India, July 10 -- Union Childrens Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 72.46 crores, compared with Rs 68.72 crores in the last month. The Fund's NAV per unit was Rs 12.59 for Growth, while 52-Week High and Low ranges were Rs 12.84 and Rs 10.54 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 28, 2023 and managed by Fund Managers Gaurav Chopra, Vinod Malviya, Parijat Agrawal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (4.30 Cr.), ICICI Bank Ltd. (3.11 Cr.), Bharti Airtel Ltd. (2.58 Cr.), Reliance Industries Ltd. (2.47 Cr.) and Infosys Ltd. (2.09 Cr.).
Unio...