India, Aug. 11 -- Union Largecap 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 452.75 crores, compared with Rs 465.30 crores in the last month. The Fund's NAV per unit was Rs 22.94 for Growth, while 52-Week High and Low ranges were Rs 24.85 and Rs 20.71 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 20, 2017 and managed by Fund Managers Pratik Dharmshi, Sanjay Bembalkar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (43.98 Cr.), ICICI Bank Ltd. (35.01 Cr.), Reliance Industries Ltd. (30.49 Cr.), Infosys Ltd. (18.92 Cr.) and Bharti Airtel Ltd. (16.95 Cr.).
Union...