India, May 12 -- Union Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 2,227.47 crores, compared with Rs 2,158.70 crores in the last month. The Fund's NAV per unit was Rs 47.72 for Growth, while 52-Week High and Low ranges were Rs 53.01 and Rs 43.63 respectively.
The Equity - Diversified fund with Growth plan was launched on May 20, 2011 and managed by Fund Managers Vinod Malviya, Sanjay Bembalkar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (179.99 Cr.), ICICI Bank Ltd. (135.56 Cr.), Reliance Industries Ltd. (92.03 Cr.), Bharti Airtel Ltd. (89.68 Cr.) and Infosys Ltd. (69.90 Cr.).
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