India, Feb. 13 -- Union Innovation & Opportunities Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 1,048.95 crores, compared with Rs 1,113.56 crores in the last month. The Fund's NAV per unit was Rs 13.86 for Growth, while 52-Week High and Low ranges were Rs 14.95 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. (54.78 Cr.), The Federal Bank Ltd. (43.77 Cr.), Eternal Ltd. (43.41 Cr.), TVS Motor Company Ltd. (40.75 Cr.) and One...