Union Flexi Cap Fund: change in investment factsheets for June 2022
Follow us Now on Telegram ! Get daily 10 - 12 important updates on Business, Finance and Investment. Join our Telegram Channel
Union Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2022. As on Jun 30, 2022, the total size of the Fund was Rs 1,084.67 crores, compared with Rs 1,063.21 crores in the last month. The Fund's NAV per unit was Rs 30.76 for Growth, while 52-Week High and Low ranges were Rs 35.62 and Rs 28.71 respectively. The Equity - Diversified fund with Growth plan was launched on May 20, 2011 and managed by Fund Managers Vinay Paharia, Hardick Bora. The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (89.14 Cr.), Reliance Industries Ltd. (78.93 Cr.), HDFC Bank Ltd. (74.00 Cr.), Infosys Ltd. (69.68 Cr.) and Kotak Mahindra Bank Ltd. (39.92 Cr.). Union Flexi Cap Fund is promoted by Union Mutual Fund and managed by Union Asset Management Company Pvt. Ltd..
