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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
6.72
125572.81
EPS(TTM)
Face Value()
Div & Yield %
24.48
10
3.04
 

As on: Jul 13, 2026 08:15 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Jun-26 1551.63 1.54 100858.31
Nippon India ETF Nifty PSU Bank BeES 30-Jun-26 370.87 9.09 4079.24
Nippon India Growth Mid Cap Fund 30-Jun-26 275.89 0.56 49169.10
Nippon India Small Cap Fund 30-Jun-26 256.45 0.33 78407.03
Nippon India ETF Nifty Bank BeES 30-Jun-26 241.44 2.90 8319.42
Kotak Nifty PSU Bank ETF 30-Jun-26 223.71 9.10 2459.57
AXIS Small Cap Fund 30-Jun-26 212.25 0.72 29393.79
Aditya Birla SL PSU Equity Fund 30-Jun-26 202.52 3.36 6018.74
Kotak Arbitrage Fund 30-Jun-26 144.13 0.20 72409.42
ICICI Pru Nifty Next 50 Index Fund 30-Jun-26 128.79 1.36 9475.72
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