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 |
|---|---|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund Arbitrage · held 7 mo | 0.07% | Nov 2025 | ₹153.27 | +15% | +0.04% | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 3.6 yrs | 0.06% | Oct 2013 | ₹123.55 | +43% | +0.04% | added |
| JM Arbitrage Fund Arbitrage · held 2.8 yrs | 0.05% | Jul 2014 | ₹191.25 | −8% | -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 |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.7 yrs | 0.01% | Dec 2024 | ₹120.37 | +47% | 0.00% | held |
| HSBC Arbitrage Fund Arbitrage · held 1.0 yrs | 0.01% | Dec 2024 | ₹120.37 | +47% | -0.05% | trimmed |
| HSBC Equity Savings Fund Equity Savings · held 2 mo | 0.01% | Jul 2026 | ₹171.24 | +3% | +0.01% | entered |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Funds · held 3 mo | 0 | Mar 2026 | ₹164.20 | +8% | — | exited May 2026 |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic · held 3 mo | 0 | Apr 2026 | ₹165.94 | +6% | — | exited Jun 2026 |
| Axis Children's Fund Childrens' · held 1.8 yrs | 0 | Sep 2024 | ₹122.77 | +44% | — | exited May 2026 |
| Axis Retirement Fund - Aggressive Plan Retirement · held 2.3 yrs | 0 | Feb 2024 | ₹146.30 | +21% | — | exited May 2026 |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2 mo | 0 | Apr 2026 | ₹165.94 | +6% | — | exited May 2026 |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 3 mo | 0 | May 2025 | ₹146.79 | +20% | — | exited May 2026 |
| Baroda BNP Paribas Focused Fund Focused · held 2 mo | 0 | Apr 2026 | ₹165.94 | +6% | — | exited May 2026 |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 6.3 yrs | 0 | Jan 2013 | ₹255.05 | −31% | — | exited Jul 2026 |
| Mirae Asset Nifty 200 Alpha 30 ETF Equity ETF · held 3 mo | 0 | Mar 2026 | ₹164.20 | +8% | — | exited May 2026 |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 0 | Feb 2026 | ₹202.27 | −13% | — | exited Jun 2026 |
| Tata Nifty200 Alpha 30 Index Fund Index Funds · held 3 mo | 0 | Mar 2026 | ₹164.20 | +8% | — | exited May 2026 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 2 mo | 0 | May 2026 | ₹167.88 | +5% | — | exited Jun 2026 |
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.