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Union Bank of India
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Feb 13, 04:01 BSE 178.70 ( -2.25 -1.24%)
Volume250006
Prev. Close 180.95
Open Price 180.65
Today's Low / High
178.15 180.65
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 106.60
183.40
Feb 13, 03:57 NSE 178.87( -2.13 -1.18%)
Volume8733451
Prev. Close 181.00
Open Price 180.00
Today's Low / High
178.10 180.76
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 178.87 (5789)
52 Wk Low / High
106.63 183.34
ISIN No INE692A01016 Market Cap. ( in Cr. ) 136542.30 P/BV 1.26 Book Value ( ) 141.83
BSE Code 532477 52 Week High/Low ( ) 183/107 FV/ML 10/1 P/E(X) 7.57
NSE Code UNIONBANKEQ Book Closure 25/07/2025 EPS ( ) 23.62 Div Yield (%) 2.66
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/12/20251489.721.61
Nippon India Growth Mid Cap Fund Open Ended 31/12/2025338.270.80
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/12/2025312.047.93
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025235.350.33
ICICI Prudential Large Cap Fund Open Ended 31/12/2025191.360.24
Kotak Nifty PSU Bank ETF Open Ended 31/12/2025178.547.93
Axis Small Cap Fund Open Ended 31/12/2025165.200.62
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/12/202597.360.38
Mahindra Manulife Mid Cap Fund Open Ended 31/12/202595.332.22
Kotak Equity Savings Fund - Regular Plan Open Ended 31/12/202592.260.96
SBI BSE PSU Bank ETF Open Ended 31/12/202589.469.00
Nippon India Small Cap Fund Open Ended 31/12/202578.660.12
Nippon India ELSS Tax Saver Fund Open Ended 31/12/202576.880.50
SBI Arbitrage Opportunities Fund Open Ended 31/12/202575.930.18
Nippon India ETF Nifty Bank BeES Open Ended 31/12/202564.240.80
Tata Arbitrage Fund Open Ended 31/12/202555.320.28
Edelweiss Balanced Advantage Fund Open Ended 31/12/202552.030.39
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/202551.400.18
ICICI Prudential Business Cycle Fund Open Ended 31/12/202534.170.21
Edelweiss Arbitrage Fund Open Ended 31/12/202533.100.20
Sundaram Flexicap Fund Open Ended 31/12/202532.691.54
SBI Nifty Bank ETF Open Ended 31/12/202532.580.80
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