India, July 10 -- Union Value Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 333.24 crores, compared with Rs 318.04 crores in the last month. The Fund's NAV per unit was Rs 28.94 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. (26.42 Cr.), Reliance Industries Ltd. (14.56 Cr.), Infosys Ltd. (12.11 Cr.), ICICI Bank Ltd. (11.86 Cr.) and Axis Bank Ltd. (11.57 Cr.).
Union Value Fund ...