26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:51 PM
Union Bank Of India

BSE

  • 155.95 0.95 (0.61%)
  • Vol: 559391
  • BSE Code: 532477
  • PREV. CLOSE
    155.00
  • OPEN PRICE
    155.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    155.95(430)

NSE

  • 155.90 0.00 (0%)
  • Vol: 4162952
  • NSE Code: UNIONBANK
  • PREV. CLOSE
    155.90
  • OPEN PRICE
    155.35
  • BID PRICE (QTY.)
    155.90(2285)
  • OFFER PRICE (QTY.)
    0.00(0)

Union Bank Of India MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Mid-Cap Opportunities Fund(G)160.2215734.251.02
HDFC Top 200 Fund(G)149.3913945.031.07
HDFC Prudence Fund(G)95.4919959.450.48
ICICI Pru Balanced Advantage Fund(G)58.8318221.410.32
HDFC Balanced Fund(G)52.2310185.980.51
ICICI Pru Banking & Fin Serv Fund(G)49.131642.652.99
DSPBR Balanced Fund-Reg(G)48.423541.661.37
DSPBR Equity Fund-Reg(D)44.972310.131.95
HDFC TaxSaver(G)32.226092.900.53
L&T Equity Fund-Reg(G)32.222874.011.12
L&T India Value Fund-Reg(G)26.973444.120.78
L&T Tax Advt Fund-Reg(G)26.922093.041.29
IDFC Sterling Equity Fund-Reg(G)25.291334.881.89
Birla SL Midcap Fund(G)23.392044.751.14
ICICI Pru LT Equity Fund (Tax Saving)(G)22.004310.090.51
BNP Paribas Mid Cap Fund(G)17.52755.192.32
HDFC MIP-LTP(G)15.593744.830.42
ICICI Pru Growth Fund-2(DP)10.23514.641.99
L&T India Spl. Situations Fund-Reg(G)9.47938.701.01
L&T Business Cycle Fund-Reg(G)9.471015.820.93