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Net Change on 07-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
TREPS
ICICI Bank Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Ultratech Cement Ltd.
Maruti Suzuki India Ltd.
State Bank of India
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Mahindra & Mahindra Ltd.
Max Healthcare Institute Ltd.
Interglobe Aviation Ltd.
Sun Pharmaceutical Industries Ltd.
Lupin Ltd.
Karur Vysya Bank Ltd.
Muthoot Finance Ltd.
Tech Mahindra Ltd.
Gokaldas Exports Ltd.
The Indian Hotels Company Ltd.
Max Financial Services Ltd.
Krishna Institute of Medical Sciences Ltd.
Gabriel India Ltd.
BSE Ltd.
Mankind Pharma Ltd.
IPCA Laboratories Ltd.
ITD Cementation India Ltd.
Cummins India Ltd.
Awfis Space Solutions Ltd.
Dixon Technologies (India) Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Persistent Systems Ltd.
CarTrade Tech Ltd.
Bharat Electronics Ltd.
Hitachi Energy India Ltd.
Blue Star Ltd.
Quess Corp Ltd.
Amber Enterprises India Ltd.
S.J.S. Enterprises Ltd.
Inventurus Knowledge Solutions Ltd.
Sumitomo Chemical India Ltd.
Mphasis Ltd.
JK Cement Ltd.
Ami Organics Ltd.
Info Edge (India) Ltd.
Alivus Life Sciences Ltd.
Eureka Forbes Ltd.
Solar Industries India Ltd.
Coforge Ltd.
CEAT Ltd.
Suzlon Energy Ltd.
Jubilant Foodworks Ltd.
Triveni Turbine Ltd.
Campus Activewear Ltd.
Techno Electric & Engineering Company Ltd.
Hindustan Unilever Ltd.
TVS Motor Company Ltd.
CG Power and Industrial Solutions Ltd.
SBI Cards & Payment Services Ltd.
GE Vernova T&D India Ltd.
KEC International Ltd.
Crompton Greaves Consumer Electricals Ltd.
Rategain Travel Technologies Ltd.
The Phoenix Mills Ltd.
Home First Finance Company India Ltd.
Chalet Hotels Ltd.
Electronics Mart India Ltd.
Greenply Industries Ltd.
KEI Industries Ltd.
Shriram Finance Ltd.
Doms Industries Ltd.
IndusInd Bank Ltd.
Kaynes Technology India Ltd.
Go Fashion (India) Ltd.
182 Day Treasury Bills
Net Receivable / Payable
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Engineering - Construction
Finance - NBFC
Miscellaneous
Automobiles - Passenger Cars
Electric Equipment
Cement & Construction Materials
Auto Ancillary
Telecommunication - Service Provider
BPO/ITeS
Hospital & Healthcare Services
Finance - Others
Air Conditioners
Bank - Public
Refineries
Hotel, Resort & Restaurants
Consumer Durables - Domestic Appliances
Airlines
Textile
Diesel Engines
Consumer Durables - Electronics
Business Support
Automobiles - Dealers & Distributors
Defence
Pesticides & Agrochemicals
Chemicals
Tyres & Allied
Consumer Food
Engineering - Industrial Equipments
Footwear
Household & Personal Products
Automobile Two & Three Wheelers
Construction - Real Estate
Finance - Housing
Retailing
Wood & Wood Products
Cable
Printing & Stationery
Electronics - Components
Cash
Equity
Sov
Union Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Union Mutual Fund. It was launched on 19-Dec-2022 and currently has an AUM of ₹959.13 crore. Union Multicap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.
The NAV of Union Multicap Fund ended down ₹-0.51(-3.64%)yesterday to ₹13.5.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Multicap Fund is managed by Harshad Patwardhan and Sanjay Bembalkar.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059