ICRA A1+ · disclosure as of 2026-05-31
Union Bank of India 12-JUN-2026#
Held by 11 funds in our universe · avg weight 0.91% · range 0.01% to 4.83%
Funds by category
All 11 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
The Wealth Company Liquid Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Debt · Liquid Fund | 4.83% | 2026-05-31 |
|
Parag Parikh Liquid Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Debt · Liquid Fund | 2.71% | 2026-05-31 |
|
Edelweiss Liquid Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Debt · Liquid Fund | 0.82% | 2026-04-30 |
|
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Liquid Fund | 0.67% | 2026-04-30 |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Equity · Flexi Cap Fund | 0.25% | 2026-05-31 |
|
Nippon India Liquid Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Liquid Fund | 0.24% | 2026-05-31 |
|
UTI - Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund |
Debt · Liquid Fund | 0.23% | 2026-05-31 |
|
DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Liquid Fund | 0.13% | 2026-05-31 |
|
Tata Liquid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Liquid Fund | 0.08% | 2026-05-31 |
|
HDFC Liquid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Liquid Fund | 0.07% | 2026-05-31 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH
Sundaram 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.