Funds holding the stock
Sorted by market value, the list below shows funds with Union Bank of India Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.95 M USD | 9.28% | Nippon Life Insurance Co. | Passive | Financials | 0.49% | — | 93.97 INR | −0.25% | 0.72 | +198.46% | |
| 38.5 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 128.22 B USD | 61.23 USD | −0.34% | 1.98 | +61.90% | |
| 34.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 162.23 B USD | 83.70 USD | +0.06% | 0.77 | +87.50% | |
| 25.5 M USD | 2.91% | Nippon Life Insurance Co. | Passive | Financials | 0.19% | — | 589.09 INR | −0.42% | 0.53 | +32.89% | |
| 23.67 M USD | 9.29% | Kotak Mahindra Bank Ltd. | Passive | Financials | 0.49% | 283.4 M USD | 84.22 INR | −0.24% | 0.06 | +80.01% | |
| 14.99 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.61% | 6.77 B USD | 49.09 USD | −1.64% | 1.66 | +10.08% | |
| 14.26 M USD | 2.90% | Kotak Mahindra Bank Ltd. | Passive | Financials | 0.18% | 467.14 M USD | 59.06 INR | −0.44% | 0.03 | +28.65% | |
| 11.84 M USD | 1.30% | Nippon Life Insurance Co. | Passive | Large cap | 0.15% | — | 787.59 INR | +0.17% | 0.70 | +60.63% | |
| 11.31 M USD | 9.25% | DSP Finance Pvt Ltd. (Old) | Passive | Total market | 0.45% | — | 85.12 INR | −0.32% | 0.58 | +33.18% | |
| 11.24 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.68% | 5.18 B USD | 6.471 GBP | −0.15% | 1.71 | +4.29% | |
| 11.17 M USD | 2.90% | SBI Funds Management Ltd. (Investment Management) | Passive | Financials | 0.20% | — | 584.23 INR | −0.53% | 2.42 | +28.60% | |
| 9.52 M USD | 2.90% | UTI Asset Management Co. Ltd. | Passive | Financials | 0.16% | 323.8 M USD | 58.88 INR | −0.27% | 0.05 | +28.81% | |
| 9.36 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 45.11 B USD | 56.45 USD | +0.27% | 0.83 | +87.07% | |
| 9.36 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.87 B USD | 7.594 USD | +0.23% | 1.96 | +87.01% | |
| 9.25 M USD | 2.91% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Financials | 0.15% | — | 58.43 INR | −0.43% | 0.17 | +33.10% | |
| 8.77 M USD | 10.45% | SBI Funds Management Ltd. (Investment Management) | Passive | Financials | 1.00% | — | 48.87 INR | −0.43% | 0.11 | — | |
| 7.91 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 28.42 B USD | 96.20 USD | −0.63% | 0.95 | +93.48% | |
| 7.78 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 31.43 B USD | 68.83 USD | +0.19% | 1.19 | +90.16% | |
| 7.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 25.18 B USD | 101.85 USD | +0.72% | 2.11 | +115.10% | |
| 7.74 M USD | 0.43% | Lazard, Inc. | Active | Total market | 0.40% | 1.78 B USD | 36.20 USD | −0.28% | 1.20 | +96.74% | |
| 7.3 M USD | 0.45% | WisdomTree, Inc. | Passive | Total market | 0.84% | 2.05 B USD | 42.68 USD | −1.52% | 1.33 | +18.15% | |
| 5.18 M USD | 0.13% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.98 B USD | 99.28 USD | −0.80% | 0.73 | +86.79% | |
| 4.86 M USD | 0.18% | Franklin Templeton, Inc. | Passive | Total market | 0.25% | 8.31 M USD | 18.80 CAD | −1.88% | 0.02 | — | |
| 4.82 M USD | 0.18% | Franklin Templeton, Inc. | Passive | Total market | 0.19% | 2.67 B USD | 35.27 USD | −1.62% | 0.70 | +16.20% | |
| 4.16 M USD | 1.30% | SBI Funds Management Ltd. (Investment Management) | Passive | Large cap | 0.15% | — | 781.42 INR | +0.18% | 0.70 | +60.86% | |
| 3.94 M USD | 3.72% | Invesco Ltd. | Passive | Total market | 0.78% | 106.77 M USD | 19.73 USD | −1.55% | 0.79 | +3.90% | |
| 3.77 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.51% | 1.74 B USD | 104.34 USD | +0.25% | 0.34 | +157.25% | |
| 3.7 M USD | 0.18% | Franklin Templeton, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 35.530 EUR | −0.18% | 0.70 | +8.64% | |
| 3.69 M USD | 1.30% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Large cap | 0.10% | — | 77.13 INR | +0.44% | 0.47 | +70.94% | |
| 3.59 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.22% | 14.08 B USD | 96.07 USD | +0.30% | 0.59 | +87.64% | |
| 3.59 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.22% | 939.94 M USD | 12.385 USD | +0.32% | 0.82 | +87.64% | |
| 3.55 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.06% | 12.95 B USD | 37.49 USD | −0.24% | 1.35 | +65.77% | |
