India, Aug. 11 -- Union Focused Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 421.67 crores, compared with Rs 426.93 crores in the last month. The Fund's NAV per unit was Rs 24.98 for Growth, while 52-Week High and Low ranges were Rs 26.51 and Rs 21.91 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 15, 2019 and managed by Fund Managers Vinod Malviya, Pratik Dharmshi.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (32.52 Cr.), HDFC Bank Ltd. (31.18 Cr.), Tata Consumer Products Ltd. (21.46 Cr.), Infosys Ltd. (19.69 Cr.) and Bharat Electronics Ltd. (18.20 Cr.).
U...