India, Aug. 12 -- Union Childrens Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 91.80 crores, compared with Rs 89.83 crores in the last month. The Fund's NAV per unit was Rs 13.04 for Growth, while 52-Week High and Low ranges were Rs 13.08 and Rs 11.06 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 28, 2023 and managed by Fund Managers Gaurav Chopra, Vinod Malviya, Parijat Agrawal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (3.66 Cr.), Axis Bank Ltd. (3.13 Cr.), ICICI Bank Ltd. (3.09 Cr.), Reliance Industries Ltd. (2.85 Cr.) and Gabriel India Ltd. (2.48 Cr.).
Un...