Union Long Term Equity Fund: change in investment factsheets for June 2022
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Union Long Term Equity 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 478.56 crores, compared with Rs 489.49 crores in the last month. The Fund's NAV per unit was Rs 38.86 for Growth, while 52-Week High and Low ranges were Rs 44.18 and Rs 36.22 respectively. The Equity - ELSS fund with Growth plan was launched on Nov 08, 2011 and managed by Fund Managers Vinay Paharia, Hardick Bora. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (35.38 Cr.), Reliance Industries Ltd. (33.87 Cr.), ICICI Bank Ltd. (33.24 Cr.), Infosys Ltd. (33.16 Cr.) and Tata Consultancy Services Ltd. (20.84 Cr.). Union Long Term Equity Fund is promoted by Union Mutual Fund and managed by Union Asset Management Company Pvt. Ltd..
