India, June 9 -- Union Midcap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 1,771.27 crores, compared with Rs 1,705.41 crores in the last month. The Fund's NAV per unit was Rs 48.69 for Growth, while 52-Week High and Low ranges were Rs 50.50 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. (68.13 Cr.), Max Financial Services Ltd. (58.32 Cr.), Fortis Healthcare Ltd. (47.13 Cr.), Nippon Life India Asset Management Ltd. (46.91 Cr.) a...