India, Dec. 9 -- Union Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 949.08 crores, compared with Rs 945.26 crores in the last month. The Fund's NAV per unit was Rs 25.71 for Growth, while 52-Week High and Low ranges were Rs 26.45 and Rs 21.67 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 HDFC Bank Ltd. (46.81 Cr.), Reliance Industries Ltd. (37.56 Cr.), Bharti Airtel Ltd. (31.33 Cr.), ICICI Bank Ltd. (28.33 Cr.) and The Federal Bank Ltd. (25....