India, April 10 -- Union Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 832.94 crores, compared with Rs 934.59 crores in the last month. The Fund's NAV per unit was Rs 24.60 for Growth, while 52-Week High and Low ranges were Rs 26.45 and Rs 22.43 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 15, 2019 and managed by Fund Managers Pratik Dharmshi, Vinod Malviya.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (29.92 Cr.), HDFC Bank Ltd. (28.87 Cr.), ICICI Bank Ltd. (26.65 Cr.), The Federal Bank Ltd. (25.76 Cr.) and Shriram Finance Ltd. (22...