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Net Change on 11-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
The Federal Bank Ltd.
Max Financial Services Ltd.
Dixon Technologies (India) Ltd.
Indian Bank
Bharat Electronics Ltd.
Fortis Healthcare Ltd.
Suzlon Energy Ltd.
JK Cement Ltd.
TREPS
Coforge Ltd.
Bharti Hexacom Ltd.
GE Vernova T&D India Ltd.
Persistent Systems Ltd.
UNO Minda Ltd.
CG Power and Industrial Solutions Ltd.
Max Healthcare Institute Ltd.
Jindal Steel & Power Ltd.
Hindustan Petroleum Corporation Ltd.
Cummins India Ltd.
Mphasis Ltd.
Info Edge (India) Ltd.
Solar Industries India Ltd.
The Phoenix Mills Ltd.
APL Apollo Tubes Ltd.
Nippon Life India Asset Management Ltd.
Supreme Industries Ltd.
IPCA Laboratories Ltd.
Coromandel International Ltd.
Abbott India Ltd.
Marico Ltd.
The Indian Hotels Company Ltd.
KEI Industries Ltd.
BSE Ltd.
CEAT Ltd.
PB Fintech Ltd.
JSW Energy Ltd.
Gokaldas Exports Ltd.
Lupin Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Endurance Technologies Ltd.
Jio Financial Services Ltd.
TVS Motor Company Ltd.
Shriram Finance Ltd.
Schaeffler India Ltd.
Multi Commodity Exchange of India Ltd.
SRF Ltd.
Emami Ltd.
Campus Activewear Ltd.
Godrej Properties Ltd.
Timken India Ltd.
Vishal Mega Mart Ltd.
Navin Fluorine International Ltd.
Voltas Ltd.
Hindustan Aeronautics Ltd.
Aurobindo Pharma Ltd.
SBI Cards & Payment Services Ltd.
JSW Infrastructure Ltd.
Aadhar Housing Finance Ltd.
Jubilant Foodworks Ltd.
Greenply Industries Ltd.
KPIT Technologies Ltd.
Awfis Space Solutions Ltd.
Cohance Lifesciences Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Interglobe Aviation Ltd.
AU Small Finance Bank Ltd.
KEC International Ltd.
Inventurus Knowledge Solutions Ltd.
Quess Corp Ltd.
Trent Ltd.
JK Lakshmi Cement Ltd.
Bluspring Enterprises Ltd.
Digitide Solutions Ltd.
364 Day Treasury Bills
182 Day Treasury Bills
Net Receivable / Payable
IT - Software
Pharmaceuticals & Drugs
Electric Equipment
Finance - Others
Bank - Private
Auto Ancillary
Finance - NBFC
Hospital & Healthcare Services
Chemicals
Defence
BPO/ITeS
Construction - Real Estate
Cement & Construction Materials
Consumer Food
Consumer Durables - Electronics
Bank - Public
Bearings
Miscellaneous
Telecommunication - Service Provider
Steel/Sponge Iron/Pig Iron
Refineries
Diesel Engines
Steel & Iron Products
Finance - Asset Management
Plastic Products
Retailing
Fertilizers
Hotel, Resort & Restaurants
Cable
Tyres & Allied
Fintech
Power Generation/Distribution
Textile
Automobile Two & Three Wheelers
Finance - Stock Broking
Household & Personal Products
Footwear
Air Conditioners
Port
Finance - Housing
Wood & Wood Products
Business Support
Airlines
Engineering - Construction
Unspecified
Cash
Equity
Sov
Union Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Union Mutual Fund. It was launched on 23-Mar-2020 and currently has an AUM of ₹1,440.27 crore. Union Midcap Fund is benchmarked against BSE 150 MidCap - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of Union Midcap Fund ended down ₹-0.07(-0.15%)yesterday to ₹47.55.
Among its top 3 holdings the fund has exposure to The Federal Bank Ltd., and
The Union Midcap Fund is managed by Pratik Dharmshi and Gaurav Chopra.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059