As of 31 July 2026, 61 Indian mutual funds hold Union Bank of India (Financial Services), led by Aditya Birla Sun Life Psu Equity Fund at 3.93% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 July 2026, 61 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.
Across the 61 funds holding Union Bank of India, the average position size is 0.62% of net assets. The highest-conviction holder is Aditya Birla Sun Life Psu Equity Fund (Thematic), at 3.93%. Hybrid funds account for 31 of the 61 holders, with the rest spread across 2 other categories. Over the last month, 9 funds initiated a new position and 5 funds exited, with the largest weight change at quant Arbitrage Fund (+0.67pp to 1.35%).
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.
| Fund | Weight | Change |
|---|---|---|
| quant Arbitrage Fund | 0.68% → 1.35% | ▲ +0.67 |
| Aditya Birla Sun Life Special Opportunities Fund | 1.17% → 1.75% | ▲ +0.58 |
| Aditya Birla Sun Life Psu Equity Fund | 3.36% → 3.93% | ▲ +0.57 |
| NIPPON INDIA SMALL CAP FUND | 0.33% → 0.84% | ▲ +0.51 |
| Baroda BNP Paribas Arbitrage Fund | 0.05% → 0.46% | ▲ +0.41 |
| Aditya Birla Sun Life Banking And Financial Services Fund | 0.78% → 1.01% | ▲ +0.23 |
| SBI Arbitrage Opportunities Fund | 0.18% → 0.39% | ▲ +0.21 |
| Aditya Birla Sun Life Arbitrage Fund | 0.02% → 0.22% | ▲ +0.2 |
| Fund | Weight | Change |
|---|---|---|
| ICICI Prudential Banking & Financial Services Fund | 0.67% → 0.2% | ▼ -0.47 |
| Kotak Equity Savings Fund | 0.52% → 0.34% | ▼ -0.18 |
| Taurus Large Cap Fund | 1.86% → 1.69% | ▼ -0.17 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | Aditya Birla Sun Life Psu Equity Fund | Aditya Birla Sun Life Mutual Fund | Thematic | 3.93% |
| 2 | DSP Banking & Financial Services Fund | DSP Mutual Fund | Thematic | 2.41% |
| 3 | Sundaram Value Fund | Sundaram Mutual Fund | Equity | 1.97% |
| 4 | Baroda BNP Paribas Banking & Financial Services Fund | Baroda BNP Paribas Mutual Fund | Thematic | 1.86% |
| 5 | Aditya Birla Sun Life Special Opportunities Fund | Aditya Birla Sun Life Mutual Fund | Thematic | 1.75% |
| 6 | Taurus Large Cap Fund | Taurus Mutual Fund | Equity | 1.69% |
| 7 | HDFC Mid Cap Fund | HDFC Mutual Fund | Equity | 1.47% |
| 8 | quant Arbitrage Fund | quant Mutual Fund | Hybrid | 1.35% |
| 9 | Sundaram Multi-Factor Fund | Sundaram Mutual Fund | Equity | 1.14% |
| 10 | Sundaram Flexi Cap Fund | Sundaram Mutual Fund | Equity | 1.03% |
| 11 | JioBlackRock Arbitrage Fund | Jio BlackRock Mutual Fund | Hybrid | 1.02% |
| 12 | Sundaram ELSS Tax Saver Fund | Sundaram Mutual Fund | Equity | 1.02% |
| 13 | Aditya Birla Sun Life Banking And Financial Services Fund | Aditya Birla Sun Life Mutual Fund | Thematic | 1.01% |
| 14 | Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | Equity | 0.97% |
| 15 | Mahindra Manulife Banking & Financial Services Fund | Mahindra Manulife Mutual Fund | Thematic | 0.96% |
| 16 | Samco Dynamic Asset Allocation Fund | Samco Mutual Fund | Hybrid | 0.91% |
| 17 | Helios Arbitrage Fund | Helios Mutual Fund | Hybrid | 0.86% |
| 18 | NIPPON INDIA SMALL CAP FUND | Nippon India Mutual Fund | Equity | 0.84% |
| 19 | Axis Small Cap Fund | Axis Mutual Fund | Equity | 0.72% |
| 20 | Navi ELSS Tax Saver Fund | Navi Mutual Fund | Equity | 0.71% |
