India, Aug. 11 -- Union Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 887.44 crores, compared with Rs 905.87 crores in the last month. The Fund's NAV per unit was Rs 24.96 for Growth, while 52-Week High and Low ranges were Rs 26.81 and Rs 21.67 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 15, 2019 and managed by Fund Managers Pratik Dharmshi, Vinod Malviya.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (49.61 Cr.), ICICI Bank Ltd. (34.66 Cr.), Reliance Industries Ltd. (28.86 Cr.), Bharti Airtel Ltd. (22.91 Cr.) and Max Financial Services Ltd. (...