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Net Change on 09-12-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
ICICI Bank Ltd.
Maruti Suzuki India Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
State Bank of India
Jio Financial Services Ltd.
Bajaj Finance Ltd.
Kotak Mahindra Bank Ltd.
Bharat Electronics Ltd.
The Federal Bank Ltd.
Eternal Ltd.
TREPS
Karur Vysya Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Ujjivan Small Finance Bank Ltd.
Jindal Steel Ltd.
ITC Ltd.
The Phoenix Mills Ltd.
SBI Cards & Payment Services Ltd.
Cummins India Ltd.
TVS Motor Company Ltd.
One 97 Communications Ltd.
Tata Consumer Products Ltd.
Kfin Technologies Ltd.
Krishna Institute of Medical Sciences Ltd.
Mphasis Ltd.
GE Vernova T&D India Ltd.
Tata Consultancy Services Ltd.
HCL Technologies Ltd.
UNO Minda Ltd.
Gabriel India Ltd.
CG Power and Industrial Solutions Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Unilever Ltd.
FSN E-Commerce Ventures Ltd.
Torrent Pharmaceuticals Ltd.
Doms Industries Ltd.
Dixon Technologies (India) Ltd.
Gokaldas Exports Ltd.
Tata Steel Ltd.
JSW Energy Ltd.
Home First Finance Company India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Godrej Properties Ltd.
Campus Activewear Ltd.
Max Financial Services Ltd.
JSW Infrastructure Ltd.
Coromandel International Ltd.
Axis Bank Ltd.
TATA Capital Ltd.
Netweb Technologies India Ltd.
Inventurus Knowledge Solutions Ltd.
Hindustan Aeronautics Ltd.
Ultratech Cement Ltd.
Data Patterns (India) Ltd.
SRF Ltd.
Info Edge (India) Ltd.
Jyoti CNC Automation Ltd.
Multi Commodity Exchange of India Ltd.
Hindalco Industries Ltd.
Sumitomo Chemical India Ltd.
Jubilant Foodworks Ltd.
Oil & Natural Gas Corporation Ltd.
Oil India Ltd.
Max Healthcare Institute Ltd.
LG Electronics India Ltd.
Trent Ltd.
Interglobe Aviation Ltd.
Digitide Solutions Ltd.
364 Day Treasury Bills
6% TVS Motor Company Ltd. NCRPS @ A**
Net Receivable / Payable
Bank - Private
Finance - NBFC
IT - Software
Refineries
Telecommunication - Service Provider
Defence
Automobiles - Passenger Cars
Auto Ancillary
Engineering - Construction
Bank - Public
e-Commerce
Pharmaceuticals & Drugs
Electric Equipment
Construction - Real Estate
Hospital & Healthcare Services
Miscellaneous
BPO/ITeS
Steel/Sponge Iron/Pig Iron
Cigarettes/Tobacco
Diesel Engines
Automobile Two & Three Wheelers
Fintech
Depository Services
Tea/Coffee
Oil Exploration
Household & Personal Products
Printing & Stationery
Consumer Durables - Electronics
Textile
Steel & Iron Products
Power Generation/Distribution
Finance - Housing
Footwear
Fertilizers
Finance - Others
Port
IT - Hardware
Cement & Construction Materials
Chemicals
Engineering - Industrial Equipments
Finance - Stock Broking
Metal - Non Ferrous
Pesticides & Agrochemicals
Consumer Food
Consumer Durables - Domestic Appliances
Retailing
Airlines
06/02/2019
23/03/2018
CARE A1+
Cash
Equity
Sovereign
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 ₹2,412.28 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 ₹0.03(0.06%)yesterday to ₹50.19.
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