IND A1+ · disclosure as of 2026-08-31
Union Bank of India (07-Sep-2026) **
Held by 7 funds in our universe · avg weight 0.84% · range 0.30% to 1.51%
Funds by category
Showing only Debt – Liquid Fund funds. clear filter
7 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 |
|---|---|---|---|
|
HDFC Liquid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Liquid Fund | 1.51% | 2026-07-31 |
|
JioBlackRock Liquid Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Liquid Fund | 1.23% | 2026-08-31 |
|
DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Liquid Fund | 0.83% | 2026-07-31 |
|
Franklin India Liquid Fund- Institution - Regular Plan - Institutional Growth
Franklin Templeton Mutual Fund |
Debt · Liquid Fund | 0.82% | 2026-08-31 |
|
Franklin India Liquid Fund - Direct Plan - Super Institutional Growth
Franklin Templeton Mutual Fund |
Debt · Liquid Fund | 0.82% | 2026-08-31 |
|
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Liquid Fund | 0.38% | 2026-08-31 |
|
SBI LIQUID FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Liquid Fund | 0.30% | 2026-07-31 |
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.