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EQUITY - MARKET SCREENER

Union Bank of India
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
532477
INE692A01016
161.2733752
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UNIONBANK
7.18
134236.95
EPS(TTM)
Face Value()
Div & Yield %
24.49
10
2.84
 

As on: Jun 23, 2026 03:59 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-May-26 1510.69 1.55 97350.48
Nippon India ETF Nifty PSU Bank BeES 31-May-26 378.03 9.27 4078.25
Nippon India Growth Mid Cap Fund 31-May-26 369.34 0.78 47415.41
Nippon India ETF Nifty Bank BeES 31-May-26 232.22 2.93 7936.58
Kotak Nifty PSU Bank ETF 31-May-26 209.74 9.27 2262.74
AXIS Small Cap Fund 31-May-26 206.65 0.74 27840.05
Aditya Birla SL PSU Equity Fund 31-May-26 175.11 2.94 5956.28
Kotak Arbitrage Fund 31-May-26 147.68 0.20 72079.17
Kotak Nifty Banking ETF 31-May-26 127.48 2.93 4357.89
ICICI Pru Nifty Next 50 Index Fund 31-May-26 119.07 1.29 9242.36
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