India, Aug. 12 -- Union Innovation & Opportunities 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 1,252.51 crores, compared with Rs 1,209.66 crores in the last month. The Fund's NAV per unit was Rs 16.11 for Growth, while 52-Week High and Low ranges were Rs 16.11 and Rs 12.13 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Aug 16, 2023 and managed by Fund Managers Gaurav Chopra, Sanjay Bembalkar.
The top five companies based on a percentage of total holdings were Eternal Ltd. (59.29 Cr.), One 97 Communications Ltd. (54.86 Cr.), Ather Energy Ltd. (40.13 Cr.), CG Power and Industrial Solutions Ltd. (37.48...