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Net Change on 09-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Max Financial Services Ltd.
TREPS
Jio Financial Services Ltd.
ITC Ltd.
Bharat Electronics Ltd.
Bajaj Finance Ltd.
TVS Motor Company Ltd.
GE Vernova T&D India Ltd.
State Bank of India
Interglobe Aviation Ltd.
Tata Consultancy Services Ltd.
Kfin Technologies Ltd.
Karur Vysya Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Home First Finance Company India Ltd.
Britannia Industries Ltd.
Kotak Mahindra Bank Ltd.
Maruti Suzuki India Ltd.
SBI Cards & Payment Services Ltd.
Dixon Technologies (India) Ltd.
Jindal Steel & Power Ltd.
Hindustan Unilever Ltd.
Solar Industries India Ltd.
Krishna Institute of Medical Sciences Ltd.
Cummins India Ltd.
Samvardhana Motherson International Ltd.
JK Cement Ltd.
Awfis Space Solutions Ltd.
HCL Technologies Ltd.
Godrej Properties Ltd.
Hindustan Petroleum Corporation Ltd.
JSW Energy Ltd.
CEAT Ltd.
Torrent Pharmaceuticals Ltd.
Gokaldas Exports Ltd.
Campus Activewear Ltd.
Jubilant Foodworks Ltd.
NTPC Green Energy Ltd.
UNO Minda Ltd.
Shriram Finance Ltd.
Vinati Organics Ltd.
Siemens Energy India Ltd.
The Federal Bank Ltd.
Lupin Ltd.
Axis Bank Ltd.
JSW Infrastructure Ltd.
SRF Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Coromandel International Ltd.
LTIMindtree Ltd.
Hindalco Industries Ltd.
Trent Ltd.
Go Fashion (India) Ltd.
Doms Industries Ltd.
CG Power and Industrial Solutions Ltd.
Net Receivable / Payable
Cohance Lifesciences Ltd.
Alivus Life Sciences Ltd.
Max Healthcare Institute Ltd.
Oil & Natural Gas Corporation Ltd.
Tata Steel Ltd.
Hindustan Aeronautics Ltd.
Sumitomo Chemical India Ltd.
Inventurus Knowledge Solutions Ltd.
Digitide Solutions Ltd.
364 Day Treasury Bills
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Union Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Union Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,401.11 crore. Union Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of Union Flexi Cap Fund ended up ₹0.05(0.09%)yesterday to ₹57.81.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Flexi Cap Fund is managed by Sanjay Bembalkar and Vinod Malviya.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059