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Net Change on 22-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
TREPS
Infosys Ltd.
Larsen & Toubro Ltd.
Gokaldas Exports Ltd.
Axis Bank Ltd.
Bharat Electronics Ltd.
Max Financial Services Ltd.
Mahindra & Mahindra Ltd.
Gabriel India Ltd.
Hindustan Unilever Ltd.
Timken India Ltd.
Maruti Suzuki India Ltd.
State Bank of India
Indian Bank
GE Vernova T&D India Ltd.
Chalet Hotels Ltd.
Eureka Forbes Ltd.
CEAT Ltd.
JSW Energy Ltd.
Jio Financial Services Ltd.
Awfis Space Solutions Ltd.
Shriram Finance Ltd.
JK Cement Ltd.
Home First Finance Company India Ltd.
Fortis Healthcare Ltd.
TVS Motor Company Ltd.
Info Edge (India) Ltd.
Jindal Steel & Power Ltd.
Emami Ltd.
Suzlon Energy Ltd.
Aadhar Housing Finance Ltd.
SRF Ltd.
Greenply Industries Ltd.
Interglobe Aviation Ltd.
Coromandel International Ltd.
Sumitomo Chemical India Ltd.
Crompton Greaves Consumer Electricals Ltd.
Karur Vysya Bank Ltd.
Concord Biotech Ltd.
S.J.S. Enterprises Ltd.
Campus Activewear Ltd.
Hindustan Aeronautics Ltd.
Dixon Technologies (India) Ltd.
Kotak Mahindra Bank Ltd.
Nippon Life India Asset Management Ltd.
Multi Commodity Exchange of India Ltd.
Bajaj Finance Ltd.
Inventurus Knowledge Solutions Ltd.
ITC Ltd.
Godrej Properties Ltd.
SBI Cards & Payment Services Ltd.
The Federal Bank Ltd.
JK Lakshmi Cement Ltd.
Titan Company Ltd.
Alivus Life Sciences Ltd.
CG Power and Industrial Solutions Ltd.
Navin Fluorine International Ltd.
Balrampur Chini Mills Ltd.
Voltas Ltd.
Cohance Lifesciences Ltd.
KEC International Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Tata Consultancy Services Ltd.
Solar Industries India Ltd.
Sun Pharmaceutical Industries Ltd.
364 Day Treasury Bills
Net Receivable / Payable
Bank - Private
Finance - NBFC
IT - Software
Telecommunication - Service Provider
Electric Equipment
Auto Ancillary
Refineries
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Defence
Engineering - Construction
Bank - Public
Household & Personal Products
Miscellaneous
Chemicals
Consumer Durables - Domestic Appliances
Finance - Housing
Cement & Construction Materials
BPO/ITeS
Textile
Finance - Others
Bearings
Hotel, Resort & Restaurants
Tyres & Allied
Power Generation/Distribution
Business Support
Hospital & Healthcare Services
Automobile Two & Three Wheelers
Steel/Sponge Iron/Pig Iron
Wood & Wood Products
Airlines
Fertilizers
Pesticides & Agrochemicals
Footwear
Consumer Durables - Electronics
Finance - Asset Management
Finance - Stock Broking
Cigarettes/Tobacco
Construction - Real Estate
Diamond & Jewellery
Air Conditioners
Sugar
Cash
Equity
Sovereign
Union Children's Fund is a Solution Oriented - Children's Fund fund and belongs to Union Mutual Fund. It was launched on 19-Dec-2023 and currently has an AUM of ₹72.46 crore. Union Children's Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of Union Children's Fund ended down ₹-0.01(-0.08%)yesterday to ₹12.56.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Children's Fund is managed by Parijat Agrawal and Vinod Malviya.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059