Equity

F&O

MF

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Equity Analysis

Company Profile

MF Holdings

Union Bank of India

Industry : Banks - Public Sector

BSE Code

ISIN Demat

Book Value()

532477

INE692A01016

132.8269149

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

UNIONBANK

5.46

83587.98

EPS(TTM)

Face Value()

Div & Yield %:

20.04

10

3.29

As on: Jan 22, 2025 05:25 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Mid-Cap Opportunities Fund	31-Dec-24	1166.22	1.50	77967.21
ICICI Pru Bluechip Fund	31-Dec-24	334.59	0.53	63264.30
Nippon India ETF Nifty PSU Bank BeES	31-Dec-24	223.82	8.39	2666.85
Nippon India Growth Fund	31-Dec-24	204.63	0.58	35277.81
Sundaram Mid Cap Fund	31-Dec-24	148.55	1.18	12619.32
Nippon India Small Cap Fund	31-Dec-24	118.70	0.19	61973.76
Kotak Nifty PSU Bank ETF	31-Dec-24	117.70	8.39	1402.24
AXIS Small Cap Fund	31-Dec-24	111.53	0.45	24758.17
Nippon India ELSS Tax Saver Fund	31-Dec-24	107.49	0.71	15198.77
ICICI Pru Multicap Fund	31-Dec-24	96.19	0.69	14019.22

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