Banks

Union Bank of India

ISIN: INE692A01016 · Data as of May 2026
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Active Funds Holding
170
vs Last Month
+12 funds
Total Value
₹5,225.31 Cr
Avg Weight
1.62%
New Entries
13
Exits
46
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Large Cap Rank #95
₹36.70 K Cr
Avg Mkt Cap · Jul-Dec 2022 (3yr ago)
₹1.09 L Cr
Avg Mkt Cap · Jul-Dec 2025 (latest)
+196.8%
3yr change
Mid Cap → Large Cap in 3 years
SEBI · AMFI Market Cap List
📋 What Changed This Month Union Bank of India is currently held by 170 active mutual funds with total exposure of ₹5,225.31 Cr. This month 13 funds entered and 46 funds exited. SBI BSE PSU BANK ETF has the highest allocation at 10.28%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 4 Months?

Month Funds AMCs Status
May 2026 REFERENCE 170 49 / 49 ✅ Complete
Apr 2026 158 49 / 49 ✅ Complete
Mar 2026 142 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026 106 46 / 49 ⏳ Partial — 46 of 49 AMCs uploaded

📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — May 2026?

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Index/ETF 127 1.9%
Equity 15 1.13%
Mid Cap 7 0.67%
Balanced Advantage 5 0.15%
Multi Asset 4 0.34%
Large Cap 2 0.99%
Flexi Cap 2 0.65%
ELSS 2 0.8%
Multi Cap 2 0.62%
Value/Contra 1 2.01%
Focused 1 1.17%
Small Cap 1 0.74%
Aggressive Hybrid 1 0.31%
All Holdings

Which 170 Active Funds Hold Union Bank of India?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
SBI BSE PSU BANK ETF
SBI Mutual Fund
Index/ETF 10.28% ₹113.86 Cr +0.37%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
SBI Mutual Fund
Index/ETF 10.28% ₹33.08 Cr -0.22%
DSP Nifty PSU Bank ETF
DSP Mutual Fund
Index/ETF 9.29% ₹28.08 Cr +0.44%
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Mutual Fund
Index/ETF 9.27% ₹11.76 Cr +0.41%
HDFC NIFTY PSU BANK ETF
HDFC Mutual Fund
Index/ETF 9.27% ₹3.25 Cr +0.41%
Kotak Nifty PSU Bank ETF
Kotak Mutual Fund
Index/ETF 9.27% ₹209.74 Cr +0.41%
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Mutual Fund
Index/ETF 9.27% ₹5.29 Cr +0.41%
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund
Index/ETF 9.27% ₹378.03 Cr +0.41%
Groww Nifty PSU Bank Index Fund Direct Growth
Groww Mutual Fund
Index/ETF 9.27% ₹70.65 L +0.36%
Groww Nifty PSU Bank ETF
Groww Mutual Fund
Index/ETF 9.25% ₹57.78 L +0.41%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
Equity 2.94% ₹175.11 Cr +1.9%
Motilal Oswal Nifty Bank Index Fund
Motilal Oswal Mutual Fund
Index/ETF 2.93% ₹18.43 Cr NEW
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Mutual Fund
Index/ETF 2.93% ₹69.74 Cr +0.07%
ICICI Prudential Nifty Bank ETF
ICICI Prudential Mutual Fund
Index/ETF 2.93% ₹83.57 Cr +0.07%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Mutual Fund
Index/ETF 2.93% ₹20.89 Cr +0.42%
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.