UN

Union Diversified Equity All Cap Active FoF Direct Growth

UNION_KBCEquityFlexi Cap

AUM

₹187 Cr

NAV

₹10.61

Expense Ratio

0.51%

Holdings

7 stocks

Top Holdings

7 holdings shown
1
Union Multicap Fund Direct - GrowthUnspecified

55.57%

₹104 Cr

2
Union Small and Midcap Fund Direct-GrowthUnspecified

16.00%

₹30 Cr

3
Union Midcap Fund Direct - GrowthUnspecified

12.29%

₹23 Cr

4
Union Large & Midcap Fund Direct - GrowthUnspecified

9.75%

₹18 Cr

5
Union Largecap Fund Direct - GrowthUnspecified

4.72%

₹9 Cr

6
RepoUnspecified

2.07%

₹4 Cr

7
Net PayablesUnspecified

-0.40%

₹-1 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.