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Net Change on 04-11-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Blue Star Ltd.
Garware Hi-Tech Films Ltd.
S.J.S. Enterprises Ltd.
Gabriel India Ltd.
C.E.Info Systems Ltd.
Neogen Chemicals Ltd.
KEI Industries Ltd.
Quess Corp Ltd.
Senco Gold Ltd.
Multi Commodity Exchange of India Ltd.
Sudarshan Chemical Industries Ltd.
Gokaldas Exports Ltd.
Kirloskar Pneumatic Co. Ltd.
CESC Ltd.
Kaynes Technology India Ltd.
Home First Finance Company India Ltd.
Eureka Forbes Ltd.
Techno Electric & Engineering Company Ltd.
Gravita India Ltd.
Thomas Cook (India) Ltd.
Krishna Institute of Medical Sciences Ltd.
Ethos Ltd.
Doms Industries Ltd.
Sonata Software Ltd.
Kirloskar Oil Engines Ltd.
Concord Biotech Ltd.
Brigade Enterprises Ltd.
Dixon Technologies (India) Ltd.
Triveni Turbine Ltd.
Kfin Technologies Ltd.
CarTrade Tech Ltd.
Sumitomo Chemical India Ltd.
Netweb Technologies India Ltd.
Birlasoft Ltd.
V-Mart Retail Ltd.
Glenmark Life Sciences Ltd.
Alembic Pharmaceuticals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Cera Sanitaryware Ltd.
Mrs. Bectors Food Specialities Ltd.
Elgi Equipments Ltd.
Greenply Industries Ltd.
Nippon Life India Asset Management Ltd.
Exide Industries Ltd.
Finolex Industries Ltd.
Ahluwalia Contracts (India) Ltd.
Sanghvi Movers Ltd.
Praj Industries Ltd.
Cholamandalam Financial Holdings Ltd.
Happiest Minds Technologies Ltd.
Avantel Ltd.
Voltamp Transformers Ltd.
360 ONE WAM Ltd.
Spicejet Ltd.
Campus Activewear Ltd.
Karur Vysya Bank Ltd.
Aadhar Housing Finance Ltd.
Quick Heal Technologies Ltd.
Hitachi Energy India Ltd.
Electronics Mart India Ltd.
JK Lakshmi Cement Ltd.
Arvind SmartSpaces Ltd.
KSB Ltd.
National Aluminium Company Ltd.
Sunteck Realty Ltd.
GE T&D India Ltd.
Dhanuka Agritech Ltd.
Patanjali Foods Ltd.
Go Fashion (India) Ltd.
KEC International Ltd.
Wonderla Holidays Ltd.
Engineers India Ltd.
Elantas Beck India Ltd.
Cyient Ltd.
RPG Life Sciences Ltd.
Gujarat Industries Power Company Ltd.
364 Day Treasury Bills
Net Receivable / Payable
IT - Software
Retailing
Pharmaceuticals & Drugs
Construction - Real Estate
Auto Ancillary
Engineering - Industrial Equipments
Compressors / Pumps
Plastic Products
Miscellaneous
Consumer Durables - Domestic Appliances
Electric Equipment
Finance - Housing
Air Conditioners
Chemicals
Engineering - Construction
Pesticides & Agrochemicals
Power Generation/Distribution
Cable
BPO/ITeS
Diamond & Jewellery
Finance - Stock Broking
Dyes & Pigments
Textile
Electronics - Components
Metal - Non Ferrous
Travel Services
Hospital & Healthcare Services
Printing & Stationery
Consumer Durables - Electronics
Depository Services
Automobiles - Dealers & Distributors
IT - Hardware
Consumer Food
Ceramics/Marble/Granite/Sanitaryware
Finance - Asset Management
Wood & Wood Products
Batteries
Construction Vehicles
Finance - Investment
Telecommunication - Equipment
Finance - Others
Airlines
Footwear
Bank - Private
Cement & Construction Materials
Aluminium & Aluminium Products
Edible Oil
Amusement Parks/Recreation/Club
Engineering
Cash
Equity
Sov
Union Small Cap Fund is a Equity - Small cap Fund fund and belongs to Union Mutual Fund. It was launched on 10-Jun-2014 and currently has an AUM of ₹1,662.53 crore. Union Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of Union Small Cap Fund ended down ₹-0.39(-0.78%)yesterday to ₹49.92.
Among its top 3 holdings the fund has exposure to TREPS, and
The Union Small Cap Fund is managed by Sanjay Bembalkar and Gaurav Chopra.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059