India, Oct. 14 -- Union Childrens Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 90.69 crores, compared with Rs 95.19 crores in the last month. The Fund's NAV per unit was Rs 12.28 for Growth, while 52-Week High and Low ranges were Rs 13.12 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 Axis Bank Ltd. (3.71 Cr.), HDFC Bank Ltd. (3.24 Cr.), ICICI Bank Ltd. (3.10 Cr.), Reliance Industries Ltd. (2.59 Cr.) and One 97 Communications Ltd. (2...