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( As on 11/03/2025 12:30)

Union Flexi Cap Fund: change in investment factsheets for February 2025

Union Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.

As on Feb 28, 2025, the total size of the Fund was Rs 1,994.95 crores, compared with Rs 2,160.03 crores in the last month. The Fund's NAV per unit was Rs 44.43 for Growth, while 52-Week High and Low ranges were Rs 53.01 and Rs 43.63 respectively.

The Equity - Diversified fund with Growth plan was launched on May 20, 2011 and managed by Fund Managers Vinod Malviya, Sanjay Bembalkar.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (161.98 Cr.), ICICI Bank Ltd. (122.10 Cr.), Infosys Ltd. (78.65 Cr.), Bharti Airtel Ltd. (75.53 Cr.) and Larsen & Toubro Ltd. (60.11 Cr.).

Union Flexi Cap Fund is promoted by Union Mutual Fund and managed by Union Asset Management Company Pvt. Ltd..