Mutual Funds Holding Union Bank of India

Financial Services81 fundsISIN INE692A01016

As of 30 September 2026, 81 Indian mutual funds hold Union Bank of India (Financial Services), led by Aditya Birla Sun Life Psu Equity Fund at 4.66% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 81 Indian mutual fund schemes disclose a holding in Union Bank of India (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 81 funds holding Union Bank of India, the average position size is 0.66% of net assets. The highest-conviction holder is Aditya Birla Sun Life Psu Equity Fund (Thematic), at 4.66%. Hybrid funds account for 45 of the 81 holders, with the rest spread across 2 other categories. Over the last month, 3 funds initiated a new position and 2 funds exited, with the largest weight change at Franklin India Multi-Factor Fund (-0.43pp to 0.62%).

Fund Activity Last Month

How funds changed their Union Bank of India position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 started a position2 exited3 increased5 reduced

New Positions

Complete Exits

ICICI PRUDENTIAL PSU EQUITY FUND was 0.35%
The Wealth Company Arbitrage Fund was 0.05%

Weight Increased

Fund	Weight	Change
Aditya Birla Sun Life Psu Equity Fund	4.27% → 4.66%	▲ +0.39
SBI Arbitrage Opportunities Fund	0.18% → 0.39%	▲ +0.21
Mahindra Manulife Multi Asset Allocation Fund	0.47% → 0.62%	▲ +0.15

Weight Reduced

Fund	Weight	Change
Franklin India Multi-Factor Fund	1.05% → 0.62%	▼ -0.43
Baroda BNP Paribas Banking & Financial Services Fund	1.95% → 1.57%	▼ -0.38
Aditya Birla Sun Life Special Opportunities Fund	2.49% → 2.12%	▼ -0.37
Baroda BNP Paribas Arbitrage Fund	0.54% → 0.33%	▼ -0.21
NJ Momentum Fund	2.52% → 2.38%	▼ -0.14

Funds Holding Union Bank of India

#	Fund	AMC	Category	% to NAV
1	Aditya Birla Sun Life Psu Equity Fund	Aditya Birla Sun Life Mutual Fund	Thematic	4.66%
2	Capitalmind Multi Asset Allocation Fund	Capitalmind Mutual Fund	Hybrid	2.77%
3	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	2.46%
4	NJ Momentum Fund	NJ Mutual Fund	Equity	2.38%
5	Aditya Birla Sun Life Special Opportunities Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.12%
6	Sundaram Value Fund	Sundaram Mutual Fund	Equity	2.11%
7	Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	Equity	1.89%
8	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	1.71%
9	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.63%
10	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.57%
11	HDFC Mid Cap Fund	HDFC Mutual Fund	Equity	1.57%
12	Taurus Large Cap Fund	Taurus Mutual Fund	Equity	1.54%
13	ITI Banking and Financial Services Fund	ITI Mutual Fund	Thematic	1.51%
14	NJ Value Fund	NJ Mutual Fund	Equity	1.41%
15	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	1.26%
16	Sundaram Flexi Cap Fund	Sundaram Mutual Fund	Equity	1.12%
17	Sundaram ELSS Tax Saver Fund	Sundaram Mutual Fund	Equity	1.09%
18	Edelweiss Business Cycle Fund	Edelweiss Mutual Fund	Thematic	1.03%
19	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	1.02%
20	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	0.96%
21	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.93%
22	ITI Large & Mid Cap Fund	ITI Mutual Fund	Equity	0.88%
23	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.87%
24	Navi ELSS Tax Saver Fund	Navi Mutual Fund	Equity	0.71%
25	Axis Small Cap Fund	Axis Mutual Fund	Equity	0.69%
26	Helios Arbitrage Fund	Helios Mutual Fund	Hybrid	0.68%
27	Bank Of India Arbitrage Fund	Bank of India Mutual Fund	Hybrid	0.62%
28	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	0.62%
29	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	0.62%
30	ITI Mid Cap Fund	ITI Mutual Fund	Equity	0.61%
31	Nippon India ELSS Tax Saver Fund	Nippon India Mutual Fund	Thematic	0.61%
32	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.55%
33	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	0.55%
34	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.41%
35	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.39%
36	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.37%
37	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	0.36%
38	Samco Active Momentum Fund	Samco Mutual Fund	Equity	0.36%
39	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.34%
40	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.33%
41	Edelweiss Large Cap Fund	Edelweiss Mutual Fund	Equity	0.33%
42	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	0.32%
43	Navi Aggressive Hybrid Fund	Navi Mutual Fund	Hybrid	0.3%
44	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	0.3%
45	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.28%
46	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.28%
47	HDFC Conservative Hybrid Fund	HDFC Mutual Fund	Hybrid	0.28%
48	HDFC Hybrid Debt Fund	HDFC Mutual Fund	Hybrid	0.26%
49	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	0.26%
50	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.25%
51	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.25%
52	Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.24%
53	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.21%
54	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.21%
55	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.2%
56	Sundaram Dynamic Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	0.2%
57	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.2%
58	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.19%
59	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	0.19%
60	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.17%
61	Edelweiss Balanced Advantage Fund	Edelweiss Mutual Fund	Hybrid	0.17%
62	Zerodha Arbitrage Fund	Zerodha Mutual Fund	Hybrid	0.16%
63	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.13%
64	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.09%
65	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.09%
66	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.08%
67	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.08%
68	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.07%
69	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.06%
70	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.06%
71	Edelweiss Multi Asset Allocation Fund	Edelweiss Mutual Fund	Hybrid	0.05%
72	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.04%
73	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.02%
74	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.01%
75	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.01%
76	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	0.01%
77	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
78	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
79	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
80	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%
81	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.