India, Dec. 9 -- Union Retirement 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 190.64 crores, compared with Rs 186.21 crores in the last month. The Fund's NAV per unit was Rs 15.85 for Growth, while 52-Week High and Low ranges were Rs 16.21 and Rs 13.31 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 01, 2022 and managed by Fund Managers Pratit Vajani, Pratik Dharmshi.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (13.10 Cr.), ICICI Bank Ltd. (10.87 Cr.), Reliance Industries Ltd. (6.68 Cr.), Infosys Ltd. (5.35 Cr.) and State Bank of India (4.90 Cr.).
Union...