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EQUITY - MARKET SCREENER

Union Bank of India
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
532477
INE692A01016
159.2868608
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UNIONBANK
7.21
134771.31
EPS(TTM)
Face Value()
Div & Yield %
24.48
10
2.83
 

As on: Jun 23, 2026 06:39 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 31-May-26 1257.35 3.24 38809.48
HDFC Balanced Advantage Fund 31-May-26 805.50 0.77 104016.21
HDFC Flexi Cap Fund 31-May-26 706.32 0.69 101821.82
SBI Balanced Advantage Fund 31-May-26 581.22 1.43 40673.49
Nippon India ETF Nifty PSU Bank BeES 31-May-26 580.52 14.23 4078.25
Kotak Midcap Fund 31-May-26 453.47 0.70 64749.42
Kotak Arbitrage Fund 31-May-26 432.66 0.60 72079.17
Kotak Multicap Fund 31-May-26 425.57 1.62 26249.39
Nippon India ETF Nifty Bank BeES 31-May-26 354.17 4.46 7936.58
SBI PSU Fund 31-May-26 351.74 5.33 6593.63
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