Which mutual funds hold Union Bank of India?
127 Direct Growth mutual fund schemes held Union Bank of India (Financial Services) at the end of Aug 2026, 5 more than in Jul 2026. The largest position was in SBI BSE PSU Bank Index Fund, at 11.02% of the scheme.
Portfolios as of Aug 2026 · ISIN INE692A01016
- Schemes holding
- 127
- New entries
- 5
- Fully exited
- 3
- Increased
- 48
- Decreased
- 14
- Average weight
- 1.22%
By fund type: Index 62 · Equity 35 · Hybrid 26 · Other 4
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (5)
- quant Bfsi Fund Sectoral / Thematic— → 9.01%
- Kotak Active Momentum Fund Sectoral / Thematic— → 1.93%
- ITI Banking and Financial Services Fund Sectoral / Thematic— → 1.55%
- Bank of India Arbitrage Fund Arbitrage— → 0.62%
- Nippon India Large Cap Fund Large Cap— → 0.31%
Fully exited (3)
- ICICI Prudential Banking and Financial Services Fund Sectoral / Thematic0.20%
- Motilal Oswal Quant Fund Sectoral / Thematic0.20%
- The Wealth Company Arbitrage Fund Arbitrage0.05%
Increased (48)
- DSP Nifty Bank Index Fund Equity Index2.90% → 3.17%
- Invesco India Nifty Bank Index Fund Equity Index2.89% → 3.15%
- Aditya Birla Sun Life Special Opportunities Fund Sectoral / Thematic1.75% → 2.49%
- Nippon India Banking & Financial Services Fund Sectoral / Thematic0.37% → 1.76%
- Aditya Birla Sun Life Banking and Financial Services Fund Sectoral / Thematic1.01% → 1.67%
- LIC Mf Nifty Next 50 Index Fund Equity Index1.30% → 1.46%
- Edelweiss Nifty Next 50 Index Fund Equity Index1.30% → 1.44%
- HDFC Nifty Next 50 Index Fund Equity Index1.30% → 1.44%
- Kotak Nifty Next 50 Index Fund Equity Index1.30% → 1.44%
- Motilal Oswal Nifty Next 50 Index Fund Equity Index1.30% → 1.44%
- Navi Nifty Next 50 Index Fund Equity Index1.30% → 1.44%
- SBI Nifty Next 50 Index Fund Equity Index1.30% → 1.44%
- Tata Nifty Next 50 Index Fund Equity Index1.30% → 1.44%
- UTI Nifty Next 50 Index Fund Equity Index1.30% → 1.44%
- Axis Nifty Next 50 Index Fund Equity Index1.30% → 1.43%
- Axis Nifty500 Value 50 Index Fund Equity Index1.29% → 1.43%
- Choice Nifty Next 50 Index Fund Equity Index1.30% → 1.43%
- DSP Nifty Next 50 Index Fund Equity Index1.34% → 1.43%
- Groww Nifty Next 50 Index Fund Equity Index1.30% → 1.43%
- HSBC Nifty Next 50 Index Fund Equity Index1.30% → 1.43%
- ICICI Prudential Nifty Next 50 Index Fund Equity Index1.30% → 1.43%
- UTI Nifty 500 Value 50 Index Fund Equity Index1.29% → 1.43%
- Aditya Birla Sun Life Retirement Fund-The 30s Plan Other0.53% → 1.07%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index0.95% → 1.06%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index0.95% → 1.06%
- Aditya Birla Sun Life Value Fund Value0.58% → 0.99%
- Nippon India Small Cap Fund Small Cap0.84% → 0.95%
- Kotak Nifty Alpha 50 Index Fund Equity Index0.86% → 0.90%
- Bandhan Nifty Alpha 50 Index Fund Equity Index0.86% → 0.89%
- Samco Active Momentum Fund Sectoral / Thematic0.40% → 0.41%
- HDFC Arbitrage Fund Arbitrage0.21% → 0.28%
- Axis Nifty 100 Index Fund Equity Index0.24% → 0.27%
- Bandhan Nifty 100 Index Fund Equity Index0.24% → 0.27%
- HDFC Nifty 100 Index Fund Equity Index0.24% → 0.27%
- Parag Parikh Large Cap Fund Large Cap0.24% → 0.27%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.18% → 0.21%
- DSP Nifty 500 Index Fund Equity Index0.16% → 0.18%
- HDFC BSE 500 Index Fund Equity Index0.16% → 0.18%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.17% → 0.18%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.12% → 0.13%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.12% → 0.13%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.12% → 0.13%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.12% → 0.13%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.08% → 0.09%
- Invesco India Multi Asset Allocation Fund Multi Asset Allocation0.08% → 0.09%
- Nippon India Arbitrage Fund Arbitrage0.09% → 0.09%
- Zerodha Life Cycle Fund 2041 Other0.09% → 0.09%
- Zerodha Life Cycle Fund 2036 Other0.07% → 0.08%
Decreased (14)
- Groww Nifty PSU Bank Index Fund Equity Index9.27% → 9.96%
- Bandhan Nifty Bank Index Fund Equity Index2.91% → 3.17%
- ICICI Prudential Nifty200 Value 30 Index Fund Equity Index2.05% → 2.31%
- Kotak BSE PSU Index Fund Equity Index1.52% → 1.64%
- Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Index1.30% → 1.43%
- Bandhan Nifty 500 Value 50 Index Fund Equity Index1.28% → 1.43%
- JioBlackRock Arbitrage Fund Arbitrage1.02% → 0.56%
