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Net Change on 17-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Info Edge (India) Ltd.
Zomato Ltd.
TREPS
Suzlon Energy Ltd.
Affle (India) Ltd.
Ami Organics Ltd.
Awfis Space Solutions Ltd.
The Federal Bank Ltd.
GE Vernova T&D India Ltd.
PB Fintech Ltd.
Krishna Institute of Medical Sciences Ltd.
TVS Motor Company Ltd.
The Phoenix Mills Ltd.
Bharat Electronics Ltd.
L&T Technology Services Ltd.
Dixon Technologies (India) Ltd.
CG Power and Industrial Solutions Ltd.
FSN E-Commerce Ventures Ltd.
Home First Finance Company India Ltd.
Trent Ltd.
JSW Energy Ltd.
UNO Minda Ltd.
Kaynes Technology India Ltd.
Praj Industries Ltd.
CarTrade Tech Ltd.
Max Healthcare Institute Ltd.
S.J.S. Enterprises Ltd.
Amber Enterprises India Ltd.
NTPC Green Energy Ltd.
C.E.Info Systems Ltd.
Garware Hi-Tech Films Ltd.
Kfin Technologies Ltd.
Sona Blw Precision Forgings Ltd.
Inventurus Knowledge Solutions Ltd.
Jubilant Foodworks Ltd.
Ethos Ltd.
Neogen Chemicals Ltd.
Avantel Ltd.
Jio Financial Services Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
KPIT Technologies Ltd.
Delhivery Ltd.
SAREGAMA India Ltd.
ABB India Ltd.
Hitachi Energy India Ltd.
182 Day Treasury Bills
Net Receivable / Payable
Electric Equipment
BPO/ITeS
Auto Ancillary
e-Commerce
IT - Software
Hospital & Healthcare Services
Power Generation/Distribution
Miscellaneous
Defence
Retailing
Pharmaceuticals & Drugs
Business Support
Bank - Private
Fintech
Automobile Two & Three Wheelers
Construction - Real Estate
Consumer Durables - Electronics
Finance - Housing
Electronics - Components
Engineering - Industrial Equipments
Automobiles - Dealers & Distributors
Air Conditioners
Plastic Products
Depository Services
Consumer Food
Chemicals
Finance - NBFC
Courier Services
Film Production, Distribution & Entertainment
Cash
Equity
Sov
Union Innovation & Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Union Mutual Fund. It was launched on 06-Sep-2023 and currently has an AUM of ₹854.34 crore. Union Innovation & Opportunities Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Union Innovation & Opportunities Fund ended up ₹0.1(0.8%)yesterday to ₹12.54.
Among its top 3 holdings the fund has exposure to Info Edge (India) Ltd., and
The Union Innovation & Opportunities Fund is managed by Sanjay Bembalkar and Gaurav Chopra.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059