India, June 12 -- Union Largecap 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 448.55 crores, compared with Rs 442.16 crores in the last month. The Fund's NAV per unit was Rs 23.54 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 Vinod Malviya, Sanjay Bembalkar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (43.44 Cr.), ICICI Bank Ltd. (36.12 Cr.), Reliance Industries Ltd. (31.17 Cr.), Infosys Ltd. (19.59 Cr.) and Bharti Airtel Ltd. (18.75 Cr.).
Union La...