India, Sept. 10 -- Union Focused 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 462.18 crores, compared with Rs 447.82 crores in the last month. The Fund's NAV per unit was Rs 27.69 for Growth, while 52-Week High and Low ranges were Rs 28.34 and Rs 23.12 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 15, 2019 and managed by Fund Managers Vinod Malviya, Pratik Dharmshi.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (41.73 Cr.), Solar Industries India Ltd. (24.14 Cr.), Gabriel India Ltd. (22.29 Cr.), Navin Fluorine International Ltd. (19.76 Cr.) and Tata Consum...