value Fund
25.7
ICICI Prudential Nifty Bank Index Fund
21
Sundaram Flexi Cap Fund
20.6
Mirae Asset Nifty Next 50 ETF
19.5
DSP Arbitrage Fund
18.6
DSP Nifty Next 50 Index Fund
18.3
Motilal Oswal Nifty Bank Index Fund
17.7
HDFC Arbitrage Fund
17.6
Kotak Nifty Next 50 Index Fund
17.6
Navi Nifty Bank Index Fund
17.6
Axis Arbitrage Fund
17.5
Navi Nifty Next 50 Index Fund
17.3
ICICI Prudential Arbitrage Fund
15.7
Nippon India Arbitrage Fund
15
  • HDFC Mid Cap Fund
  • Nippon India Small Cap Fund
Market value of Union Bank of India in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthHDFC Mid Cap FundNippon India Small Cap Fund
Sept 2025₹1,342 Cr₹137 Cr
Oct 2025₹1,440 Cr₹147 Cr
Nov 2025₹1,485 Cr₹78.4 Cr
Dec 2025₹1,490 Cr₹78.7 Cr
Jan 2026₹1,751 Cr₹92.5 Cr
Feb 2026₹1,960 Cr₹103 Cr
Mar 2026₹1,591 Cr₹0 Cr
Apr 2026₹1,608 Cr₹0 Cr
May 2026₹1,511 Cr₹0 Cr
Jun 2026₹1,552 Cr₹256 Cr
Jul 2026₹1,541 Cr₹665 Cr
Aug 2026₹1,697 Cr₹781 Cr
Sept 2026₹1,539 Cr₹708 Cr
Fig. 1.Market value of Union Bank of India in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

27 fund houses% of total
Nippon
1331.45
HDFC
1626.22
Kotak
159.26
Aditya Birla
108.24
SBI
95.96
ICICI
124.39
Axis
93.88
DSP
93.59
INVESCO
41.50
Motilal Oswal
101.30
Other fund houses
534.21

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Union Bank of India(Oct 2025 – Sept 2026)

Schemes buying and selling Union Bank of India. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.