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Union Bank of India
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May 02 BSE 126.20 (+ 0.50 0.40%)
Volume211423
Prev. Close 125.70
Open Price 125.70
Today's Low / High
125.00 127.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 100.75
172.45
May 02 NSE 126.22(+ 0.44 0.35%)
Volume5482068
Prev. Close 125.78
Open Price 125.78
Today's Low / High
125.10 127.80
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
100.81 172.50
ISIN No INE692A01016 Market Cap. ( in Cr. ) 96351.37 P/BV 0.90 Book Value ( ) 140.91
BSE Code 532477 52 Week High/Low ( ) 173/101 FV/ML 10/1 P/E(X) 6.98
NSE Code UNIONBANKEQ Book Closure 26/07/2024 EPS ( ) 18.07 Div Yield (%) 2.85
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/03/20251222.511.68
ICICI Prudential Bluechip Fund Open Ended 31/03/2025350.740.54
Nippon India Growth Fund Open Ended 31/03/2025290.210.87
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/03/2025233.659.26
Sundaram Mid Cap Fund Open Ended 31/03/2025157.121.39
Kotak Nifty PSU Bank ETF Open Ended 31/03/2025127.449.27
Nippon India Small Cap Fund Open Ended 31/03/2025124.430.22
Nippon India ELSS Tax Saver Fund Open Ended 31/03/2025112.680.78
ICICI Prudential Multicap Fund Open Ended 31/03/2025112.140.80
Axis Small Cap Fund Open Ended 31/01/2025107.000.46
ICICI Prudential PSU Equity Fund Open Ended 31/03/202587.484.38
ICICI Prudential Business Cycle Fund Open Ended 31/03/202565.110.55
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/202542.180.18
SBI Nifty Next 50 ETF Open Ended 31/01/202527.830.98
Mirae Asset Banking and Financial Servi...Open Ended 31/03/202522.041.20
Edelweiss Arbitrage Fund Open Ended 31/03/202521.830.16
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/03/202521.610.04
ICICI Prudential ESG Exclusionary Strat...Open Ended 31/03/202516.621.16
Motilal Oswal BSE Enhanced Value Index ...Open Ended 31/03/202515.842.08
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/03/202515.340.77
Nippon India ETF Nifty Midcap 150 Open Ended 31/03/202515.110.78
SBI Nifty Next 50 Index Fund Open Ended 31/01/202514.260.98
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