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Union Bank of India
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Jul 16, 04:01 BSE 168.80 ( -3.60 -2.09%)
Volume1060042
Prev. Close 172.40
Open Price 174.05
Today's Low / High
168.10 175.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 124.55
205.45
Jul 16, 03:59 NSE 168.77( -3.61 -2.09%)
Volume13286469
Prev. Close 172.38
Open Price 175.05
Today's Low / High
168.05 175.09
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 168.77 (266)
52 Wk Low / High
124.64 205.49
ISIN No INE692A01016 Market Cap. ( in Cr. ) 128832.36 P/BV 0.97 Book Value ( ) 174.82
BSE Code 532477 52 Week High/Low ( ) 205/125 FV/ML 10/1 P/E(X) 6.63
NSE Code UNIONBANKEQ Book Closure 03/07/2026 EPS ( ) 25.45 Div Yield (%) 2.81
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/06/20261551.631.54
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/06/2026370.879.09
Nippon India Growth Mid Cap Fund Open Ended 30/06/2026275.890.56
Nippon India Small Cap Fund Open Ended 30/06/2026256.450.33
Nippon India ETF Nifty Bank BeES Open Ended 30/06/2026241.442.90
Kotak Nifty PSU Bank ETF Open Ended 30/06/2026223.719.10
Axis Small Cap Fund Open Ended 30/06/2026212.250.72
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/06/2026202.523.36
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2026144.130.20
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/06/2026128.791.36
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/06/2026112.751.36
SBI Nifty Bank ETF Open Ended 30/06/2026107.642.90
DSP Nifty PSU Bank ETF Open Ended 30/06/2026107.339.14
UTI Nifty Next 50 Index Fund Open Ended 30/06/202695.321.36
UTI Nifty Bank ETF Open Ended 30/06/202691.602.90
ICICI Prudential Nifty Bank ETF Open Ended 30/06/202688.442.90
Nippon India ELSS Tax Saver Fund Open Ended 30/06/202686.220.58
SBI Arbitrage Opportunities Fund Open Ended 30/06/202683.780.18
SBI BSE PSU Bank ETF Open Ended 30/06/202682.5410.19
ICICI Prudential Banking and Financial ...Open Ended 30/06/202674.120.67
Aditya Birla Sun Life Nifty Bank ETF Open Ended 30/06/202672.752.90
HDFC NIFTY Bank ETF Open Ended 30/06/202668.982.90
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