UNION BANK OF INDIA
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 169 rows: 157 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Axis Nifty 100 Index Fund Index Funds · held 1.0 yrs | 0.27% | Sep 2024 | ₹122.77 | +44% | +0.03% | added |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 1.0 yrs | 0.27% | Sep 2024 | ₹122.77 | +44% | +0.03% | added |
| HDFC NIFTY 100 ETF Other ETFs · held 1.0 yrs | 0.27% | Sep 2024 | ₹122.77 | +44% | +0.03% | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 11 mo | 0.27% | Sep 2024 | ₹122.77 | +44% | +0.03% | added |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 6 mo | 0.27% | Mar 2026 | ₹164.20 | +8% | +0.03% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 2.2 yrs | 0.27% | Jul 2014 | ₹191.25 | −8% | +0.03% | held |
| Parag Parikh Large Cap Fund Large Cap · held 6 mo | 0.27% | Mar 2026 | ₹164.20 | +8% | +0.03% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.21% | Feb 2026 | ₹202.27 | −13% | +0.03% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 1.0 yrs | 0.27% | Sep 2024 | ₹122.77 | +44% | +0.03% | held |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.21% | May 2026 | ₹167.88 | +5% | +0.03% | added |
| HDFC Mid Cap Fund Mid Cap · held 10 mo | 1.57% | Nov 2025 | ₹153.27 | +15% | +0.02% | held |
| ITI Mid Cap Fund Mid Cap · held 1.5 yrs | 0.64% | Feb 2022 | ₹40.15 | +340% | +0.02% | held |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.09% | Dec 2024 | ₹120.37 | +47% | +0.02% | added |
| LIC MF Nifty 100 ETF Other ETFs · held 1.0 yrs | 0.26% | Sep 2024 | ₹122.77 | +44% | +0.02% | added |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.21% | Feb 2025 | ₹112.10 | +58% | +0.02% | trimmed |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 0.21% | Sep 2023 | ₹106.30 | +66% | +0.02% | held |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 9 mo | 1.05% | Dec 2025 | ₹153.76 | +15% | +0.02% | held |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.13% | Oct 2024 | ₹117.17 | +51% | +0.02% | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.21% | Feb 2026 | ₹202.27 | −13% | +0.02% | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.13% | Mar 2024 | ₹153.50 | +15% | +0.01% | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.18% | Dec 2024 | ₹120.37 | +47% | +0.01% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.17% | Oct 2024 | ₹117.17 | +51% | +0.01% | trimmed |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.17% | Dec 2024 | ₹120.37 | +47% | +0.01% | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.13% | Aug 2024 | ₹121.54 | +45% | +0.01% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.18% | Jul 2024 | ₹134.80 | +31% | +0.01% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.17% | Aug 2024 | ₹121.54 | +45% | +0.01% | trimmed |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.21% | Nov 2025 | ₹153.27 | +15% | +0.01% | trimmed |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.18% | Jan 2026 | ₹180.76 | −2% | +0.01% | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.18% | Jun 2024 | ₹136.69 | +29% | +0.01% | added |
| HSBC Equity Savings Fund Equity Savings · held 2 mo | 0.01% | Jul 2026 | ₹171.24 | +3% | +0.01% | entered |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.17% | Jun 2025 | ₹153.60 | +15% | +0.01% | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.18% | Sep 2023 | ₹106.30 | +66% | +0.01% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.18% | Sep 2019 | ₹52.80 | +234% | +0.01% | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.13% | Aug 2024 | ₹121.54 | +45% | +0.01% | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.22% | Sep 2024 | ₹122.77 | +44% | +0.01% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.18% | Sep 2024 | ₹122.77 | +44% | +0.01% | trimmed |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.18% | May 2018 | ₹90.70 | +95% | +0.01% | held |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 6 mo | 0.02% | Mar 2026 | ₹164.20 | +8% | +0.00% | held |
| Axis Small Cap Fund Small Cap · held 2.3 yrs | 0.74% | May 2024 | ₹160.15 | +10% | 0.00% | held |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.7 yrs | 0.01% | Dec 2024 | ₹120.37 | +47% | 0.00% | held |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 7 mo | 0.47% | Feb 2026 | ₹202.27 | −13% | 0.00% | held |
| JM Arbitrage Fund Arbitrage · held 2.8 yrs | 0.05% | Jul 2014 | ₹191.25 | −8% | -0.01% | held |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.19% | Apr 2024 | ₹154.20 | +15% | -0.01% | held |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 8 mo | 0.59% | Jan 2026 | ₹180.76 | −2% | -0.02% | held |
| HSBC Arbitrage Fund Arbitrage · held 1.0 yrs | 0.01% | Dec 2024 | ₹120.37 | +47% | -0.05% | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 1.3 yrs | 0.21% | Apr 2025 | ₹125.78 | +40% | -0.06% | trimmed |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 7 mo | 1.95% | Jun 2025 | ₹153.60 | +15% | -0.07% | held |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic · held 1.4 yrs | 0.35% | Feb 2024 | ₹146.30 | +21% | -0.13% | trimmed |
| Nippon India Growth Mid Cap Fund Mid Cap · held 3.2 yrs | 0.58% | Dec 2017 | ₹144.30 | +22% | -0.20% | trimmed |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.3 yrs | 0.20% | Jan 2025 | ₹115.49 | +53% | -0.30% | trimmed |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.35 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 104 added or entered, 46 trimmed or exited
Crowding
157 funds hold it, at an average weight of 1.8% each (276.2% summed across holders). At a fifth of average daily volume (1,34,92,074 shares), the aggregate fund position would take about 139 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| quant BFSI Fund Sectoral/ Thematic | +9.01% | 9.01% | Aug 2026 | −6% |
| Invesco India Nifty Bank ETF Equity ETF | +3.17% | 3.17% | Aug 2026 | −6% |
| DSP Banking & Financial Services Fund Sectoral/ Thematic | +2.53% | 2.53% | Feb 2024 | +21% |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic | +2.49% | 2.49% | Jun 2026 | +2% |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic | +1.76% | 1.76% | Oct 2012 | — |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic | +1.67% | 1.67% | Aug 2023 | +106% |
| ITI Banking and Financial Services Fund Sectoral/ Thematic | +1.55% | 1.55% | Jan 2022 | +272% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement | +1.07% | 1.07% | Oct 2023 | +74% |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic | +0.99% | 0.99% | Jan 2026 | −2% |
| ICICI Prudential Children's Fund Children's | +0.99% | 0.99% | Jul 2026 | +3% |
| Aditya Birla Sun Life Value Fund Value | +0.99% | 0.99% | Aug 2023 | +106% |
| Nippon India Small Cap Fund Small Cap | +0.95% | 0.95% | Sep 2023 | +66% |
| Helios Arbitrage Fund Arbitrage | +0.75% | 0.75% | Jul 2026 | +3% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | +0.62% | 0.62% | Aug 2026 | −6% |
| JioBlackRock Arbitrage Fund Arbitrage | +0.56% | 0.56% | Jul 2026 | +3% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | +0.54% | 0.54% | Dec 2024 | +47% |
| Nippon India Large Cap Fund Large Cap | +0.31% | 0.31% | Nov 2023 | +64% |
| HDFC Conservative Hybrid Fund Conservative Hybrid | +0.29% | 0.29% | Aug 2026 | −6% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.18% | 0.18% | Aug 2026 | −6% |
| UTI Nifty 500 Index Fund Equity Funds | +0.18% | 0.18% | Aug 2026 | −6% |
| HSBC Equity Savings Fund Equity Savings | +0.01% | 0.01% | Jul 2026 | +3% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.