NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Union Small Cap Fund (Jul to Sep 2024)

Nav 1: 56.95

Date : 05-Dec-2024

Average AUM : 6828.80

Stock Name Sector Value Mn % of Total Holdings More Details
Blue StarHousehold appliances353.82.37%
CE Info SystemsSoftware products5.10.00%
Techno Electric & Engineering CoCivil construction175.11.17%
Gabriel IndiaAuto components & equipments290.41.95%
ABB Power Products and Systems IndiaHeavy electrical equipment145.80.98%
Kirloskar Oil EnginesCompressors, pumps & diesel engines264.31.77%
KEI IndustriesCables - electricals518.33.47%
SJS EnterprisesAuto components & equipments317.12.12%
Thomas Cook (india)Tour, travel related services196.10.00%
Doms IndustriesStationary231.61.55%
Senco GoldGems, jewellery and watches193.91.30%
KSBCompressors, pumps & diesel engines158.10.00%
Exide IndustriesAuto components & equipments183.30.00%
EthosGems, jewellery and watches179.11.20%
Neogen ChemicalsSpecialty chemicals257.21.72%
Cera SanitarywareSanitary ware177.61.19%
Finolex IndustriesPlastic products - industrial190.80.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)253.31.70%
Kaynes Technology IndiaIndustrial products246.91.65%
Brigade EnterprisesResidential, commercial projects267.11.79%
Carborundum UniversalAbrasives & bearings232.70.00%
Karur Vysya BankPrivate sector bank329.92.21%
Greenply IndustriesPlywood boards/ laminates153.21.03%
Gokaldas ExportsGarments & apparels302.82.03%
Ahluwalia Contracts (India)Civil construction1460.98%
Electronics Mart lndiaSpeciality retail131.10.00%
Sudarshan Chemical IndustriesDyes and pigments36.60.00%
Bharti HexacomTelecom - equipment & accessories212.80.00%
Glenmark Life SciencesPharmaceuticals2491.67%
Dixon Technologies (India)Consumer electronics300.62.01%
Nippon Life India Asset ManagementAsset management company239.51.60%
Alembic PharmaceuticalsPharmaceuticals48.30.00%
Krishna Institute of Medical SciencesHospital278.91.87%
Dhanuka AgritechPesticides & agrochemicals35.80.00%
Arvind SmartSpacesResidential, commercial projects63.70.43%
Sanghvi MoversIndustrial equipment117.40.79%
Concord BiotechPharmaceuticals239.51.60%
Home First Finance Company IndiaHousing finance company242.21.62%
Netweb Technologies IndiaComputers hardware & equipments277.90.00%
Eureka ForbesHousehold appliances429.12.87%
Crompton Greaves Consumer ElectricalsHousehold appliances178.91.20%
CyientIt enabled services1120.00%
Prestige Estates ProjectsResidential, commercial projects176.40.00%
GE T&D IndiaHeavy electrical equipment295.21.98%
Praj IndustriesIndustrial products126.30.85%
Voltamp TransformersHeavy electrical equipment2171.45%
Sonata SoftwareComputers - software & consulting236.71.59%
Amara Raja BatteriesAuto components & equipments2440.00%
CescIntegrated power utilities87.70.59%
Multi Commodity Exchange Of IndiaExchange and data platform237.51.59%
360 ONE WAMOther financial services228.91.53%
V-Mart RetailDiversified retail204.80.00%
Equitas Small Finance BankOther bank159.40.00%
KFIN TechnologiesFinancial technology (fintech)221.21.48%
Jindal StainlessIron & steel products154.70.00%
Sumitomo Chemical IndiaPesticides & agrochemicals260.51.75%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines2371.59%
BirlasoftComputers - software & consulting206.20.00%
Wonderla HolidaysAmusement parks/ other recreation42.90.00%
KNR ConstructionsCivil construction1790.00%
Cartrade TechE-retail/ e-commerce163.51.10%