| 3.21 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 22.29 B USD | 106.20 USD | −0.78% | 0.84 | +90.59% | |
| 3.19 M USD | 1.30% | UTI Asset Management Co. Ltd. | Passive | Large cap | 0.14% | 244.17 M USD | 78.52 INR | −0.18% | 0.36 | +61.08% | |
| 2.89 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 9.23 B USD | 19.318 USD | +0.51% | 0.70 | +88.33% | |
| 2.89 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 117.42 M USD | 24.445 USD | −0.45% | 1.67 | +88.29% | |
| 2.89 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 3.23 B USD | 149.710 EUR | +0.38% | 0.59 | +73.82% | |
| 2.68 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 104.5 M USD | 63.92 USD | +0.38% | 0.36 | +91.97% | |
| 2.68 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.24% | 1.3 B USD | 76.580 EUR | +0.19% | 1.14 | +76.83% | |
| 2.68 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 4.93 B USD | 103.90 EUR | +0.33% | 0.92 | +76.85% | |
| 2.68 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.04 B USD | 40.58 USD | +0.02% | 2.03 | +83.04% | |
| 2.63 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.65% | 8.64 B USD | 309.04 USD | +0.20% | 0.63 | +100.39% | |
| 2.57 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 9.54 B USD | 40.94 USD | −0.15% | 0.85 | +59.22% | |
| 2.55 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 10.53 B USD | 66.38 USD | +0.33% | 0.29 | +92.77% | |
| 2.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.26% | 10.38 B USD | 5,083.50 GBX | +0.31% | 0.87 | +73.70% | |
| 2.03 M USD | 0.44% | Western & Southern Mutual Holding Co. | Active | Total market | 0.65% | 457.16 M USD | 47.60 USD | +0.02% | 1.12 | +73.96% | |
| 1.95 M USD | 1.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.14% | — | 753.77 INR | +0.64% | 0.33 | +70.99% | |
| 1.89 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 2.15 B USD | 43.51 USD | −0.53% | 1.75 | +70.36% | |
| 1.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.73 B USD | 7.203 GBP | +0.50% | 2.31 | +99.97% | |
| 1.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.1 B USD | 9.1312 USD | +0.37% | 13.55 | +89.32% | |
| 1.79 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.6 B USD | 10.842 USD | +0.35% | 0.89 | +89.66% | |
| 1.79 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.44 B USD | 9.251 USD | +0.37% | 0.17 | +89.57% | |
| 1.57 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.71 B USD | 62.455 GBP | +0.09% | 0.76 | +53.29% | |
| 1.57 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 2.4 B USD | 77.67 EUR | +0.23% | 0.71 | +54.65% | |
| 1.4 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.35% | 1.74 B USD | 52.53 USD | +0.19% | 0.69 | +84.93% | |
| 1.39 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.35% | 1.23 B USD | 8.504 USD | +0.29% | 0.73 | +92.30% | |
| 1.39 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.12 B USD | 8.398 EUR | +0.21% | 0.86 | +77.12% | |
| 1.38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.58 B USD | 91.52 HKD | −0.09% | 4.09 | +96.91% | |
| 1.33 M USD | 0.23% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 570.62 M USD | 36.14 AUD | −0.22% | 0.07 | +95.37% | |
| 1.32 M USD | 9.29% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Total market | 0.40% | — | 85.10 INR | −0.37% | 0.73 | +29.40% | |
| 1.27 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.56 B USD | 66.78 USD | −1.58% | 0.86 | +70.86% | |
| 1.25 M USD | 2.90% | Bajaj Finserv Ltd. | Passive | Large cap | 0.13% | — | 57.87 INR | −0.55% | 0.03 | +14.37% | |
| 1.2 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.15% | 4.34 B USD | 1,299.5 GBX | +0.44% | 0.88 | +76.37% | |
| 1.19 M USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.36% | 2.04 B USD | 17.5086 EUR | +0.27% | 0.43 | +77.42% | |
| 1.11 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.89 B USD | 119.50 USD | −0.03% | 0.52 | +94.15% | |
| 1.01 M USD | 0.21% | ORIX Corp. | Active | Total market | 0.30% | 964.27 M USD | 9.019 USD | −1.81% | 0.04 | +29.29% | |
| 1.01 M USD | 0.21% | ORIX Corp. | Active | Total market | 0.46% | 34.17 M USD | 5.332 EUR | +0.51% | 4.25 | — | |
