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Net Change on 01-04-2025
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Union Liquid Fund - Growth - Direct
6.35% Reverse Repo
Reliance Industries Ltd.
Union Money Market Fund - Direct Plan -
HDFC Bank Ltd.
6.32% Reverse Repo
Adani Green Energy Ltd.
Kotak Mahindra Bank Ltd.
ICICI Bank Ltd.
Hero MotoCorp Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Trent Ltd.
Interglobe Aviation Ltd.
Axis Bank Ltd.
Vodafone Idea Ltd.
Hindustan Unilever Ltd.
State Bank of India
Oil & Natural Gas Corporation Ltd.
Bharti Airtel Ltd.
Wipro Ltd.
Infosys Ltd.
TVS Motor Company Ltd.
Aditya Birla Fashion and Retail Ltd.
Bajaj Finance Ltd.
Delhivery Ltd.
Zomato Ltd.
91 Day Treasury Bills
Asian Paints Ltd.
The Federal Bank Ltd.
One 97 Communications Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Divi's Laboratories Ltd.
Tata Steel Ltd.
Hindalco Industries Ltd.
Maruti Suzuki India Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Ultratech Cement Ltd.
Hindustan Aeronautics Ltd.
ICICI Lombard General Insurance Company Ltd.
REC Ltd.
Nestle India Ltd.
Godrej Properties Ltd.
Coal India Ltd.
Adani Enterprises Ltd.
Aurobindo Pharma Ltd.
HDFC Life Insurance Company Ltd.
Mphasis Ltd.
Cyient Ltd.
The Indian Hotels Company Ltd.
Cipla Ltd.
Adani Ports and Special Economic Zone Ltd.
Coforge Ltd.
L&T Technology Services Ltd.
Multi Commodity Exchange of India Ltd.
Vedanta Ltd.
Pidilite Industries Ltd.
Titan Company Ltd.
Power Finance Corporation Ltd.
Varun Beverages Ltd.
Grasim Industries Ltd.
Bank of India
Bajaj Finserv Ltd.
Samvardhana Motherson International Ltd.
IndusInd Bank Ltd.
Eicher Motors Ltd.
CG Power and Industrial Solutions Ltd.
Muthoot Finance Ltd.
DLF Ltd.
Dr. Reddy's Laboratories Ltd.
Prestige Estates Projects Ltd.
ITC Ltd.
Hindustan Petroleum Corporation Ltd.
Computer Age Management Services Ltd.
Tata Consumer Products Ltd.
Supreme Industries Ltd.
Apollo Hospitals Enterprise Ltd.
United Spirits Ltd.
Tech Mahindra Ltd.
Info Edge (India) Ltd.
Granules India Ltd.
Tata Power Company Ltd.
Bank of Baroda
Jubilant Foodworks Ltd.
Indus Towers Ltd.
SBI Life Insurance Co. Ltd.
Max Healthcare Institute Ltd.
Exide Industries Ltd.
Adani Energy Solutions Ltd.
Canara Bank
GMR Airports Ltd.
Ambuja Cements Ltd.
Tata Motors Ltd.
Bandhan Bank Ltd.
Bajaj Auto Ltd.
Astral Ltd.
TREPS
182 Day Treasury Bills
Tata Communications Ltd.
Bharat Heavy Electricals Ltd.
Net Receivable / Payable
Miscellaneous
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Telecommunication - Service Provider
Power Generation/Distribution
Bank - Public
Retailing
Finance - NBFC
Insurance
Construction - Real Estate
Consumer Food
Metal - Non Ferrous
Airlines
Finance Term Lending
Household & Personal Products
Oil Exploration
Cement & Construction Materials
Courier Services
e-Commerce
Paints
Fintech
Steel & Iron Products
Engineering - Construction
Automobiles - Passenger Cars
Defence
Mining & Minerals
Trading
Hospital & Healthcare Services
Hotel, Resort & Restaurants
Port
Finance - Stock Broking
Chemicals
Plastic Products
Diamond & Jewellery
Diversified
Finance - Investment
Auto Ancillary
Electric Equipment
Cigarettes/Tobacco
Depository Services
Tea/Coffee
BPO/ITeS
Breweries & Distilleries
Batteries
Airport Management Services
Automobiles-Trucks/Lcv
Engineering - Industrial Equipments
Cash
Equity
MFU
Sov
Union Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Union Mutual Fund. It was launched on 20-Feb-2019 and currently has an AUM of ₹231.09 crore. Union Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.
The NAV of Union Arbitrage Fund ended down ₹-0.01(-0.06%)yesterday to ₹13.8285.
Among its top 3 holdings the fund has exposure to Union Liquid Fund - Growth - Direct, and
The Union Arbitrage Fund is managed by Devesh Thacker and Vishal Thakker.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059