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Union Bank of India
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Aug 31, 04:01 BSE 184.70 ( -0.85 -0.46%)
Volume177612
Prev. Close 185.55
Open Price 184.95
Today's Low / High
181.85 185.15
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 125.50
205.45
Aug 31, 03:59 NSE 188.63(+ 2.63 1.41%)
Volume9767401
Prev. Close 186.00
Open Price 184.68
Today's Low / High
181.80 188.63
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 188.63 (14241)
52 Wk Low / High
125.45 205.49
ISIN No INE692A01016 Market Cap. ( in Cr. ) 143992.70 P/BV 1.04 Book Value ( ) 181.85
BSE Code 532477 52 Week High/Low ( ) 205/125 FV/ML 10/1 P/E(X) 7.41
NSE Code UNIONBANKEQ Book Closure 03/07/2026 EPS ( ) 25.45 Div Yield (%) 2.52
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/07/20261540.921.47
Nippon India Small Cap Fund Open Ended 31/07/2026664.970.84
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/07/2026371.719.28
Nippon India Growth Mid Cap Fund Open Ended 31/07/2026273.980.54
Nippon India ETF Nifty Bank BeES Open Ended 31/07/2026243.412.91
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2026240.660.32
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/07/2026235.373.93
Kotak Nifty PSU Bank ETF Open Ended 31/07/2026225.929.29
Axis Small Cap Fund Open Ended 31/07/2026210.780.70
SBI Arbitrage Fund Open Ended 31/07/2026182.540.39
Invesco India Arbitrage Fund Open Ended 31/07/2026165.870.56
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/2026129.611.30
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/07/2026113.031.30
DSP Nifty PSU Bank ETF Open Ended 31/07/2026107.919.28
SBI Nifty Bank ETF Open Ended 31/07/2026106.612.90
UTI Nifty Next 50 Index Fund Open Ended 31/07/202695.931.30
UTI Nifty Bank ETF Open Ended 31/07/202690.872.90
ICICI Prudential Nifty Bank ETF Open Ended 31/07/202688.312.91
Nippon India ELSS Tax Saver Fund Open Ended 31/07/202685.620.57
SBI BSE PSU Bank ETF Open Ended 31/07/202683.7210.45
Aditya Birla Sun Life Nifty Bank ETF Open Ended 31/07/202672.922.91
HDFC NIFTY Bank ETF Open Ended 31/07/202665.652.91
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