| 1.01 M USD | 2.91% | Axis Bank Ltd. | Passive | Financials | 0.16% | — | 585.23 INR | −0.49% | 0.02 | +32.89% | |
| 955.2 K USD | 2.91% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.09% | — | 579.02 INR | −0.46% | 0.32 | +14.44% | |
| 934.34 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.38% | 2.15 B USD | 77.68 EUR | +0.22% | 0.51 | +76.74% | |
| 862.38 K USD | 0.38% | FMR LLC | Passive | Total market | 0.50% | 178.82 M USD | 8.522 USD | −1.22% | 0.00 | +106.61% | |
| 862.38 K USD | 0.38% | FMR LLC | Passive | Total market | 0.50% | 49.08 M USD | 10.605 USD | −1.65% | 0.45 | +106.61% | |
| 809.93 K USD | 0.03% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 114.73 M USD | 47.768 USD | +0.16% | 0.67 | +95.09% | |
| 809.93 K USD | 0.03% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 2.57 B USD | 45.690 EUR | −0.12% | 0.94 | +79.84% | |
| 793.54 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 15.49 M USD | 33.60 USD | +0.27% | 0.09 | +85.69% | |
| 793.54 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.42 B USD | 44.90 CAD | −0.22% | 0.77 | +83.68% | |
| 784.28 K USD | 0.86% | Kotak Mahindra Bank Ltd. | Passive | Total market | 0.40% | — | 54.14 INR | +0.31% | 0.75 | +64.72% | |
| 750.43 K USD | 0.41% | WisdomTree, Inc. | Active | Total market | 0.48% | 181.85 M USD | 38.88 USD | −0.05% | 0.69 | +74.49% | |
| 622.39 K USD | 9.29% | HDFC Bank Ltd. | Passive | Total market | 0.35% | — | 84.59 INR | −0.56% | 1.70 | +29.72% | |
| 505.52 K USD | 0.02% | Bank of Montreal | Passive | Total market | 0.31% | 2.56 B USD | 34.10 CAD | −0.50% | 1.07 | +88.63% | |
| 482.94 K USD | 0.03% | JPMorgan Chase & Co. | Active | Total market | 0.33% | 1.78 B USD | 63.79 USD | +0.08% | 1.67 | +92.40% | |
| 479.12 K USD | 0.04% | HSBC Holdings Plc | Active | Total market | 0.45% | 4.05 M USD | 34.798 GBP | −0.18% | 0.00 | +36.09% | |
| 479.12 K USD | 0.04% | HSBC Holdings Plc | Active | Total market | 0.46% | 1.2 B USD | 31.78 GBP | −0.13% | 0.43 | +69.95% | |
| 465.65 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.01 B USD | 26.490 EUR | +0.23% | 0.42 | +72.03% | |
| 463.93 K USD | 9.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.17% | — | 84.89 INR | −0.02% | 0.53 | +33.02% | |
| 429.43 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.55% | 1.63 B USD | 113.72 EUR | −0.05% | 1.00 | +81.77% | |
| 409.59 K USD | 2.34% | Passionate Investment Management Pvt Ltd. | Passive | Total market | 0.29% | — | 111.69 INR | −0.32% | 0.58 | +17.66% | |
| 384.12 K USD | 0.20% | Kotak Mahindra Bank Ltd. | Passive | Extended market | — | — | 29.47 INR | −0.44% | 0.09 | — | |
| 347.48 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.49% | 892.5 M USD | 119.26 USD | −0.18% | 0.54 | +93.85% | |
| 335.46 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.49% | 1.03 B USD | 41.01 USD | −0.44% | 2.21 | +79.13% | |
| 329.96 K USD | 0.26% | HSBC Holdings Plc | Passive | Total market | 0.43% | 127.39 M USD | 23.740 EUR | +0.57% | 3.24 | +74.03% | |
| 288.66 K USD | 1.30% | HDFC Bank Ltd. | Passive | Large cap | 0.15% | — | 74.50 INR | +0.16% | 0.71 | +8.09% | |
| 239.75 K USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.66% | 47.63 M USD | 12.77 USD | 0.00% | 0.00 | +7.33% | |
| 216.44 K USD | 0.04% | Franklin Templeton, Inc. | Passive | Total market | 0.31% | 598.66 M USD | 44.010 USD | 0.00% | 0.14 | +107.75% | |
| 204.59 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 888.97 M USD | 78.81 USD | −0.02% | 0.27 | +64.42% | |
| 192.75 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.28% | 692.42 M USD | 29.65 CAD | +0.64% | 5.06 | — | |
| 186.78 K USD | 0.24% | LIC Mutual Fund Asset Management Ltd. | Passive | Large cap | 0.28% | — | 272.42 INR | +0.61% | 0.41 | +34.45% | |
| 181.47 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 403.56 M USD | 67.31 USD | +0.13% | 0.78 | +51.16% | |
| 158.08 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.81% | 518.15 M USD | 45.54 CAD | +0.53% | 0.45 | +80.22% | |
| 153.15 K USD | 0.10% | WisdomTree, Inc. | Active | Total market | 0.32% | 149.92 M USD | 41.83 USD | +0.35% | 1.09 | +91.79% |