Triveni TurbineHeavy electrical equipment223.31.50%
Rainbow Childrens MedicareHospital134.20.00%
Apar IndustriesOther electrical equipment129.80.00%
Cholamandalam Financial HoldingsInvestment company151.60.00%
Purvankara ProjectsResidential, commercial projects127.90.00%
MrsBectors Food SpecialitiesPackaged foods184.50.00%
Quick Heal TechnologiesComputers - software & consulting164.80.00%
Sunteck RealtyResidential, commercial projects147.20.00%
Bharat DynamicsAerospace & defense95.80.00%
Elantas Beck IndiaSpecialty chemicals69.70.47%
Minda IndustriesAuto components & equipments245.91.65%
Ami OrganicsPharmaceuticals3152.11%
Sanofi Consumer Healthcare IndiaPharmaceuticals68.50.00%
Sanofi IndiaPharmaceuticals60.10.00%
EmamiPersonal care58.90.00%
Honasa ConsumerRetailing58.90.00%
Power Mech ProjectsCivil construction81.50.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals433.92.91%
Teamlease ServicesDiversified commercial services207.61.39%
National Aluminium CoAluminium175.60.00%
Spandana Sphoorty FinancialMicrofinance institutions107.60.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries202.90.00%
Indian BankPublic sector bank115.10.00%
Kewal Kiran ClothingGarments & apparels81.50.00%
Cummins IndiaCompressors, pumps & diesel engines143.80.00%
Karnataka BankPrivate sector bank133.60.00%
PNC InfratechCivil construction266.50.00%
Data Patterns IndiaAerospace & defense181.50.00%
Kalyan Jewellers IndiaGems, jewellery and watches182.10.00%
Aarti IndustriesSpecialty chemicals169.70.00%
KPIT TechnologiesComputers - software & consulting67.40.00%
Garware Hi-Tech FilmsPlastic products - industrial482.20.00%
Gravita IndiaIndustrial minerals147.30.00%
MphasisComputers - software & consulting172.20.00%
Happiest Minds TechnologiesComputers - software & consulting168.80.00%
Engineers IndiaCivil construction74.60.50%
AvantelTelecom - equipment & accessories1860.00%
Elgi EquipmentsCompressors, pumps & diesel engines174.20.00%
Indus TowersTelecom - infrastructure197.50.00%
J K Lakshmi CementCement & cement products167.21.12%
SpiceJetAirline27.70.00%
Campus ActivewearFootwear81.80.55%
Aadhar Housing FinanceHousing finance company185.21.24%
Patanjali FoodsEdible oil128.40.00%
Go Fashion (India)Speciality retail114.70.77%
KEC InternationalHeavy electrical equipment183.31.23%
SpiceJetAirline170.61.03%
Campus ActivewearFootwear1701.02%
RPG Life SciencesPharmaceuticals135.70.91%
Gujarat Industries Power Company LilmitedPower generation109.30.73%
Aadhar Housing FinanceHousing finance company166.51.00%
Patanjali FoodsEdible oil119.40.72%
Go Fashion (India)Speciality retail117.10.70%
KEC InternationalHeavy electrical equipment108.80.65%
RPG Life SciencesPharmaceuticals680.41%
Gujarat Industries Power Company LilmitedPower generation410.25%
Awfis Space SolutionsDiversified commercial services229.81.54%
CoforgeComputers - software & consulting268.61.80%
Niva Bupa Health Insurance CompanyGeneral insurance109.70.73%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries364.82.44%
Inventurus Knowledge SolutionsIt enabled services – software78.10.52%
Amber Enterprises IndiaHousehold appliances286.11.92%
BSEExchange and data platform278.61.87%
Max Healthcare InstituteHospital222.91.49%
Solar Industries IndiaExplosives165.61.11%
Navin Flourine InternationalCommodity chemicals145.20.97%
JK CementCement & cement products123.30.83%
Jyoti CNC AutomationIndustrial products107.60.72%