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Net Change on 28-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Tatva Chintan Pharma Chem Ltd.
Credit Access Grameen Ltd.
Krishna Institute Of Medical Sciences Ltd.
Home First Finance Company India Ltd.
Hitachi Energy India Ltd.
Neogen Chemicals Ltd.
Praj Industries Ltd.
The Phoenix Mills Ltd.
Devyani International Ltd.
Greaves Cotton Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Fine Organic Industries Ltd.
H.G. Infra Engineering Ltd.
Dixon Technologies (India) Ltd.
Cera Sanitaryware Ltd.
City Union Bank Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Computer Age Management Services Ltd.
SAREGAMA India Ltd.
Varun Beverages Ltd.
Safari Industries (India) Ltd.
Ami Organics Ltd.
Tarsons Products Ltd.
Eureka Forbes Ltd.
Polycab India Ltd.
KPIT Technologies Ltd.
Max Healthcare Institute Ltd.
Motherson Sumi Wiring India Ltd.
Mahindra Logistics Ltd.
Multi Commodity Exchange of India Ltd.
Tube Investments of India Ltd.
CSB Bank Ltd.
Thyrocare Technologies Ltd.
C.E. INFO SYSTEMS LTD.
The Ramco Cements Ltd.
Wonderla Holidays Ltd.
Prestige Estates Projects Ltd.
TeamLease Services Ltd.
Laurus Labs Ltd.
PVR Ltd.
IIFL Wealth Management Ltd.
Orient Electric Ltd.
KNR Constructions Ltd.
GMM Pfaudler Ltd.
NIIT Ltd.
Indiamart Intermesh Ltd.
Minda Industries Ltd.
3M India Ltd.
Indigo Paints Ltd.
Carborundum Universal Ltd.
Tasty Bite Eatables Ltd.
Dodla Dairy Ltd.
Persistent Systems Ltd.
V-Mart Retail Ltd.
Net Receivable / Payable
91 Day Treasury Bills
Chemicals
Hospital & Healthcare Services
Consumer Food
Engineering - Industrial Equipments
Pharmaceuticals & Drugs
Construction - Real Estate
IT - Software
Miscellaneous
Bank - Private
Engineering - Construction
Finance - NBFC
Film Production, Distribution & Entertainment
Finance - Housing
Auto Ancillary
Electric Equipment
Diesel Engines
Consumer Durables - Electronics
Ceramics/Marble/Granite/Sanitaryware
BPO/ITeS
Household & Personal Products
Plastic Products
Cable
Steel & Iron Products
Logistics
Finance - Stock Broking
Cycles
Cement & Construction Materials
Amusement Parks/Recreation/Club
Finance - Others
Consumer Durables - Domestic Appliances
e-Commerce
IT - Education
Diversified
Paints
Abrasives
Retailing
Cash
Equity
Sovereign
Union Small Cap Fund is a Equity - Small cap Fund fund and belongs to Union Mutual Fund. It was launched on 10-Jun-2014 and currently has an AUM of ₹585 crore. Union Small Cap Fund is benchmarked against S&P BSE 250 Small Cap - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Union Small Cap Fund ended up ₹0.1(0.36%)yesterday to ₹28.11.
Among its top 3 holdings the fund has exposure to TREPS, and
The Union Small Cap Fund is managed by Vinay Paharia and Hardick Bora.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059