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Net Change on 11-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
TREPS
Reliance Industries Ltd.
Gabriel India Ltd.
ICICI Bank Ltd.
NTPC Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
State Bank of India
Maruti Suzuki India Ltd.
Bharat Electronics Ltd.
ITC Ltd.
Indian Bank
Arvind Fashions Ltd.
Jio Financial Services Ltd.
Aadhar Housing Finance Ltd.
Max Financial Services Ltd.
Karur Vysya Bank Ltd.
Axis Bank Ltd.
Info Edge (India) Ltd.
Sun Pharmaceutical Industries Ltd.
Tech Mahindra Ltd.
Ellenbarrie Industrial Gases Ltd.
Jindal Steel Ltd.
Tata Steel Ltd.
Mphasis Ltd.
Hindustan Petroleum Corporation Ltd.
Shriram Finance Ltd.
The Federal Bank Ltd.
Voltamp Transformers Ltd.
Endurance Technologies Ltd.
Samvardhana Motherson International Ltd.
Gokaldas Exports Ltd.
Krishna Institute of Medical Sciences Ltd.
Oil India Ltd.
Balrampur Chini Mills Ltd.
Hindustan Unilever Ltd.
PNC Infratech Ltd.
Eureka Forbes Ltd.
Coromandel International Ltd.
The Phoenix Mills Ltd.
Hindalco Industries Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Kirloskar Oil Engines Ltd.
Suzlon Energy Ltd.
Prestige Estates Projects Ltd.
Campus Activewear Ltd.
Cipla Ltd.
Nippon Life India Asset Management Ltd.
Zydus Wellness Ltd.
Cholamandalam Financial Holdings Ltd.
Engineers India Ltd.
JK Lakshmi Cement Ltd.
IPCA Laboratories Ltd.
Ujjivan Small Finance Bank Ltd.
Hero MotoCorp Ltd.
KEC International Ltd.
Whirlpool of India Ltd.
Tata Consultancy Services Ltd.
364 Day Treasury Bills
Net Receivable / Payable
Bank - Private
IT - Software
Auto Ancillary
Refineries
Engineering - Construction
Bank - Public
Miscellaneous
Pharmaceuticals & Drugs
Power Generation/Distribution
Finance - NBFC
Telecommunication - Service Provider
Electric Equipment
Automobiles - Passenger Cars
Defence
Cigarettes/Tobacco
Retailing
Construction - Real Estate
Finance - Others
Finance - Housing
BPO/ITeS
Consumer Durables - Domestic Appliances
Industrial Gases & Fuels
Steel/Sponge Iron/Pig Iron
Steel & Iron Products
Textile
Oil Exploration
Hospital & Healthcare Services
Sugar
Household & Personal Products
Fertilizers
Metal - Non Ferrous
Engineering - Industrial Equipments
Footwear
Finance - Asset Management
Finance - Investment
Consumer Food
Engineering
Cement & Construction Materials
Automobile Two & Three Wheelers
Cash
Equity
Sovereign
Union Value Fund is a Equity - Value Fund fund and belongs to Union Mutual Fund. It was launched on 05-Dec-2018 and currently has an AUM of ₹331.63 crore. Union Value Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of Union Value Fund ended down ₹-0.03(-0.1%)yesterday to ₹29.98.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Value Fund is managed by Vinod Malviya and Gaurav Chopra.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059