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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 17
BSE
145.00
( -1.90 -1.29%)
Volume222651
Jun 17
NSE
144.96( -2.01 -1.37%)
Volume6045765
ISIN No |
INE692A01016 |
Market Cap. ( in Cr. ) |
110656.75 |
P/BV |
1.03 |
Book Value ( ) |
140.91 |
BSE Code |
532477 |
52 Week High/Low ( ) |
159/101 |
FV/ML |
10/1 |
P/E(X) |
6.14 |
NSE Code |
UNIONBANKEQ |
Book Closure |
26/07/2024 |
EPS ( ) |
23.62 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/05/2025 | 1422.19 | 1.78 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 408.03 | 0.58 |
Nippon India Growth Fund | Open Ended | 31/05/2025 | 322.94 | 0.88 |
Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/05/2025 | 278.60 | 9.68 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/05/2025 | 215.32 | 0.32 |
Sundaram Mid Cap Fund | Open Ended | 31/05/2025 | 164.62 | 1.33 |
Kotak Nifty PSU Bank ETF | Open Ended | 31/05/2025 | 147.42 | 9.68 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 144.76 | 0.23 |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 136.01 | 0.54 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 131.08 | 0.86 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 106.72 | 0.71 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/05/2025 | 88.07 | 1.07 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2025 | 75.74 | 0.58 |
Edelweiss Arbitrage Fund | Open Ended | 31/05/2025 | 65.15 | 0.43 |
Edelweiss Balanced Advantage Fund | Open Ended | 31/05/2025 | 51.77 | 0.41 |
SBI BSE PSU Bank ETF | Open Ended | 31/05/2025 | 51.62 | 10.49 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 49.07 | 0.19 |
Mahindra Manulife Mid Cap Fund | Open Ended | 31/05/2025 | 39.63 | 1.05 |
Invesco India Arbitrage Fund | Open Ended | 31/05/2025 | 39.23 | 0.18 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/05/2025 | 19.33 | 1.27 |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/05/2025 | 18.82 | 0.81 |
Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/05/2025 | 18.70 | 2.25 |
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