India, Dec. 9 -- Union Focused Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 427.52 crores, compared with Rs 430.63 crores in the last month. The Fund's NAV per unit was Rs 24.84 for Growth, while 52-Week High and Low ranges were Rs 26.45 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. (32.57 Cr.), HDFC Bank Ltd. (25.19 Cr.), Infosys Ltd. (23.47 Cr.), Tata Consumer Products Ltd. (23.45 Cr.) and Bharat Electronics Ltd. (19.56 Cr.)....