ICRA A1+ · disclosure as of 2026-09-30
Union Bank of India (19/01/2027) #
Held by 65 funds in our universe · avg weight 1.52% · range 0.01% to 8.20%
Funds by category
All (65)
Debt – Money Market Fund (14)
Hybrid – Arbitrage Fund (9)
Debt – Ultra Short to Short Term Fund (7)
Other – Index Funds (5)
Debt – Ultra Short Term Fund (5)
Debt – Banking and PSU Debt Fund (4)
Debt – Banking and PSU Fund (3)
Hybrid – Equity Savings (2)
Debt – Floating Interest Rates Fund (2)
Hybrid – Aggressive Hybrid Fund (2)
Debt – Floater Fund (2)
Debt – Low Duration Fund (2)
Debt – Short Term Fund (1)
Debt – Short Duration Fund (1)
Debt – Ultra Short Duration Fund (1)
Debt – Corporate Bond Fund (1)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)
Hybrid – Multi Asset Allocation (1)
Debt – Dynamic Term Fund (1)
Hybrid – Conservative Hybrid Fund (1)
All 65 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Debt · Banking and PSU Fund | 8.20% | 2026-05-31 |
|
UTI Banking & PSU Debt Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Banking and PSU Debt Fund | 6.77% | 2026-09-30 |
|
Bank of India Money Market Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Debt · Money Market Fund | 5.97% | 2026-09-30 |
|
Invesco India Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Short Term Fund | 4.53% | 2026-09-30 |
|
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Ultra Short to Short Term Fund | 4.41% | 2026-08-31 |
|
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 4.23% | 2026-09-30 |
|
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Debt · Ultra Short Term Fund | 3.48% | 2026-09-30 |
|
SBI Money Market Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Money Market Fund | 3.43% | 2026-09-30 |
|
Franklin India Money Market Fund - Direct Plan - Retail Plan Growth
Franklin Templeton Mutual Fund |
Debt · Money Market Fund | 3.22% | 2026-05-29 |
|
Axis Ultra Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Ultra Short Term Fund | 3.21% | 2026-08-31 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 2.57% | 2026-04-30 |
|
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 2.54% | 2026-08-31 |
|
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option
Axis Mutual Fund |
Other · Index Funds | 2.24% | 2026-09-30 |
|
HDFC Money Market Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Money Market Fund | 1.98% | 2026-08-31 |
|
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Banking and PSU Fund | 1.94% | 2026-09-30 |
|
ICICI Prudential Money Market Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Money Market Fund | 1.90% | 2026-09-30 |
|
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Money Market Fund | 1.90% | 2026-09-30 |
|
Nippon India Money Market Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Money Market Fund | 1.77% | 2026-07-31 |
|
Invesco India Ultra Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Ultra Short Term Fund | 1.76% | 2026-09-30 |
|
Kotak Ultra Short Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Ultra Short Term Fund | 1.70% | 2026-07-31 |
|
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Banking and PSU Fund | 1.54% | 2026-09-30 |
|
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Short Duration Fund | 1.43% | 2026-09-30 |
|
Mirae Asset Money Market Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Money Market Fund | 1.36% | 2026-08-31 |
|
UTI - Arbitrage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Arbitrage Fund | 1.35% | 2026-09-30 |
|
HDFC Ultra Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Ultra Short Duration Fund | 1.25% | 2026-09-30 |
|
Bajaj Finserv Money Market Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Money Market Fund | 1.23% | 2026-06-30 |
|
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Banking and PSU Debt Fund | 1.20% | 2026-05-31 |
|
Mirae Asset Equity Savings Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Equity Savings | 1.09% | 2026-04-30 |
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.03% | 2026-04-30 |
|
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.99% | 2026-09-30 |
|
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.97% | 2026-07-31 |
|
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.97% | 2026-07-31 |
|
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.97% | 2026-07-31 |
|
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.97% | 2026-07-31 |
|
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.97% | 2026-07-31 |
|
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.97% | 2026-07-31 |
|
DSP Corporate Bond Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Corporate Bond Fund | 0.93% | 2026-09-30 |
|
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Floating Interest Rates Fund | 0.92% | 2026-08-31 |
|
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.83% | 2026-08-31 |
|
Invesco India Money Market Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Money Market Fund | 0.83% | 2026-06-30 |
|
Axis Money Market Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Money Market Fund | 0.80% | 2026-08-31 |
|
UTI - Money Market Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Money Market Fund | 0.75% | 2026-08-31 |
|
UTI Aggressive Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.72% | 2026-06-30 |
|
DSP Banking and PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.70% | 2026-05-31 |
|
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Arbitrage Fund | 0.55% | 2026-09-30 |
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.55% | 2026-06-30 |
|
DSP Ultra Short to Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.50% | 2026-05-31 |
|
ICICI Prudential Floating Interest Rates Fund
ICICI Prudential Mutual Fund |
Debt · Floating Interest Rates Fund | 0.45% | 2026-07-31 |
|
HDFC Equity Savings Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Equity Savings | 0.44% | 2026-09-30 |
|
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.41% | 2026-05-31 |
|
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.37% | 2026-09-30 |
|
DSP Arbitrage fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Arbitrage Fund | 0.37% | 2026-08-31 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.37% | 2026-07-31 |
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.37% | 2026-07-31 |
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 0.34% | 2026-07-31 |
|
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 0.34% | 2026-07-31 |
|
Kotak Money Market Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund |
Debt · Money Market Fund | 0.33% | 2026-08-31 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.25% | 2026-09-30 |
|
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.23% | 2026-08-31 |
|
DSP Money Market Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Money Market Fund | 0.22% | 2026-08-31 |
|
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.10% | 2026-09-30 |
|
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Multi Asset Allocation | 0.06% | 2026-09-30 |
|
ITI Dynamic Term Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Debt · Dynamic Term Fund | 0.06% | 2026-05-31 |
|
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.02% | 2026-08-31 |
|
DSP Ultra Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short Term 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.