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 |
|---|---|---|---|---|---|---|
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 4.5 yrs | 1.76% | Oct 2012 | — | — | +1.76% | entered |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 6.3 yrs | 0 | Jan 2013 | ₹255.05 | −31% | — | exited Jul 2026 |
| Nippon India Arbitrage Fund Arbitrage · held 3.8 yrs | 0.09% | Sep 2013 | ₹109.65 | +61% | +0.08% | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 3.6 yrs | 0.06% | Oct 2013 | ₹123.55 | +43% | +0.04% | added |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 6.9 yrs | 0.92% | Jul 2014 | ₹191.25 | −8% | +0.12% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 2.2 yrs | 0.27% | Jul 2014 | ₹191.25 | −8% | +0.03% | held |
| JM Arbitrage Fund Arbitrage · held 2.8 yrs | 0.05% | Jul 2014 | ₹191.25 | −8% | -0.01% | held |
| Invesco India Arbitrage Fund Arbitrage · held 3.1 yrs | 0.33% | Feb 2015 | ₹171.50 | +3% | +0.29% | added |
| Nippon India ETF Nifty PSU Bank BeES Other ETFs · held 9.8 yrs | 9.94% | Nov 2016 | ₹151.95 | +16% | +0.67% | trimmed |
| Nippon India ELSS Tax Saver Fund ELSS · held 2.8 yrs | 0.64% | Dec 2017 | ₹144.30 | +22% | +0.07% | held |
| Nippon India Growth Mid Cap Fund Mid Cap · held 3.2 yrs | 0.58% | Dec 2017 | ₹144.30 | +22% | -0.20% | trimmed |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 2.8 yrs | 0.24% | May 2018 | ₹90.70 | +95% | +0.05% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.18% | May 2018 | ₹90.70 | +95% | +0.01% | held |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 1.5 yrs | 0.39% | Jun 2018 | ₹81.95 | +115% | +0.04% | held |
| SBI Arbitrage Fund Arbitrage · held 3.2 yrs | 0.39% | Aug 2018 | ₹89.75 | +97% | +0.25% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.18% | Sep 2019 | ₹52.80 | +234% | +0.01% | added |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 11 mo | 1.55% | Jan 2022 | ₹47.40 | +272% | +1.55% | entered |
| ITI Mid Cap Fund Mid Cap · held 1.5 yrs | 0.64% | Feb 2022 | ₹40.15 | +340% | +0.02% | held |
| Motilal Oswal BSE Enhanced Value ETF Other ETFs · held 4.1 yrs | 2.57% | Aug 2022 | ₹42.35 | +317% | +0.35% | added |
| Motilal Oswal BSE Enhanced Value Index Fund Index Funds · held 4.1 yrs | 2.53% | Aug 2022 | ₹42.35 | +317% | +0.31% | added |
| ICICI Prudential Nifty PSU Bank ETF Other ETFs · held 3.5 yrs | 9.94% | Mar 2023 | ₹66.55 | +165% | +0.67% | trimmed |
| UTI Nifty 500 Value 50 Index Fund Equity Funds · held 3.3 yrs | 1.43% | May 2023 | ₹71.10 | +148% | +0.17% | added |
| DSP Nifty PSU Bank ETF Other ETFs · held 3.1 yrs | 9.94% | Jul 2023 | ₹89.00 | +98% | +0.65% | added |
| Aditya Birla Sun Life PSU Equity Fund Sectoral/ Thematic · held 1.3 yrs | 4.27% | Aug 2023 | ₹85.90 | +106% | +1.33% | added |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 8 mo | 1.67% | Aug 2023 | ₹85.90 | +106% | +1.67% | entered |
| Aditya Birla Sun Life Value Fund Value · held 8 mo | 0.99% | Aug 2023 | ₹85.90 | +106% | +0.99% | entered |
| Nippon India Small Cap Fund Small Cap · held 2.8 yrs | 0.95% | Sep 2023 | ₹106.30 | +66% | +0.95% | entered |
| 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 |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.18% | Sep 2023 | ₹106.30 | +66% | +0.01% | added |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 1.2 yrs | 1.07% | Oct 2023 | ₹101.60 | +74% | +1.07% | entered |
| Bandhan Nifty Alpha 50 Index Fund Index Funds · held 1.3 yrs | 0.89% | Nov 2023 | ₹107.85 | +64% | -0.94% | trimmed |
| Nippon India Large Cap Fund Large Cap · held 10 mo | 0.31% | Nov 2023 | ₹107.85 | +64% | +0.31% | entered |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 1.1 yrs | 2.53% | Feb 2024 | ₹146.30 | +21% | +2.53% | entered |
| Sundaram Flexicap Fund Flexi Cap · held 1.4 yrs | 1.16% | Feb 2024 | ₹146.30 | +21% | +0.13% | held |
| Sundaram ELSS Tax Saver Fund ELSS · held 1.4 yrs | 1.13% | Feb 2024 | ₹146.30 | +21% | +0.11% | held |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic · held 1.4 yrs | 0.35% | Feb 2024 | ₹146.30 | +21% | -0.13% | trimmed |
| Axis Retirement Fund - Aggressive Plan Retirement · held 2.3 yrs | 0 | Feb 2024 | ₹146.30 | +21% | — | exited May 2026 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.13% | Mar 2024 | ₹153.50 | +15% | +0.01% | added |
| HDFC NIFTY PSU BANK ETF Other ETFs · held 2.4 yrs | 9.94% | Apr 2024 | ₹154.20 | +15% | +0.67% | added |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.19% | Apr 2024 | ₹154.20 | +15% | -0.01% | held |
| Axis Small Cap Fund Small Cap · held 2.3 yrs | 0.74% | May 2024 | ₹160.15 | +10% | 0.00% | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.18% | Jun 2024 | ₹136.69 | +29% | +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 |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.13% | Aug 2024 | ₹121.54 | +45% | +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 |
| LIC MF Nifty Next 50 Index Fund Index Funds · held 1.0 yrs | 1.46% | Sep 2024 | ₹122.77 | +44% | +0.21% | added |
| Motilal Oswal Nifty Next 50 Index Fund Index Funds · held 1.0 yrs | 1.44% | Sep 2024 | ₹122.77 | +44% | +0.15% | added |
| Navi Nifty Next 50 Index Fund Index Funds · held 1.0 yrs | 1.44% | Sep 2024 | ₹122.77 | +44% | +0.15% | added |
| SBI Nifty Next 50 Index Fund Index Funds · held 1.0 yrs | 1.44% | Sep 2024 | ₹122.77 | +44% | +0.15% | added |
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 3; back to the first. | ||||
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.