ICICI Prudential Arbitrage Fund
Union Bank of India · NSE
11,06,250 sh · ₹18.94 Cr
HDFC Mid Cap Fund
1.5% of their portfolio
₹1,540.92 Cr
8,99,86,066 sh
Nippon India Small Cap Fund
0.8% of their portfolio
₹664.97 Cr
3,88,32,758 sh
Nippon India ETF Nifty PSU Bank BEES
9.3% of their portfolio
₹371.71 Cr
2,17,06,846 sh
Nippon India Growth Mid Cap Fund
0.5% of their portfolio
₹273.98 Cr
1,60,00,000 sh
Nippon India ETF Nifty Bank BEES
2.9% of their portfolio
₹243.41 Cr
1,42,14,331 sh
Aditya Birla Sun Life PSU Equity Fund
3.4% of their portfolio
₹202.52 Cr
1,17,44,930 sh
SBI Arbitrage Opportunities Fund
39.0% of their portfolio
₹182.54 Cr
1,06,59,825 sh
ICICI Prudential Nifty Next 50 Index Fund
1.3% of their portfolio
₹129.61 Cr
75,69,195 sh
Nippon India ETF Nifty Next 50 Junior BEES
1.3% of their portfolio
₹113.03 Cr
66,00,429 sh
SBI Nifty Bank ETF
2.9% of their portfolio
₹106.61 Cr
62,25,906 sh
ICICI Prudential Nifty Bank ETF
2.9% of their portfolio
₹88.31 Cr
51,57,262 sh
Nippon India ELSS Tax Saver Fund
0.6% of their portfolio
₹85.62 Cr
50,00,000 sh
FIIs trimmed their stake −0.7pp QoQ
Jun 2026 quarter
Ownership by quarter
Promoter
— 0.0pp
ICICI Prudential Arbitrage Fund
Union Bank of India · NSE
11,06,250 sh · ₹18.94 Cr
ICICI Prudential Nifty Next 50 ETF
Union Bank of India · NSE
20,58,978 sh · ₹35.26 Cr
Groww Mutual Fund (scheme XI)
Union Bank of India · NSE
33,979 sh · ₹58.19 L
SBI Nifty Next 50 Index Fund
Union Bank of India · NSE
17,30,605 sh · ₹29.63 Cr
SBI Nifty Bank ETF
Union Bank of India · NSE
62,25,906 sh · ₹106.61 Cr
HDFC Mutual Fund (scheme HMIPLT)
Union Bank of India · NSE
5,00,000 sh · ₹8.56 Cr
Nippon India Nifty 500 Equal Weight Index Fund
Union Bank of India · NSE
61,581 sh · ₹1.05 Cr
HDFC NIFTY Next 50 Index Fund
Union Bank of India · NSE
20,24,130 sh · ₹34.66 Cr
SBI Nifty Bank Index Fund
Union Bank of India · NSE
3,51,038 sh · ₹6.01 Cr
The announcements library is part of Pro.
Every exchange filing this company makes — results, board meetings, dividends, analyst meets, investor presentations — as filed with NSE / BSE, the day it lands.
21 announcements on record for this company.
Promoter holding by quarter: Jun 2025 74.8%, Sep 2025 74.8%, Dec 2025 74.8%, Mar 2026 74.8%. Sep 2024, Dec 2024, Mar 2025: no filing.
FII
— +1.2pp
FII holding by quarter: Jun 2025 7.7%, Sep 2025 7.9%, Dec 2025 8.1%, Mar 2026 9.4%. Sep 2024, Dec 2024, Mar 2025: no filing.
DII
— −0.4pp
DII holding by quarter: Jun 2025 11.9%, Sep 2025 11.7%, Dec 2025 11.9%, Mar 2026 11.5%. Sep 2024, Dec 2024, Mar 2025: no filing.
MF
— +0.2pp
MF holding by quarter: Jun 2025 3.6%, Sep 2025 3.8%, Dec 2025 3.8%, Mar 2026 4.0%. Sep 2024, Dec 2024, Mar 2025: no filing.
Per-series scale, bounds labeled. Gaps mark quarters without a filing.
ICICI Prudential Banking & Financial Services Fund
Union Bank of India · NSE
13,08,410 sh · ₹22.41 Cr
Ownership by quarter
Promoter
— 0.0pp
Promoter holding by quarter: Jun 2025 74.8%, Sep 2025 74.8%, Dec 2025 74.8%, Mar 2026 74.8%. Sep 2024, Dec 2024, Mar 2025: no filing.
FII
— +1.2pp
FII holding by quarter: Jun 2025 7.7%, Sep 2025 7.9%, Dec 2025 8.1%, Mar 2026 9.4%. Sep 2024, Dec 2024, Mar 2025: no filing.
DII
— −0.4pp
DII holding by quarter: Jun 2025 11.9%, Sep 2025 11.7%, Dec 2025 11.9%, Mar 2026 11.5%. Sep 2024, Dec 2024, Mar 2025: no filing.
MF
— +0.2pp
MF holding by quarter: Jun 2025 3.6%, Sep 2025 3.8%, Dec 2025 3.8%, Mar 2026 4.0%. Sep 2024, Dec 2024, Mar 2025: no filing.
Per-series scale, bounds labeled. Gaps mark quarters without a filing.
The announcements library is part of Pro.
Every exchange filing this company makes — results, board meetings, dividends, analyst meets, investor presentations — as filed with NSE / BSE, the day it lands.
21 announcements on record for this company.