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MF HOLDINGS
MF
Holdings
Union Bank Of India
BSE Code
532477
ISIN Demat
INE692A01016
Book Value
140.84
NSE Code
UNIONBANK
Dividend Yield %
3.15
Market Cap
1156491.25
P/E
6.43
EPS
23.56
Face Value
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
HDFC Mid Cap Fund-Reg(G)
1222.51
72610.08
1.68
ICICI Pru Large Cap Fund(G)
350.74
64962.52
0.54
Nippon India Growth Mid Cap Fund(G)
290.21
33174.74
0.87
Nippon India ETF Nifty PSU Bank BeES
233.65
2522.19
9.26
Sundaram Mid Cap Fund-Reg(G)
157.12
11332.71
1.39
Kotak Nifty PSU Bank ETF
127.44
1375.14
9.27
Nippon India Small Cap Fund(G)
124.43
55490.73
0.22
Axis Small Cap Fund-Reg(G)
116.91
22735.71
0.51
Nippon India ELSS Tax Saver Fund(G)
112.68
14392.25
0.78
ICICI Pru Multicap Fund(G)
112.14
13938.09
0.80
ICICI Pru PSU Equity Fund-Reg(G)
87.48
1996.93
4.38
ICICI Pru Business Cycle Fund(G)
65.11
11894.02
0.55
HDFC Large and Mid Cap Fund-Reg(G)
42.18
23379.95
0.18
Edelweiss Arbitrage Fund-Reg(G)
21.83
14003.17
0.16
Kotak Arbitrage Fund(G)
21.61
60373.17
0.04
ICICI Pru ESG Exclusionary Strategy Fund(G)
16.62
1428.28
1.16
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
15.84
760.48
2.08
ICICI Pru Dividend Yield Equity Fund(G)
13.96
4995.41
0.28
HDFC Balanced Advantage Fund(G)
8.89
94824.34
0.01
ICICI Pru Nifty PSU Bank ETF
6.61
71.35
9.27
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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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