India, June 12 -- Union Innovation & Opportunities Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 949.45 crores, compared with Rs 883.96 crores in the last month. The Fund's NAV per unit was Rs 13.77 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 Suzlon Energy Ltd. (38.71 Cr.), GE Vernova T&D India Ltd. (38.31 Cr.), Info Edge (India) Ltd. (36.99 Cr.), AFFLE 3I Ltd. (32.20 Cr.) and Bharat Ele...