India, Aug. 12 -- Union Value Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 395.49 crores, compared with Rs 393.65 crores in the last month. The Fund's NAV per unit was Rs 29.27 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. (26.43 Cr.), HDFC Bank Ltd. (18.84 Cr.), Reliance Industries Ltd. (15.62 Cr.), Bharti Airtel Ltd. (12.63 Cr.) and NTPC Ltd. (12.47 Cr.).
Union Value Fund...