Union Mutual Fund

Latest disclosed holdings

Company	Quantity	Portfolios
Ujjivan Small Finance Bank Limited	35,410,849	15
SAGILITY LIMITED	10,017,540	2
ETERNAL LIMITED	7,524,632	11
HDFC Bank Limited	6,143,151	15
Shiprocket Limited	5,929,687	9
Billionbrains Garage Ventures Limited	5,416,535	8
The Federal Bank Limited	4,594,044	9
Karur Vysya Bank Limited	4,590,403	7
Shadowfax Technologies Limited	4,556,765	9
ICICI Bank Limited	4,422,778	16
Bharat Heavy Electricals Limited	4,171,805	15
Vodafone Idea Limited	4,002,600	1
RBL Bank Limited	3,755,193	12
JSW Infrastructure Limited	3,174,384	8
Delhivery Limited	2,893,407	11
FSN E-Commerce Ventures Limited	2,861,051	10
State Bank of India	2,727,773	15
JSW Energy Limited	2,635,789	11
Aarti Industries Limited	2,523,086	14
Axis Bank Limited	2,377,391	15
Gabriel India Limited	2,262,121	16
Milky Mist Dairy Food Limited	2,257,777	2
Shriram Finance Limited	2,235,480	17
City Union Bank Limited	2,000,000	1
Honasa Consumer Limited	1,976,799	5
Bharat Electronics Limited	1,920,241	12
Sona BLW Precision Forgings Limited	1,874,207	10
Varun Beverages Limited	1,858,729	10
Aditya Birla Capital Limited	1,857,109	5
One 97 Communications Limited	1,850,696	13
Hindustan Copper Limited	1,845,148	7
Reliance Industries Limited	1,836,914	14
Tata Motors Limited	1,835,171	12
Swiggy Limited	1,795,865	6
Sai Life Sciences Limited	1,776,534	14
Bharti Airtel Limited	1,701,249	16
Engineers India Limited	1,663,819	6
CG Power and Industrial Solutions Limited	1,611,975	12
Kotak Mahindra Bank Limited	1,513,404	8
L&T Finance Limited	1,496,034	3
Fortis Healthcare Limited	1,408,042	6
Bajaj Finance Limited	1,370,555	10
Ather Energy Limited	1,352,503	11
NTPC Limited	1,323,710	7
IDBI Bank Limited	1,318,360	1
Max Financial Services Limited	1,191,409	16
Krishna Institute of Medical Sciences Limited	1,153,624	5
Marico Limited	1,131,239	5
Infosys Limited	1,089,844	12
Gokaldas Exports Limited	1,039,525	11
Tourism Finance Corporation of India Limited	1,029,900	1
TATA CONSUMER PRODUCTS LIMITED	1,029,620	12
Nippon Life India Asset Management Limited	1,004,011	12
Urban Company Limited	958,680	1
The Phoenix Mills Limited	919,290	13
Info Edge (India) Limited	902,154	7
Manipal Health Enterprises Limited	893,656	6
Eureka Forbes Limited	890,317	2
Cemindia Projects Limited	844,720	10
JINDAL STEEL LIMITED	813,905	11
Angel One Limited	809,921	3
IOL Chemicals and Pharmaceuticals Limited	793,498	1
ZF Commercial Vehicle Control Systems India Limited	789,451	15
Coforge Limited	784,673	9
LG Electronics India Limited	782,478	12
UNO Minda Limited	781,141	7
Sumitomo Chemical India Limited	754,081	2
Tata Steel Limited	752,250	5
PNB Housing Finance Limited	705,000	4
Kfin Technologies Limited	703,780	4
CESC Limited	700,000	1
MphasiS Limited	671,291	14
Multi Commodity Exchange of India Limited	649,421	8
Prestige Estates Projects Limited	637,790	9
Vishal Mega Mart Limited	619,008	1
Oil India Limited	615,752	5
Belrise Industries Limited	595,813	1
SKY GOLD AND DIAMONDS LIMITED	592,771	5
Ksb Limited	586,455	5
S.J.S. Enterprises Limited	578,562	5
GE Vernova T&D India Limited	570,243	14
Yes Bank Limited	559,800	1
Berger Paints (I) Limited	554,834	4
Aether Industries Limited	550,402	7
Acutaas Chemicals Limited	535,010	10
Cholamandalam Investment and Finance Company Limited	528,768	7
Inventurus Knowledge Solutions Limited	527,246	8
Arvind Limited	522,984	4
Larsen & Toubro Limited	517,105	15
Clean Max Enviro Energy Solutions Limited	504,784	6
K.P.R. Mill Limited	479,326	4
Devyani International Limited	464,422	1
Saregama India Limited	444,395	1
Kirloskar Oil Engines Limited	435,030	5
ITC Limited	423,228	4
IPCA Laboratories Limited	421,339	5
Meesho Limited	418,471	2
Balrampur Chini Mills Limited	410,000	3
Diamond Power Infrastructure Limited	405,007	1
Ajanta Pharma Limited	400,868	11

Month	Portfolios	Companies	New positions	Complete exits
2022-01-31	12	189	0	0
2022-02-28	12	186	45	56
2022-03-31	12	179	28	36
2022-04-30	12	179	36	37
2022-05-31	12	169	49	82
2022-06-30	12	157	47	72
2022-07-31	12	159	52	44
2022-08-31	12	158	27	18
2022-09-30	13	160	43	21
2022-10-31	13	161	35	17
2022-11-30	13	157	24	30
2022-12-31	14	163	37	19
2023-01-31	14	161	50	44
2023-02-28	14	161	69	67
2023-03-31	14	154	22	30
2023-04-30	13	157	52	63
2023-05-31	13	154	86	84
2023-06-30	13	167	79	53
2023-07-31	13	164	68	69
2023-08-31	13	169	53	54
2023-09-30	14	192	124	67
2023-10-31	14	192	100	99
2023-11-30	15	189	104	92
2023-12-31	16	210	127	133
2024-01-31	16	221	130	126
2024-02-29	16	231	155	118
2024-03-31	17	229	121	149
2024-04-30	17	244	197	126
2024-05-31	17	233	151	151
2024-06-30	17	230	140	135
2024-07-31	17	228	97	103
2024-08-31	17	231	82	63
2024-09-30	18	244	165	105
2024-10-31	18	230	107	98
2024-11-30	18	234	69	79
2024-12-31	19	259	86	106
2025-01-31	19	246	159	163
2025-02-28	19	243	106	141
2025-03-31	19	242	101	112
2025-04-30	19	248	110	103
2025-05-31	19	233	99	114
2025-06-30	19	250	119	100
2025-07-31	19	244	83	84
2025-08-31	19	238	60	82
2025-09-30	19	244	85	101
2025-10-31	19	248	63	65
2025-11-30	19	237	79	82
2025-12-31	20	235	95	91
2026-01-31	20	243	114	68
2026-02-28	20	248	110	136
2026-03-31	20	247	70	80
2026-04-30	20	269	97	94
2026-05-31	20	274	103	92
2026-06-30	20	267	163	132
2026-07-31	20	269	133	123
2026-08-31	20	266	101	111

Latest disclosed holdings

Itemized portfolios

Coverage history