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Net Change on 14-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Max Financial Services Ltd.
The Federal Bank Ltd.
Nippon Life India Asset Management Ltd.
KEI Industries Ltd.
Cummins India Ltd.
Dixon Technologies (India) Ltd.
Fortis Healthcare Ltd.
GE Vernova T&D India Ltd.
CG Power and Industrial Solutions Ltd.
Indian Bank
UNO Minda Ltd.
JK Cement Ltd.
Supreme Industries Ltd.
L&T Finance Ltd.
Jubilant Foodworks Ltd.
The Phoenix Mills Ltd.
Swiggy Ltd.
Jindal Steel Ltd.
TVS Motor Company Ltd.
One 97 Communications Ltd.
Marico Ltd.
Endurance Technologies Ltd.
SRF Ltd.
Coromandel International Ltd.
Gabriel India Ltd.
Bharti Hexacom Ltd.
Mphasis Ltd.
PB Fintech Ltd.
JSW Energy Ltd.
The Indian Hotels Company Ltd.
IPCA Laboratories Ltd.
Info Edge (India) Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Max Healthcare Institute Ltd.
Persistent Systems Ltd.
Timken India Ltd.
Abbott India Ltd.
Lupin Ltd.
Coforge Ltd.
Aadhar Housing Finance Ltd.
Solar Industries India Ltd.
Prestige Estates Projects Ltd.
Bharat Electronics Ltd.
AU Small Finance Bank Ltd.
Shriram Finance Ltd.
Jio Financial Services Ltd.
Suzlon Energy Ltd.
FSN E-Commerce Ventures Ltd.
HDFC Asset Management Co. Ltd.
Aurobindo Pharma Ltd.
Godrej Properties Ltd.
Hexaware Technologies Ltd.
Campus Activewear Ltd.
Hindustan Petroleum Corporation Ltd.
JSW Infrastructure Ltd.
Acutaas Chemicals Ltd.
Oil India Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Navin Fluorine International Ltd.
Blue Star Ltd.
Schaeffler India Ltd.
Vishal Mega Mart Ltd.
Doms Industries Ltd.
Trent Ltd.
Kaynes Technology India Ltd.
Eternal Ltd.
Emami Ltd.
KPIT Technologies Ltd.
Cohance Lifesciences Ltd.
Gokaldas Exports Ltd.
APL Apollo Tubes Ltd.
Indus Towers Ltd.
Netweb Technologies India Ltd.
KEC International Ltd.
Neogen Chemicals Ltd.
364 Day Treasury Bills
Anthem Biosciences Ltd.
6% TVS Motor Company Ltd. NCRPS @ A**
Net Receivable / Payable
Pharmaceuticals & Drugs
Auto Ancillary
IT - Software
Electric Equipment
Bank - Private
Finance - NBFC
Miscellaneous
Construction - Real Estate
Hospital & Healthcare Services
Chemicals
Finance - Asset Management
e-Commerce
Fintech
Finance - Others
Cable
Diesel Engines
Consumer Durables - Electronics
Telecommunication - Service Provider
Bearings
Bank - Public
Cement & Construction Materials
Plastic Products
Consumer Food
Steel/Sponge Iron/Pig Iron
Automobile Two & Three Wheelers
Edible Oil
Fertilizers
Power Generation/Distribution
Hotel, Resort & Restaurants
BPO/ITeS
Retailing
Finance - Housing
Defence
Footwear
Refineries
Port
Oil Exploration
Air Conditioners
Printing & Stationery
Electronics - Components
Household & Personal Products
Steel & Iron Products
Textile
IT - Hardware
Engineering - Construction
CARE A1+
Cash
Equity
Sov
Union Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Union Mutual Fund. It was launched on 23-Mar-2020 and currently has an AUM of ₹1,550.58 crore. Union Midcap Fund is benchmarked against BSE 150 MidCap - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of Union Midcap Fund ended down ₹-0.36(-0.69%)yesterday to ₹52.14.
Among its top 3 holdings the fund has exposure to TREPS, and
The Union Midcap Fund is managed by Pratik Dharmshi and Gaurav Chopra.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059