India, July 10 -- Union Value Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 393.65 crores, compared with Rs 374.79 crores in the last month. The Fund's NAV per unit was Rs 28.77 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. (20.04 Cr.), HDFC Bank Ltd. (19.63 Cr.), Reliance Industries Ltd. (15.45 Cr.), NTPC Ltd. (12.80 Cr.) and Bharti Airtel Ltd. (11.86 Cr.).
Union Value Fund...