India, March 11 -- Union Value Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 268.43 crores, compared with Rs 288.70 crores in the last month. The Fund's NAV per unit was Rs 24.50 for Growth, while 52-Week High and Low ranges were Rs 29.27 and Rs 23.63 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. (22.87 Cr.), ICICI Bank Ltd. (13.73 Cr.), Infosys Ltd. (12.76 Cr.), Reliance Industries Ltd. (8.76 Cr.) and ITC Ltd. (8.18 Cr.).
Union Value Fund is ...