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MF HOLDINGS
MF
Holdings
Union Bank Of India
BSE Code
532477
ISIN Demat
INE692A01016
Book Value
138.74
NSE Code
UNIONBANK
Dividend Yield %
3.01
Market Cap
912597.55
P/E
5.59
EPS
21.37
Face Value
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
HDFC Mid-Cap Opportunities Fund(G)
1166.22
77967.21
1.50
ICICI Pru Bluechip Fund(G)
334.59
63264.3
0.53
Nippon India ETF Nifty PSU Bank BeES
223.82
2666.85
8.39
Nippon India Growth Fund(G)
204.63
35277.81
0.58
Sundaram Mid Cap Fund-Reg(G)
148.55
12619.32
1.18
Nippon India Small Cap Fund(G)
118.70
61973.76
0.19
Kotak Nifty PSU Bank ETF
117.70
1402.24
8.39
Axis Small Cap Fund-Reg(G)
111.53
24758.17
0.45
Nippon India ELSS Tax Saver Fund(G)
107.49
15198.77
0.71
ICICI Pru Multicap Fund(G)
96.19
14019.22
0.69
ICICI Pru PSU Equity Fund-Reg(G)
85.35
2142.71
3.98
ICICI Pru Nifty Next 50 Index Fund(G)
65.58
6893.99
0.95
ICICI Pru Business Cycle Fund(G)
62.11
11737.25
0.53
Nippon India ETF Nifty Next 50 Junior BeES
52.30
5482.11
0.95
UTI Nifty Next 50 Index Fund-Reg(G)
45.65
4795.62
0.95
HDFC Large and Mid Cap Fund-Reg(G)
40.24
23898.61
0.17
Sundaram Aggressive Hybrid Fund(G)
29.49
5543.8
0.53
SBI Nifty Next 50 ETF
28.04
2947.03
0.95
UTI-Nifty Next 50 ETF
22.90
2407.99
0.95
Tata Large Cap Fund-Reg(G)
21.62
2414.91
0.90
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SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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