India, Oct. 14 -- Union Small Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 2,731.92 crores, compared with Rs 2,667.47 crores in the last month. The Fund's NAV per unit was Rs 59.43 for Growth, while 52-Week High and Low ranges were Rs 61.48 and Rs 44.35 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 Navin Fluorine International Ltd. (92.98 Cr.), Gabriel India Ltd. (84.23 Cr.), Karur Vysya Bank Ltd. (83.70 Cr.), Multi Commodity Exchange of India Ltd. (8...