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MF Holdings
Union Bank Of India
 
BSE Code 532477
ISIN Demat INE692A01016
Book Value (Rs) 138.74
NSE Code UNIONBANK
Dividend Yield (%) 3.24
Market Cap (Rs Mn) 847711.90
TTM PE(x) 5.20
TTM EPS(Rs) 21.37
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Mid-Cap Opportunities Fund(G) 1166.22 77967.21 1.50
ICICI Pru Bluechip Fund(G) 334.59 63264.3 0.53
Nippon India ETF Nifty PSU Bank BeES 223.82 2666.85 8.39
Nippon India Growth Fund(G) 204.63 35277.81 0.58
Sundaram Mid Cap Fund-Reg(G) 148.55 12619.32 1.18
Nippon India Small Cap Fund(G) 118.70 61973.76 0.19
Kotak Nifty PSU Bank ETF 117.70 1402.24 8.39
Axis Small Cap Fund-Reg(G) 111.53 24758.17 0.45
Nippon India ELSS Tax Saver Fund(G) 107.49 15198.77 0.71
ICICI Pru Multicap Fund(G) 96.19 14019.22 0.69
ICICI Pru PSU Equity Fund-Reg(G) 85.35 2142.71 3.98
ICICI Pru Nifty Next 50 Index Fund(G) 65.58 6893.99 0.95
ICICI Pru Business Cycle Fund(G) 62.11 11737.25 0.53
Nippon India ETF Nifty Next 50 Junior BeES 52.30 5482.11 0.95
UTI Nifty Next 50 Index Fund-Reg(G) 45.65 4795.62 0.95
HDFC Large and Mid Cap Fund-Reg(G) 40.24 23898.61 0.17
Sundaram Aggressive Hybrid Fund(G) 29.49 5543.8 0.53
SBI Nifty Next 50 ETF 28.04 2947.03 0.95
UTI-Nifty Next 50 ETF 22.90 2407.99 0.95
Tata Large Cap Fund-Reg(G) 21.62 2414.91 0.90
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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