India, Sept. 10 -- Union Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 115.17 crores, compared with Rs 114.80 crores in the last month. The Fund's NAV per unit was Rs 17.43 for Growth, while 52-Week High and Low ranges were Rs 17.55 and Rs 16.47 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jul 19, 2018 and managed by Fund Managers Sanjay Bembalkar, Gaurav Chopra, Parijat Agrawal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (5.51 Cr.), Indus Towers Ltd. (4.36 Cr.), Max Healthcare Institute Ltd. (4.32 Cr.), Bajaj Finance Ltd. (3.81 Cr.) and ICICI Bank...