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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Union Bank of India

GO
Market Cap. ( ₹ in Cr. ) 116862.87 P/BV 1.09 Book Value ( ₹ ) 140.91
52 Week High/Low ( ₹ ) 159/101 FV/ML 10/1 P/E(X) 6.48
Book Closure 25/07/2025 EPS ( ₹ ) 23.62 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/05/20251422.191.78
ICICI Prudential Large Cap Fund Open Ended 31/05/2025408.030.58
Nippon India Growth Mid Cap Fund Open Ended 31/05/2025322.940.88
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/05/2025278.609.68
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2025215.320.32
Sundaram Mid Cap Fund Open Ended 31/05/2025164.621.33
Kotak Nifty PSU Bank ETF Open Ended 31/05/2025147.429.68
Nippon India Small Cap Fund Open Ended 31/05/2025144.760.23
Axis Small Cap Fund Open Ended 31/05/2025136.010.54
Nippon India ELSS Tax Saver Fund Open Ended 31/05/2025131.080.86
ICICI Prudential Multicap Fund Open Ended 31/05/2025106.720.71
Kotak Equity Savings Fund - Regular Plan Open Ended 31/05/202588.071.07
ICICI Prudential Business Cycle Fund Open Ended 31/05/202575.740.58
Edelweiss Arbitrage Fund Open Ended 31/05/202565.150.43
Edelweiss Balanced Advantage Fund Open Ended 31/05/202551.770.41

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