India, April 10 -- Union Value Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 337.13 crores, compared with Rs 375.37 crores in the last month. The Fund's NAV per unit was Rs 27.47 for Growth, while 52-Week High and Low ranges were Rs 29.52 and Rs 24.94 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 Reliance Industries Ltd. (16.92 Cr.), HDFC Bank Ltd. (16.17 Cr.), State Bank of India (12.88 Cr.), ICICI Bank Ltd. (12.30 Cr.) and NTPC Ltd. (11.82 Cr.).
Union Value F...