ICRA A1+ · disclosure as of 2026-05-31

Union Bank of India (25/06/2026) #

Held by 36 funds in our universe · avg weight 1.71% · range 0.01% to 6.56%

Funds by category

All (36) Debt – Liquid Fund (23) Debt – Ultra Short Term Fund (3) Other – Index Funds (3) Debt – Money Market Fund (2) Debt – Ultra Short Duration Fund (1) Debt – Medium to Long Term Fund (1) Debt – Ultra Short to Short Term Fund (1) Equity – Flexi Cap Fund (1) Hybrid – Arbitrage Fund (1)

Showing only Debt – Liquid Fund funds. clear filter

23 Debt – Liquid Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout Navi Mutual Fund	Debt · Liquid Fund	6.35%	2026-05-31
Mahindra Manulife Liquid Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Debt · Liquid Fund	4.58%	2026-05-31
JM Liquid Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Debt · Liquid Fund	3.48%	2026-05-31
360 ONE Liquid Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Debt · Liquid Fund	3.33%	2026-05-31
BANK OF INDIA LIQUID FUND - Direct Plan - Growth Bank of India Mutual Fund	Debt · Liquid Fund	2.90%	2026-05-31
Motilal Oswal Liquid Fund Motilal Oswal Mutual Fund	Debt · Liquid Fund	2.66%	2026-05-31
TRUSTMF Liquid Fund - Direct Plan - Growth Trust Mutual Fund	Debt · Liquid Fund	2.44%	2026-05-31
Abakkus Liquid Fund - Direct Plan - Growth Abakkus Mutual Fund	Debt · Liquid Fund	2.23%	2026-04-30
Groww Liquid Fund - Direct Plan - Growth Groww Mutual Fund	Debt · Liquid Fund	1.78%	2026-04-30
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Debt · Liquid Fund	1.75%	2026-05-31
Axis Liquid Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Liquid Fund	1.37%	2026-05-31
Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Liquid Fund	1.09%	2026-04-30
Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Debt · Liquid Fund	1.08%	2026-04-30
JioBlackRock Liquid Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Debt · Liquid Fund	0.91%	2026-04-30
Tata Liquid Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Liquid Fund	0.65%	2026-05-31
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.52%	2026-04-30
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.52%	2026-04-30
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.52%	2026-04-30
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.52%	2026-04-30
Invesco India Liquid Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Liquid Fund	0.17%	2026-05-31
ICICI Prudential Liquid Fund ICICI Prudential Mutual Fund	Debt · Liquid Fund	0.01%	2026-05-31
ICICI Prudential Liquid Fund - - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Liquid Fund	0.01%	2026-05-31
ICICI Prudential Liquid Fund- ICICI Prudential Mutual Fund	Debt · Liquid Fund	0.01%	2026-05-31

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.