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EQUITY - MARKET SCREENER

Union Bank of India
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
532477
INE692A01016
151.6107853
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UNIONBANK
6.9
123817.08
EPS(TTM)
Face Value()
Div & Yield %
23.52
10
2.93
 

As on: Jan 12, 2026 10:07 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Dec-25 1489.72 1.61 92641.55
Nippon India Growth Mid Cap Fund 31-Dec-25 338.27 0.80 42124.50
Nippon India ETF Nifty PSU Bank BeES 31-Dec-25 312.04 7.93 3935.24
Kotak Arbitrage Fund 31-Dec-25 235.35 0.33 72153.44
ICICI Pru Large Cap Fund 31-Dec-25 191.36 0.24 78501.91
Kotak Nifty PSU Bank ETF 31-Dec-25 178.54 7.93 2251.64
AXIS Small Cap Fund 31-Dec-25 165.20 0.62 26546.88
Aditya Birla SL Arbitrage Fund 31-Dec-25 97.36 0.38 25396.48
Mahindra Manulife Mid Cap Fund 31-Dec-25 95.33 2.22 4294.84
Kotak Equity Savings Fund 31-Dec-25 92.26 0.96 9650.52
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