India, Sept. 10 -- Union Value Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 398.93 crores, compared with Rs 395.49 crores in the last month. The Fund's NAV per unit was Rs 28.41 for Growth, while 52-Week High and Low ranges were Rs 29.52 and Rs 25.66 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 14, 2018 and managed by Fund Managers Vinod Malviya, Gaurav Chopra.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (26.78 Cr.), HDFC Bank Ltd. (15.58 Cr.), Reliance Industries Ltd. (15.25 Cr.), State Bank of India (12.24 Cr.) and Axis Bank Ltd. (12.19 Cr.).
Union V...