News Details

( As on 09/06/2026 20:41)

Union Consumption Fund: change in investment factsheets for May 2026

Union Consumption Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.

As on May 31, 2026, the total size of the Fund was Rs 314.76 crores, compared with Rs 316.87 crores in the last month. The Fund's NAV per unit was Rs 8.95 for Growth, while 52-Week High and Low ranges were Rs 10.05 and Rs 8.34 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Dec 01, 2025 and managed by Fund Managers Vinod Malviya, Sanjay Bembalkar.

The top five companies based on a percentage of total holdings were Bharti Airtel Ltd. (23.07 Cr.), Maruti Suzuki India Ltd. (20.62 Cr.), Eternal Ltd. (16.16 Cr.), Mahindra & Mahindra Ltd. (14.97 Cr.) and Varun Beverages Ltd. (14.31 Cr.).

Union Consumption Fund is promoted by Union Mutual Fund and managed by Union Asset Management Company Private Limited.