India, Oct. 14 -- Union Value 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 377.80 crores, compared with Rs 398.93 crores in the last month. The Fund's NAV per unit was Rs 27.39 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. (24.34 Cr.), HDFC Bank Ltd. (15.58 Cr.), Reliance Industries Ltd. (14.17 Cr.), Axis Bank Ltd. (12.13 Cr.) and Bharti Airtel Ltd. (11.25 Cr.).
Union ...