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Union Bank of India
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Apr 02 BSE 172.20 (+ 0.40 0.23%)
Volume515287
Prev. Close 171.80
Open Price 168.00
Today's Low / High
164.20 172.80
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 111.80
205.45
Apr 02 NSE 171.99(+ 0.35 0.20%)
Volume14715599
Prev. Close 171.64
Open Price 168.50
Today's Low / High
164.20 172.80
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
112.52 205.49
ISIN No INE692A01016 Market Cap. ( in Cr. ) 131290.38 P/BV 1.00 Book Value ( ) 171.37
BSE Code 532477 52 Week High/Low ( ) 205/113 FV/ML 10/1 P/E(X) 7.28
NSE Code UNIONBANKEQ Book Closure 25/07/2025 EPS ( ) 23.62 Div Yield (%) 2.76
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 28/02/20261959.712.08
Nippon India Growth Mid Cap Fund Open Ended 28/02/2026444.991.01
Nippon India ETF Nifty PSU Bank BeES Open Ended 28/02/2026420.019.06
Kotak Nifty PSU Bank ETF Open Ended 28/02/2026242.409.06
Axis Small Cap Fund Open Ended 28/02/2026223.490.86
Nippon India ETF Nifty Bank BeES Open Ended 28/02/2026200.672.52
SBI BSE PSU Bank ETF Open Ended 28/02/2026164.3410.37
Mahindra Manulife Mid Cap Fund Open Ended 28/02/2026125.412.82
Kotak Equity Savings Fund - Regular Plan Open Ended 28/02/2026110.411.12
Nippon India Small Cap Fund Open Ended 28/02/2026103.480.15
SBI Nifty Bank ETF Open Ended 28/02/2026101.502.51
UTI Nifty Bank ETF Open Ended 28/02/2026101.452.51
Nippon India ELSS Tax Saver Fund Open Ended 28/02/2026101.140.68
SBI Quant Fund Open Ended 28/02/202684.132.44
ICICI Prudential Nifty Bank ETF Open Ended 28/02/202679.182.51
Aditya Birla Sun Life Nifty Bank ETF Open Ended 28/02/202673.082.51
HDFC NIFTY Bank ETF Open Ended 28/02/202672.942.51
Edelweiss Balanced Advantage Fund Open Ended 28/02/202668.670.52
HDFC Large and Mid Cap Fund - Regular P...Open Ended 28/02/202667.620.24
Mahindra Manulife Multi Cap Fund Open Ended 28/02/202648.540.79
Motilal Oswal BSE Enhanced Value Index ...Open Ended 28/02/202645.242.59
Sundaram Flexicap Fund Open Ended 28/02/202643.012.09
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