India, July 10 -- Union Innovation & Opportunities Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 998.13 crores, compared with Rs 949.45 crores in the last month. The Fund's NAV per unit was Rs 13.94 for Growth, while 52-Week High and Low ranges were Rs 15.21 and Rs 11.52 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. (40.34 Cr.), GE Vernova T&D India Ltd. (40.35 Cr.), AFFLE 3I Ltd. (37.08 Cr.), Suzlon Energy Ltd. (36.67 Cr.) and Bharat El...