India, April 10 -- Union Equity Savings 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 138.33 crores, compared with Rs 143.75 crores in the last month. The Fund's NAV per unit was Rs 16.83 for Growth, while 52-Week High and Low ranges were Rs 17.26 and Rs 16.16 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 Bajaj Finance Ltd. (5.83 Cr.), Reliance Industries Ltd. (5.13 Cr.), Indus Towers Ltd. (4.83 Cr.), HDFC Bank Ltd. (4.48 Cr.) and Max Financial Se...