India, Feb. 12 -- Union Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 1,382.66 crores, compared with Rs 1,430.59 crores in the last month. The Fund's NAV per unit was Rs 18.83 for Growth, while 52-Week High and Low ranges were Rs 20.20 and Rs 17.97 respectively.
The Equity - Hybrid fund with Growth plan was launched on Dec 07, 2017 and managed by Fund Managers Sanjay Bembalkar, Gaurav Chopra, Parijat Agrawal.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (59.79 Cr.), HDFC Bank Ltd. (54.85 Cr.), ICICI Bank Ltd. (47.24 Cr.), Bharti Airtel Ltd. (39.03 Cr.) and Infos...