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Net Change on 11-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Max Financial Services Ltd.
The Federal Bank Ltd.
TREPS
Fortis Healthcare Ltd.
Dixon Technologies (India) Ltd.
Cummins India Ltd.
KEI Industries Ltd.
UNO Minda Ltd.
Nippon Life India Asset Management Ltd.
JK Cement Ltd.
GE Vernova T&D India Ltd.
Supreme Industries Ltd.
CG Power and Industrial Solutions Ltd.
Indian Bank
PB Fintech Ltd.
Coforge Ltd.
Endurance Technologies Ltd.
Marico Ltd.
Info Edge (India) Ltd.
The Phoenix Mills Ltd.
Coromandel International Ltd.
Persistent Systems Ltd.
TVS Motor Company Ltd.
Jubilant Foodworks Ltd.
Gabriel India Ltd.
The Indian Hotels Company Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Swiggy Ltd.
SRF Ltd.
Jindal Steel Ltd.
Bharti Hexacom Ltd.
Mphasis Ltd.
L&T Finance Ltd.
IPCA Laboratories Ltd.
Max Healthcare Institute Ltd.
Abbott India Ltd.
JSW Energy Ltd.
One 97 Communications Ltd.
Timken India Ltd.
Lupin Ltd.
Solar Industries India Ltd.
Suzlon Energy Ltd.
Aadhar Housing Finance Ltd.
Prestige Estates Projects Ltd.
Jio Financial Services Ltd.
Bharat Electronics Ltd.
Shriram Finance Ltd.
FSN E-Commerce Ventures Ltd.
HDFC Asset Management Co. Ltd.
Gokaldas Exports Ltd.
Godrej Properties Ltd.
Acutaas Chemicals Ltd.
Hexaware Technologies Ltd.
Aurobindo Pharma Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Navin Fluorine International Ltd.
Emami Ltd.
Blue Star Ltd.
JSW Infrastructure Ltd.
Oil India Ltd.
Vishal Mega Mart Ltd.
Campus Activewear Ltd.
Hindustan Petroleum Corporation Ltd.
Schaeffler India Ltd.
KEC International Ltd.
AU Small Finance Bank Ltd.
KPIT Technologies Ltd.
Kaynes Technology India Ltd.
Cohance Lifesciences Ltd.
Doms Industries Ltd.
APL Apollo Tubes Ltd.
Trent 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
Hospital & Healthcare Services
Bank - Private
Construction - Real Estate
Chemicals
Finance - NBFC
Finance - Others
Fintech
Finance - Asset Management
e-Commerce
Miscellaneous
Consumer Durables - Electronics
Diesel Engines
Cable
Cement & Construction Materials
Plastic Products
Bearings
Bank - Public
Edible Oil
BPO/ITeS
Fertilizers
Automobile Two & Three Wheelers
Consumer Food
Hotel, Resort & Restaurants
Steel/Sponge Iron/Pig Iron
Telecommunication - Service Provider
Power Generation/Distribution
Retailing
Finance - Housing
Defence
Textile
Air Conditioners
Household & Personal Products
Port
Oil Exploration
Footwear
Refineries
Engineering - Construction
Electronics - Components
Printing & Stationery
Steel & Iron Products
Cash
Equity
Preference Shares
Sovereign
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 ₹1,508.16 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 ₹-0.04(-0.08%)yesterday to ₹48.29.
Among its top 3 holdings the fund has exposure to Max Financial Services Ltd., 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