India, Jan. 12 -- Union Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 143.99 crores, compared with Rs 146.54 crores in the last month. The Fund's NAV per unit was Rs 17.05 for Growth, while 52-Week High and Low ranges were Rs 17.20 and Rs 15.83 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jul 19, 2018 and managed by Fund Managers Sanjay Bembalkar, Gaurav Chopra, Parijat Agrawal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (6.07 Cr.), Bajaj Finance Ltd. (5.18 Cr.), Indus Towers Ltd. (4.84 Cr.), ICICI Bank Ltd. (4.38 Cr.) and Max Financial Services ...