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EQUITY - MARKET SCREENER

Union Bank of India
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
532477
INE692A01016
166.8477681
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UNIONBANK
7.01
139694.98
EPS(TTM)
Face Value()
Div & Yield %
26.09
10
2.73
 

As on: Aug 24, 2026 12:16 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Jul-26 1540.92 1.47 105142.69
Nippon India Small Cap Fund 31-Jul-26 664.97 0.84 78956.77
Nippon India ETF Nifty PSU Bank BeES 31-Jul-26 371.71 9.28 4003.88
Nippon India Growth Mid Cap Fund 31-Jul-26 273.98 0.54 50750.81
Nippon India ETF Nifty Bank BeES 31-Jul-26 243.41 2.91 8378.54
Kotak Arbitrage Fund 31-Jul-26 240.66 0.32 74398.69
Aditya Birla SL PSU Equity Fund 31-Jul-26 235.37 3.93 5986.46
Kotak Nifty PSU Bank ETF 31-Jul-26 225.92 9.29 2432.96
AXIS Small Cap Fund 31-Jul-26 210.78 0.70 30088.59
SBI Arbitrage Opportunities Fund 31-Jul-26 182.54 0.39 46803.09
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