India, April 10 -- Union Focused 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 377.78 crores, compared with Rs 419.13 crores in the last month. The Fund's NAV per unit was Rs 24.67 for Growth, while 52-Week High and Low ranges were Rs 26.45 and Rs 22.54 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. (28.94 Cr.), Acutaas Chemicals Ltd. (23.03 Cr.), Tata Consumer Products Ltd. (18.98 Cr.), Bharat Electronics Ltd. (18.31 Cr.) and HDFC Bank Ltd. (17...