India, Nov. 12 -- Union Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 2,306.60 crores, compared with Rs 2,319.74 crores in the last month. The Fund's NAV per unit was Rs 54.18 for Growth, while 52-Week High and Low ranges were Rs 54.18 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. (155.18 Cr.), HDFC Bank Ltd. (102.19 Cr.), Axis Bank Ltd. (83.97 Cr.), State Bank of India (68.29 Cr.) and Bharti Airtel Ltd. (68.09 Cr.).
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