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Net Change on 14-11-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
TREPS
Infosys Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Tata Consultancy Services Ltd.
ITC Ltd.
LTIMindtree Ltd.
Larsen & Toubro Ltd.
Lupin Ltd.
Shriram Finance Ltd.
Sun Pharmaceutical Industries Ltd.
Info Edge (India) Ltd.
HCL Technologies Ltd.
Garware Hi-Tech Films Ltd.
Muthoot Finance Ltd.
Zomato Ltd.
Mankind Pharma Ltd.
State Bank of India
Axis Bank Ltd.
Cholamandalam Investment & Finance Co. Ltd.
IPCA Laboratories Ltd.
Max Healthcare Institute Ltd.
JK Cement Ltd.
Tech Mahindra Ltd.
Power Grid Corporation of India Ltd.
Maruti Suzuki India Ltd.
TVS Motor Company Ltd.
Trent Ltd.
Quess Corp Ltd.
Varun Beverages Ltd.
Home First Finance Company India Ltd.
Godrej Properties Ltd.
Bharat Electronics Ltd.
Doms Industries Ltd.
Gokaldas Exports Ltd.
REC Ltd.
V-Mart Retail Ltd.
Jindal Steel & Power Ltd.
Bajaj Finance Ltd.
Crompton Greaves Consumer Electricals Ltd.
Cummins India Ltd.
Godrej Consumer Products Ltd.
Thomas Cook (India) Ltd.
NTPC Ltd.
Kalyan Jewellers India Ltd.
Interglobe Aviation Ltd.
Dixon Technologies (India) Ltd.
Sumitomo Chemical India Ltd.
Max Financial Services Ltd.
ITD Cementation India Ltd.
Electronics Mart India Ltd.
Cera Sanitaryware Ltd.
KEC International Ltd.
Supreme Industries Ltd.
Tata Steel Ltd.
Hindalco Industries Ltd.
Go Fashion (India) Ltd.
Hitachi Energy India Ltd.
GE T&D India Ltd.
Blue Star Ltd.
Campus Activewear Ltd.
Kfin Technologies Ltd.
Hindustan Petroleum Corporation Ltd.
Escorts Kubota Ltd.
Jubilant Foodworks Ltd.
Glenmark Life Sciences Ltd.
Tube Investments of India Ltd.
Cipla Ltd.
Voltas Ltd.
Vinati Organics Ltd.
Nippon Life India Asset Management Ltd.
Netweb Technologies India Ltd.
C.E.Info Systems Ltd.
364 Day Treasury Bills
Net Receivable / Payable
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Finance - NBFC
Engineering - Construction
Retailing
Refineries
Telecommunication - Service Provider
Miscellaneous
BPO/ITeS
Cigarettes/Tobacco
Plastic Products
Power Generation/Distribution
Consumer Food
e-Commerce
Bank - Public
Electric Equipment
Hospital & Healthcare Services
Cement & Construction Materials
Air Conditioners
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Finance - Housing
Construction - Real Estate
Engineering - Industrial Equipments
Printing & Stationery
Textile
Finance Term Lending
Steel/Sponge Iron/Pig Iron
Consumer Durables - Domestic Appliances
Diesel Engines
Household & Personal Products
Travel Services
Pesticides & Agrochemicals
Diamond & Jewellery
Consumer Durables - Electronics
Airlines
Finance - Others
Ceramics/Marble/Granite/Sanitaryware
Steel & Iron Products
Metal - Non Ferrous
Footwear
Depository Services
Automobiles-Tractors
Cycles
Chemicals
Finance - Asset Management
IT - Hardware
Cash
Equity
Sovereign
Union Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Union Mutual Fund. It was launched on 10-Jun-2011 and currently has an AUM of ₹2,233.82 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 ₹0.25(0.52%)yesterday to ₹48.32.
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