India, March 11 -- Union Innovation & Opportunities Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 791.61 crores, compared with Rs 872.62 crores in the last month. The Fund's NAV per unit was Rs 11.86 for Growth, while 52-Week High and Low ranges were Rs 15.21 and Rs 10.48 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Aug 16, 2023 and managed by Fund Managers Gaurav Chopra, Sanjay Bembalkar.
The top five companies based on a percentage of total holdings were Info Edge (India) Ltd. (40.92 Cr.), Zomato Ltd. (39.62 Cr.), Ami Organics Ltd. (27.64 Cr.), Awfis Space Solutions Ltd. (24.88 Cr.) and Affle ...