India, July 10 -- Union Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 2,375.89 crores, compared with Rs 2,289.44 crores in the last month. The Fund's NAV per unit was Rs 51.41 for Growth, while 52-Week High and Low ranges were Rs 52.75 and Rs 45.13 respectively.
The Equity - Diversified fund with Growth plan was launched on May 20, 2011 and managed by Fund Managers Vinod Malviya, Sanjay Bembalkar.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (143.71 Cr.), HDFC Bank Ltd. (116.58 Cr.), Axis Bank Ltd. (91.51 Cr.), State Bank of India (74.96 Cr.) and Larsen & Toubro Ltd. (61.74 Cr.).
U...