India, Aug. 12 -- Union Midcap 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 1,892.56 crores, compared with Rs 1,846.92 crores in the last month. The Fund's NAV per unit was Rs 52.96 for Growth, while 52-Week High and Low ranges were Rs 52.96 and Rs 43.42 respectively.
The Equity - Diversified fund with Growth plan was launched on Mar 02, 2020 and managed by Fund Managers Gaurav Chopra, Pratik Dharmshi.
The top five companies based on a percentage of total holdings were The Federal Bank Ltd. (70.68 Cr.), Max Financial Services Ltd. (53.92 Cr.), Fortis Healthcare Ltd. (51.09 Cr.), One 97 Communications Ltd. (47.21 Cr.) and Nippon L...