| 21 | Mahindra Manulife Multi Cap Fund | Mahindra Manulife Mutual Fund | Equity | 0.6% |
| 22 | Aditya Birla Sun Life Value Fund | Aditya Birla Sun Life Mutual Fund | Equity | 0.58% |
| 23 | Nippon India ELSS Tax Saver Fund | Nippon India Mutual Fund | Equity | 0.57% |
| 24 | Nippon India Growth Mid Cap Fund | Nippon India Mutual Fund | Equity | 0.54% |
| 25 | Old Bridge Arbitrage Fund | Old Bridge Mutual Fund | Hybrid | 0.51% |
| 26 | ICICI PRUDENTIAL PSU EQUITY FUND | ICICI Prudential Mutual Fund | Thematic | 0.5% |
| 27 | Baroda BNP Paribas Arbitrage Fund | Baroda BNP Paribas Mutual Fund | Hybrid | 0.46% |
| 28 | Mahindra Manulife Multi Asset Allocation Fund | Mahindra Manulife Mutual Fund | Hybrid | 0.46% |
| 29 | Samco Active Momentum Fund | Samco Mutual Fund | Equity | 0.4% |
| 30 | SBI Arbitrage Opportunities Fund | SBI Mutual Fund | Hybrid | 0.39% |
| 31 | NIPPON INDIA BANKING & FINANCIAL SERVICES FUND | Nippon India Mutual Fund | Thematic | 0.37% |
| 32 | Mahindra Manulife Equity Savings Fund | Mahindra Manulife Mutual Fund | Hybrid | 0.36% |
| 33 | Kotak Equity Savings Fund | Kotak Mahindra Mutual Fund | Hybrid | 0.34% |
| 34 | Navi Aggressive Hybrid Fund | Navi Mutual Fund | Hybrid | 0.3% |
| 35 | Navi Large & Midcap Fund | Navi Mutual Fund | Equity | 0.3% |
| 36 | DSP Arbitrage Fund | DSP Mutual Fund | Hybrid | 0.29% |
| 37 | Mirae Asset Arbitrage Fund | Mirae Asset Mutual Fund | Hybrid | 0.29% |
| 38 | Samco Multi Asset Allocation Fund | Samco Mutual Fund | Hybrid | 0.29% |
| 39 | HDFC Hybrid Debt Fund | HDFC Mutual Fund | Hybrid | 0.26% |
| 40 | Navi Flexi Cap Fund | Navi Mutual Fund | Equity | 0.26% |
| 41 | Parag Parikh Large Cap Fund | PPFAS Mutual Fund | Equity | 0.24% |
| 42 | Aditya Birla Sun Life Arbitrage Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 0.22% |
| 43 | HDFC Arbitrage Fund | HDFC Mutual Fund | Hybrid | 0.21% |
| 44 | Motilal Oswal Quant Fund | Motilal Oswal Mutual Fund | Equity | 0.21% |
| 45 | WhiteOak Capital Arbitrage Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.21% |
| 46 | ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Mutual Fund | Thematic | 0.2% |
| 47 | HDFC Large and Mid Cap Fund | HDFC Mutual Fund | Equity | 0.19% |
| 48 | Sundaram Balanced Advantage Fund | Sundaram Mutual Fund | Hybrid | 0.19% |
| 49 | JioBlackRock Sector Rotation Fund | Jio BlackRock Mutual Fund | Thematic | 0.18% |
| 50 | Axis Arbitrage Fund | Axis Mutual Fund | Hybrid | 0.09% |
| 51 | HSBC Arbitrage Fund | HSBC Mutual Fund | Hybrid | 0.09% |
| 52 | NIPPON INDIA ARBITRAGE FUND | Nippon India Mutual Fund | Hybrid | 0.09% |
| 53 | Bajaj Finserv Arbitrage Fund | Bajaj Finserv Mutual Fund | Hybrid | 0.07% |
| 54 | ICICI Prudential Arbitrage Fund | ICICI Prudential Mutual Fund | Hybrid | 0.06% |
| 55 | JM Arbitrage Fund | JM Financial Mutual Fund | Hybrid | 0.06% |
| 56 | The Wealth Company Arbitrage Fund | The Wealth Company Mutual Fund | Hybrid | 0.05% |
| 57 | Mirae Asset Multi Asset Allocation Fund | Mirae Asset Mutual Fund | Hybrid | 0.02% |
| 58 | HDFC Balanced Advantage Fund | HDFC Mutual Fund | Hybrid | 0.01% |
| 59 | Kotak Arbitrage Fund | Kotak Mahindra Mutual Fund | Hybrid | 0% |
| 60 | TATA ARBITRAGE FUND | Tata Mutual Fund | Hybrid | 0% |
| 61 | UTI - Arbitrage Fund | UTI Mutual Fund | Hybrid | -0.01% |
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.