India, Aug. 12 -- Union Equity Savings 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 114.80 crores, compared with Rs 141.45 crores in the last month. The Fund's NAV per unit was Rs 17.49 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. (5.81 Cr.), Max Healthcare Institute Ltd. (4.56 Cr.), Indus Towers Ltd. (4.39 Cr.), Bajaj Finance Ltd. (4.11 Cr.) and Bharti Airtel...