India, Nov. 12 -- Union Value Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 362.18 crores, compared with Rs 340.45 crores in the last month. The Fund's NAV per unit was Rs 29.03 for Growth, while 52-Week High and Low ranges were Rs 29.27 and Rs 23.91 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 14, 2018 and managed by Fund Managers Vinod Malviya, Gaurav Chopra.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (26.06 Cr.), Reliance Industries Ltd. (16.65 Cr.), Larsen & Toubro Ltd. (11.57 Cr.), Infosys Ltd. (11.21 Cr.) and Gabriel India Ltd. (11.07 Cr.).
Union...