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 |
|---|---|---|---|---|---|---|
| There is no page 32; back to the first. | ||||||
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
+35.32% points
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 More | +9.01% points | 9.01% | Aug 2026 | −4% |
| Invesco India Nifty Bank ETF Equity ETF More | +3.17% points | 3.17% | Aug 2026 | −4% |
| DSP Banking & Financial Services Fund Sectoral/ Thematic More | +2.53% points | 2.53% | Feb 2024 | +23% |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic More | +2.49% points | 2.49% | Jun 2026 | +5% |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic More | +1.76% points | 1.76% | Oct 2012 | — |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic More | +1.67% points | 1.67% | Aug 2023 | +110% |
| ITI Banking and Financial Services Fund Sectoral/ Thematic More | +1.55% points | 1.55% | Jan 2022 | +280% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement More | +1.07% points | 1.07% | Oct 2023 | +77% |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic More | +0.99% points | 0.99% | Jan 2026 | −0% |
| ICICI Prudential Children's Fund Children's More | +0.99% points | 0.99% | Jul 2026 | +5% |
| Aditya Birla Sun Life Value Fund Value More | +0.99% points | 0.99% | Aug 2023 | +110% |
| Nippon India Small Cap Fund Small Cap More | +0.95% points | 0.95% | Sep 2023 | +70% |
| Helios Arbitrage Fund Arbitrage More | +0.75% points | 0.75% | Jul 2026 | +5% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage More | +0.62% points | 0.62% | Aug 2026 | −4% |
| JioBlackRock Arbitrage Fund Arbitrage More | +0.56% points | 0.56% | Jul 2026 | +5% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage More | +0.54% points | 0.54% | Dec 2024 | +50% |
| Nippon India Large Cap Fund Large Cap More | +0.31% points | 0.31% | Nov 2023 | +67% |
| HDFC Conservative Hybrid Fund Conservative Hybrid More | +0.29% points | 0.29% | Aug 2026 | −4% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF More | +0.18% points | 0.18% | Aug 2026 | −4% |
| UTI Nifty 500 Index Fund Equity Funds More | +0.18% points | 0.18% | Aug 2026 | −4% |
| HSBC Equity Savings Fund Equity Savings More | +0.01% points | 0.01% | Jul 2026 | +5% |
Show all 21 on this page
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.