India, April 10 -- Union Childrens Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 74.62 crores, compared with Rs 82.34 crores in the last month. The Fund's NAV per unit was Rs 11.80 for Growth, while 52-Week High and Low ranges were Rs 12.88 and Rs 10.91 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. (3.14 Cr.), Reliance Industries Ltd. (2.93 Cr.), ICICI Bank Ltd. (2.60 Cr.), Bharti Airtel Ltd. (2.22 Cr.) and The Federal Bank Ltd. (1.95 ...