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Category :
Mutual Fund
Headline :
Union Flexi Cap Fund: change in investment factsheets for November 2024
Date:
10/12/2024 12:30
Union Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2024.
As on Nov 30, 2024, the total size of the Fund was Rs 2,268.75 crores, compared with Rs 2,233.82 crores in the last month. The Fund's NAV per unit was Rs 51.66 for Growth, while 52-Week High and Low ranges were Rs 53.01 and Rs 41.95 respectively.
The Equity - Diversified fund with Growth plan was launched on May 20, 2011 and managed by Fund Managers Vinod Malviya, Sanjay Bembalkar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (152.66 Cr.), ICICI Bank Ltd. (131.83 Cr.), Infosys Ltd. (82.30 Cr.), Bharti Airtel Ltd. (68.99 Cr.) and Tata Consultancy Services Ltd. (65.98 Cr.).
Union Flexi Cap Fund is promoted by Union Mutual Fund and managed by Union Asset Management Company Pvt. Ltd..
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