India, Feb. 13 -- Union Small Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 1,697.19 crores, compared with Rs 1,743.98 crores in the last month. The Fund's NAV per unit was Rs 49.82 for Growth, while 52-Week High and Low ranges were Rs 50.91 and Rs 39.05 respectively.
The Equity - Diversified fund with Growth plan was launched on May 20, 2014 and managed by Fund Managers Pratik Dharmshi, Gaurav Chopra.
The top five companies based on a percentage of total holdings were Karur Vysya Bank Ltd. (74.14 Cr.), Acutaas Chemicals Ltd. (68.88 Cr.), Gabriel India Ltd. (57.94 Cr.), Multi Commodity Exchange of India Ltd. (57.39 Cr.) and...