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EQUITY - MARKET SCREENER

Union Bank of India
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
532477
INE692A01016
140.6030043
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UNIONBANK
6.43
115649.12
EPS(TTM)
Face Value()
Div & Yield %
23.56
10
3.14
 

As on: Jul 05, 2025 01:09 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Bandhan Arbitrage 31-May-25 5.00 0.06 9042.14
Motilal Oswal Nifty Midcap 150 Index Fund 31-May-25 18.82 0.81 2311.95
Nippon India Nifty Midcap 150 Index Fund 31-May-25 14.22 0.82 1743.02
Mirae Asset Nifty Total Market Index Fund 31-May-25 0.06 0.14 41.84
Nippon India Growth Mid Cap Fund 31-May-25 322.94 0.88 36836.07
Kotak Nifty PSU Bank ETF 31-May-25 147.42 9.68 1522.73
ICICI Pru ESG Exclusionary Strategy Fund 31-May-25 19.33 1.27 1525.27
HDFC Nifty500 Multicap 50:25:25 Index Fund 31-May-25 0.95 0.21 458.82
Nippon India ELSS Tax Saver Fund 31-May-25 131.08 0.86 15291.63
AXIS Arbitrage Fund 31-May-25 0.84 0.01 6767.43
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