Fund houses in Union Bank of India
13 fund houses holding · net +1.92 cr shares (+0.25 pp of equity) · Aug 2026 vs Jul 2026
20 fund houses holding · net +1.58 cr shares (+0.21 pp of equity) · Aug 2026 vs Jul 2026
| % of equity, Aug 2026 | Activity | Source | |||||
|---|---|---|---|---|---|---|---|
| Nippon India Mutual Fund | 5 | 6.15 cr0.81% | 7.87 cr1.03% | ▲ +1.72 cr▲ +0.22 pp | 1.03% | Added | Workbook ↗ |
| Aditya Birla Sun Life Mutual Fund | 5 | 1.96 cr0.26% | 2.26 cr0.30% | ▲ +29.29 lakh▲ +0.04 pp | 0.30% | Added | Workbook ↗ |
| ICICI Prudential Mutual Fund | 2 | 26.01 lakh0.03% | 10.93 lakh0.01% | ▼ −15.08 lakh▼ −0.02 pp | 0.01% | Reduced | Workbook ↗ |
| NJ Mutual Fund | 2 | —— | 6.13 lakh0.01% | ▲ +6.13 lakh▲ +0.01 pp | 0.01% | New | Workbook ↗ |
| Motilal Oswal Mutual Fund | 0 | 29,2040.00% | —— | ▼ −29,204▼ −0.00 pp | — | Exited | Workbook ↗ |
| Samco Mutual Fund | 3 | 3.19 lakh0.00% | 3.10 lakh0.00% | ▼ −8,993▼ −0.00 pp | 0.00% | Reduced | Workbook ↗ |
| PPFAS Mutual Fund | 1 | 1.17 lakh0.00% | 1.23 lakh0.00% | ▲ +5,701▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| UTI Mutual Fund | 2 | 17.77 lakh0.02% | 17.72 lakh0.02% | ▼ −4,619▼ −0.00 pp | 0.02% | Reduced | Workbook ↗ |
| HDFC Mutual Fund | 4 | 9.45 cr1.24% | 9.45 cr1.24% | 00.00 pp | 1.24% | Unchanged | Workbook ↗ |
| Axis Mutual Fund | 1 | 1.23 cr0.16% | 1.23 cr0.16% | 00.00 pp | 0.16% | Unchanged | Workbook ↗ |
| DSP Mutual Fund | 1 | 29.24 lakh0.04% | 29.24 lakh0.04% | 00.00 pp | 0.04% | Unchanged | Workbook ↗ |
| Franklin Templeton Mutual Fund | 1 | 3.42 lakh0.00% | 3.42 lakh0.00% | 00.00 pp | 0.00% | Unchanged | Workbook ↗ |
| Capitalmind Mutual Fund | 1 | 59,5700.00% | 59,5700.00% | 00.00 pp | 0.00% | Unchanged | Workbook ↗ |
| Mirae Asset Mutual Fund | 1 | 44,2500.00% | 44,2500.00% | 00.00 pp | 0.00% | Unchanged | Workbook ↗ |
| Nippon India Mutual Fund | 13 | 10.54 cr1.38% | 12.23 cr1.60% | ▲ +1.69 cr▲ +0.22 pp | 1.60% | Added | Workbook ↗ |
| SBI Mutual Fund | 9 | 2.84 cr0.37% | 2.51 cr0.33% | ▼ −32.87 lakh▼ −0.04 pp | 0.33% | Reduced | Workbook ↗ |
| Aditya Birla Sun Life Mutual Fund | 10 | 2.77 cr0.36% | 3.06 cr0.40% | ▲ +29.07 lakh▲ +0.04 pp | 0.40% | Added | Workbook ↗ |
| ICICI Prudential Mutual Fund | 14 | 2.09 cr0.27% | 1.94 cr0.25% | ▼ −15.37 lakh▼ −0.02 pp | 0.25% | Reduced | Workbook ↗ |
| DSP Mutual Fund | 9 | 1.23 cr0.16% | 1.33 cr0.17% | ▲ +10.69 lakh▲ +0.01 pp | 0.17% | Added | Workbook ↗ |
| Bandhan Mutual Fund | 7 | 35.71 lakh0.05% | 28.49 lakh0.04% | ▼ −7.22 lakh▼ −0.01 pp | 0.04% | Reduced | Workbook ↗ |
| NJ Mutual Fund | 2 | —— | 6.13 lakh0.01% | ▲ +6.13 lakh▲ +0.01 pp | 0.01% | New | Workbook ↗ |
| HDFC Mutual Fund | 16 | 10.44 cr1.37% | 10.50 cr1.38% | ▲ +6.02 lakh▲ +0.01 pp | 1.38% | Added | Workbook ↗ |
| UTI Mutual Fund | 7 | 1.53 cr0.20% | 1.49 cr0.19% | ▼ −4.16 lakh▼ −0.01 pp | 0.19% | Reduced | Workbook ↗ |
| Mirae Asset Mutual Fund | 10 | 26.12 lakh0.03% | 24.37 lakh0.03% | ▼ −1.76 lakh▼ −0.00 pp | 0.03% | Reduced | Workbook ↗ |
| Axis Mutual Fund | 9 | 1.56 cr0.20% | 1.54 cr0.20% | ▼ −1.35 lakh▼ −0.00 pp | 0.20% | Reduced | Workbook ↗ |
| Old Bridge Mutual Fund | 1 | 4,4250.00% | 39,8250.00% | ▲ +35,400▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| Motilal Oswal Mutual Fund | 10 | 51.75 lakh0.07% | 52.08 lakh0.07% | ▲ +32,644▲ +0.00 pp | 0.07% | Added | Workbook ↗ |
| Samco Mutual Fund | 3 | 3.19 lakh0.00% | 3.10 lakh0.00% | ▼ −8,993▼ −0.00 pp | 0.00% | Reduced | Workbook ↗ |
| Groww Mutual Fund | 6 | 1.15 lakh0.00% | 1.08 lakh0.00% | ▼ −7,463▼ −0.00 pp | 0.00% | Reduced | Workbook ↗ |
| PPFAS Mutual Fund | 1 | 1.17 lakh0.00% | 1.23 lakh0.00% | ▲ +5,701▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| Angel One Mutual Fund | 2 | 9,7410.00% | 9,7820.00% | ▲ +41▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| Franklin Templeton Mutual Fund | 1 | 3.42 lakh0.00% | 3.42 lakh0.00% | 00.00 pp | 0.00% | Unchanged | Workbook ↗ |
| Capitalmind Mutual Fund | 1 | 59,5700.00% | 59,5700.00% | 00.00 pp | 0.00% | Unchanged | Workbook ↗ |
| Helios Mutual Fund | 1 | 53,1000.00% | 53,1000.00% | 00.00 pp | 0.00% | Unchanged | Workbook ↗ |
No fund house is in this bucket for Aug 2026.
Shares as disclosed; % of equity uses 763.36 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.