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Union Bank of India
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Nov 03, 04:01 BSE 150.90 (+ 2.35 1.58%)
Volume947376
Prev. Close 148.55
Open Price 149.35
Today's Low / High
149.00 152.70
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 100.75
158.60
Nov 03, 03:59 NSE 150.88(+ 2.21 1.49%)
Volume23971441
Prev. Close 148.67
Open Price 149.00
Today's Low / High
148.95 152.75
B. Price (Qty.)150.88 (5173)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
100.81 158.65
ISIN No INE692A01016 Market Cap. ( in Cr. ) 115175.84 P/BV 1.07 Book Value ( ) 140.91
BSE Code 532477 52 Week High/Low ( ) 159/101 FV/ML 10/1 P/E(X) 6.39
NSE Code UNIONBANKEQ Book Closure 25/07/2025 EPS ( ) 23.62 Div Yield (%) 3.15
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/20251341.971.58
ICICI Prudential Large Cap Fund Open Ended 30/09/2025322.000.44
Nippon India Growth Mid Cap Fund Open Ended 30/09/2025304.720.77
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/09/2025266.188.24
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2025176.950.25
Kotak Nifty PSU Bank ETF Open Ended 30/09/2025152.628.24
Axis Small Cap Fund Open Ended 30/09/2025148.810.57
Nippon India Small Cap Fund Open Ended 30/09/2025136.590.21
Nippon India ELSS Tax Saver Fund Open Ended 30/09/2025123.690.82
Mahindra Manulife Mid Cap Fund Open Ended 30/09/202585.882.15
Kotak Equity Savings Fund - Regular Plan Open Ended 30/09/202583.110.95
ICICI Prudential Business Cycle Fund Open Ended 30/09/202559.600.42
SBI BSE PSU Bank ETF Open Ended 30/09/202548.229.14
Edelweiss Balanced Advantage Fund Open Ended 30/09/202547.020.36
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/09/202546.300.17
SBI Arbitrage Opportunities Fund Open Ended 30/09/202543.760.11
HDFC Arbitrage Fund - Regular Plan Open Ended 30/09/202536.350.17
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/09/202536.350.17
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/09/202532.730.14
Tata Arbitrage Fund Open Ended 30/09/202531.440.16
Invesco India Arbitrage Fund Open Ended 30/09/202527.640.10
Kotak Active Momentum Fund Open Ended 30/09/202527.572.00
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