- ICICI Prudential PSU Equity Fund Sectoral / Thematic0.50% → 0.35%
- Invesco India Arbitrage Fund Arbitrage0.56% → 0.33%
- Samco Multi Asset Allocation Fund Multi Asset Allocation0.29% → 0.25%
- Axis Arbitrage Fund Arbitrage0.24% → 0.23%
- Mirae Asset Arbitrage Fund Arbitrage0.29% → 0.21%
- WhiteOak Capital Arbitrage Fund Arbitrage0.21% → 0.20%
- HSBC Arbitrage Fund Arbitrage0.07% → 0.01%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 127 schemes holding Union Bank of India
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | SBI BSE PSU Bank Index Fund SBI | Equity Index | 11.02% | 21,16,217 | Unchanged |
| 2 | Groww Nifty PSU Bank Index Fund Groww | Equity Index | 9.96% | 23,604 | Decreased |
| 3 | quant Bfsi Fund quant | Sectoral / Thematic | 9.01% | 44,02,385 | New entry |
| 4 | Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life | Sectoral / Thematic | 4.27% | 1,37,44,930 | Unchanged |
| 5 | Axis Nifty Bank Index Fund Axis | Equity Index | 3.17% | 3,09,124 | Unchanged |
| 6 | Bandhan Nifty Bank Index Fund Bandhan | Equity Index | 3.17% | 34,140 | Decreased |
| 7 | DSP Nifty Bank Index Fund DSP | Equity Index | 3.17% | 1,09,638 | Increased |
| 8 | ICICI Prudential Nifty Bank Index Fund ICICI Prudential | Equity Index | 3.17% | 13,31,816 | Unchanged |
| 9 | Navi Nifty Bank Index Fund Navi | Equity Index | 3.17% | 10,89,794 | Unchanged |
| 10 | Nippon India Nifty Bank Index Fund Nippon India | Equity Index | 3.17% | 3,89,712 | Unchanged |
| 11 | SBI Nifty Bank Index Fund SBI | Equity Index | 3.17% | 3,52,296 | Unchanged |
| 12 | Invesco India Nifty Bank Index Fund Invesco | Equity Index | 3.15% | 56,107 | Increased |
| 13 | Capitalmind Multi Asset Allocation Fund Capitalmind | Multi Asset Allocation | 2.86% | 59,570 | Unchanged |
| 14 | DSP Banking & Financial Services Fund DSP | Sectoral / Thematic | 2.53% | 29,23,949 | Unchanged |
| 15 | NJ Momentum Fund NJ | Sectoral / Thematic | 2.52% | 4,58,457 | New scheme |
| 16 | Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life | Sectoral / Thematic | 2.49% | 16,85,900 | Increased |
| 17 | Kotak Nifty200 Value 30 Index Fund Kotak Mahindra | Equity Index | 2.32% | 16,177 | Unchanged |
| 18 | ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential | Equity Index | 2.31% | 2,32,563 | Decreased |
| 19 | Sundaram Value Fund Sundaram | Value | 2.20% | 15,00,000 | Unchanged |
| 20 | Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas | Sectoral / Thematic | 1.95% | 4,75,000 | Unchanged |
| 21 | Kotak Active Momentum Fund Kotak Mahindra | Sectoral / Thematic | 1.93% | 16,96,942 | New entry |
| 22 | Nippon India Banking & Financial Services Fund Nippon India | Sectoral / Thematic | 1.76% | 73,72,337 | Increased |
| 23 | Taurus Large Cap Fund Taurus | Large Cap | 1.72% | 55,922 | Unchanged |
| 24 | Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life | Sectoral / Thematic | 1.67% | 32,47,925 | Increased |
| 25 | Kotak BSE PSU Index Fund Kotak Mahindra | Equity Index | 1.64% | 71,541 | Decreased |
| 26 | HDFC | Mid Cap | 1.57% | 8,99,86,066 | Unchanged |
| 27 | ITI Banking and Financial Services Fund ITI | Sectoral / Thematic | 1.55% | 3,19,755 | New entry |
| 28 | LIC Mf Nifty Next 50 Index Fund LIC | Equity Index | 1.46% | 87,041 | Increased |
| 29 | NJ Value Fund NJ | Value | 1.45% | 1,54,660 | New scheme |
| 30 | Bandhan Nifty Next 50 Index Fund Bandhan | Equity Index | 1.44% | 27,363 | Unchanged |
| 31 | Edelweiss Nifty Next 50 Index Fund Edelweiss | Equity Index | 1.44% | 2,30,675 | Increased |
| 32 | HDFC Nifty Next 50 Index Fund HDFC | Equity Index | 1.44% | 20,61,165 | Increased |
| 33 | JioBlackRock Nifty Next 50 Index Fund Jio BlackRock | Equity Index | 1.44% | 1,69,696 | Unchanged |
| 34 | Kotak Nifty Next 50 Index Fund Kotak Mahindra | Equity Index | 1.44% | 9,87,269 | Increased |
| 35 | Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal | Equity Index | 1.44% | 3,97,278 | Increased |
| 36 | Navi Nifty Next 50 Index Fund Navi | Equity Index | 1.44% | 10,12,036 | Increased |
| 37 | SBI Nifty Next 50 Index Fund SBI | Equity Index | 1.44% | 18,03,205 | Increased |
| 38 | Tata Nifty Next 50 Index Fund Tata | Equity Index | 1.44% | 95,611 | Increased |
| 39 | UTI Nifty Next 50 Index Fund UTI | Equity Index | 1.44% | 57,43,740 | Increased |
| 40 | Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life | Equity Index | 1.43% | 42,244 | Decreased |
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.