India, Oct. 14 -- Union Consumption 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 314.47 crores, compared with Rs 336.42 crores in the last month. The Fund's NAV per unit was Rs 9.57 for Growth, while 52-Week High and Low ranges were Rs 10.05 and Rs 8.34 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Dec 01, 2025 and managed by Fund Managers Vinod Malviya, Sanjay Bembalkar.
The top five companies based on a percentage of total holdings were Eternal Ltd. (22.72 Cr.), Bharti Airtel Ltd. (22.16 Cr.), Mahindra & Mahindra Ltd. (16.56 Cr.), Maruti Suzuki India Ltd. (15.03 Cr.) and Varun Beverages Ltd. ...