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Net Change on 21-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Eureka Forbes Ltd.
Ami Organics Ltd.
Blue Star Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Computer Age Management Services Ltd.
Gabriel India Ltd.
Karur Vysya Bank Ltd.
Amber Enterprises India Ltd.
KEI Industries Ltd.
Sumitomo Chemical India Ltd.
Krishna Institute of Medical Sciences Ltd.
Coforge Ltd.
S.J.S. Enterprises Ltd.
Brigade Enterprises Ltd.
Kfin Technologies Ltd.
Dixon Technologies (India) Ltd.
Kaynes Technology India Ltd.
Quess Corp Ltd.
Doms Industries Ltd.
UNO Minda Ltd.
Gokaldas Exports Ltd.
GE Vernova T&D India Ltd.
Kirloskar Pneumatic Co. Ltd.
Home First Finance Company India Ltd.
Max Healthcare Institute Ltd.
Awfis Space Solutions Ltd.
Alivus Life Sciences Ltd.
Solar Industries India Ltd.
Multi Commodity Exchange of India Ltd.
Kirloskar Oil Engines Ltd.
Navin Fluorine International Ltd.
Aadhar Housing Finance Ltd.
Crompton Greaves Consumer Electricals Ltd.
Voltamp Transformers Ltd.
Radico Khaitan Ltd.
Triveni Turbine Ltd.
Ethos Ltd.
BSE Ltd.
Hitachi Energy India Ltd.
Sagility India Ltd.
KEC International Ltd.
Neogen Chemicals Ltd.
Techno Electric & Engineering Company Ltd.
Greenply Industries Ltd.
TeamLease Services Ltd.
360 ONE WAM Ltd.
Concord Biotech Ltd.
Nippon Life India Asset Management Ltd.
Cholamandalam Financial Holdings Ltd.
Cera Sanitaryware Ltd.
RPG Life Sciences Ltd.
JK Cement Ltd.
Persistent Systems Ltd.
CarTrade Tech Ltd.
Jyoti CNC Automation Ltd.
Gujarat Industries Power Company Ltd.
Chalet Hotels Ltd.
The Indian Hotels Company Ltd.
JK Lakshmi Cement Ltd.
Ahluwalia Contracts (India) Ltd.
CESC Ltd.
The Phoenix Mills Ltd.
Max Financial Services Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Praj Industries Ltd.
Campus Activewear Ltd.
Sonata Software Ltd.
Elantas Beck India Ltd.
Senco Gold Ltd.
Arvind SmartSpaces Ltd.
182 Day Treasury Bills
Net Receivable / Payable
Pharmaceuticals & Drugs
Auto Ancillary
Air Conditioners
Chemicals
Depository Services
Consumer Durables - Domestic Appliances
Electric Equipment
Engineering - Industrial Equipments
Hospital & Healthcare Services
IT - Software
Construction - Real Estate
Finance - Housing
Miscellaneous
Business Support
Finance - Others
Bank - Private
Engineering - Construction
Cable
Pesticides & Agrochemicals
Consumer Durables - Electronics
Electronics - Components
BPO/ITeS
Printing & Stationery
Textile
Compressors / Pumps
Finance - Stock Broking
Cement & Construction Materials
Hotel, Resort & Restaurants
Breweries & Distilleries
Power Generation/Distribution
Retailing
Wood & Wood Products
Professional Services
Finance - Asset Management
Finance - Investment
Ceramics/Marble/Granite/Sanitaryware
Automobiles - Dealers & Distributors
Footwear
Diamond & Jewellery
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 ₹1,444.06 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 up ₹0.72(1.67%)yesterday to ₹43.89.
Among its top 3 holdings the fund has exposure to TREPS, and
The Union Small Cap Fund is managed by Pratik Dharmshi and Gaurav Chopra.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059