Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Union Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesCoforge Ltd.3.07485446641.5254
Domestic EquitiesMax Healthcare Institute Ltd.2.843637737938.4021
Domestic EquitiesPersistent Systems Ltd.2.83517126738.2882
Domestic EquitiesMax Financial Services Ltd.2.767829133937.3788
Domestic EquitiesMphasis Ltd.2.733812821636.9204
Domestic EquitiesShriram Finance Ltd.2.695411596936.4015
Domestic EquitiesVoltas Ltd.2.626821506435.4748
Domestic EquitiesThe Federal Bank Ltd.2.6180173390035.3560
Domestic EquitiesDixon Technologies (India) Ltd.2.31232220831.2280
Domestic EquitiesSuzlon Energy Ltd.2.2723458358330.6871
Domestic EquitiesTube Investments of India Ltd.2.18306577829.4814
Domestic EquitiesInfo Edge (India) Ltd.2.11383836528.5472
Domestic EquitiesIPCA Laboratories Ltd.2.023217197527.3234
Domestic EquitiesBharti Hexacom Ltd.1.994619106926.9369
Domestic EquitiesAurobindo Pharma Ltd.1.961218965726.4856
Domestic EquitiesLupin Ltd.1.896311710425.6101
Domestic EquitiesKalyan Jewellers India Ltd.1.769636365923.8979
Domestic EquitiesCummins India Ltd.1.76146795323.7876
Domestic EquitiesNippon Life India Asset Management Ltd.1.759933561223.7680
Domestic EquitiesSupreme Industries Ltd.1.58644988621.4248
Domestic EquitiesAlkem Laboratories Ltd.1.54843618420.9116
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.540029526020.7981
Domestic EquitiesThe Phoenix Mills Ltd.1.481013139620.0004
Domestic EquitiesFortis Healthcare Ltd.1.465631683319.7926
Domestic EquitiesMuthoot Finance Ltd.1.457610197119.6850
Domestic EquitiesSamvardhana Motherson International Ltd.1.4438107757819.4988
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.398649587718.8880
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.376447541718.5888
Domestic EquitiesSumitomo Chemical India Ltd.1.221128764716.4908
Domestic EquitiesTrent Ltd.1.21312298216.3824
Domestic EquitiesEmami Ltd.1.133321760715.3054
Domestic EquitiesJindal Steel & Power Ltd.1.131116594515.2752
Domestic EquitiesJK Cement Ltd.1.11303477415.0304
Domestic EquitiesKEI Industries Ltd.1.11103703215.0044
Domestic EquitiesGE T&D India Ltd.1.10888384614.9741
Domestic EquitiesJubilant Foodworks Ltd.1.091525590814.7403
Domestic EquitiesSona Blw Precision Forgings Ltd.1.082921328414.6249
Domestic EquitiesJSW Energy Ltd.1.051120900514.1946
Domestic EquitiesInterglobe Aviation Ltd.1.04313476214.0873
Domestic EquitiesGodrej Properties Ltd.1.03824875814.0213
Domestic EquitiesGreenply Industries Ltd.1.036740266914.0008
Domestic EquitiesKEC International Ltd.1.001313729313.5220
Domestic EquitiesHero MotoCorp Ltd.0.99932704813.4957
Domestic EquitiesBlue Star Ltd.0.99717197013.4659
Domestic EquitiesMarico Ltd.0.985720800013.3120
Domestic EquitiesGokaldas Exports Ltd.0.945414242912.7680
Domestic EquitiesKajaria Ceramics Ltd.0.926110416912.5071
Domestic EquitiesSchaeffler India Ltd.0.91363591112.3387
Domestic EquitiesQuess Corp Ltd.0.894716712712.0833
Domestic EquitiesKaynes Technology India Ltd.0.89352218112.0666
Domestic EquitiesAadhar Housing Finance Ltd.0.887427268111.9843
Domestic EquitiesUNO Minda Ltd.0.860811823011.6256
Domestic EquitiesCampus Activewear Ltd.0.856039188911.5607
Domestic EquitiesPower Finance Corporation Ltd.0.814524176810.9992
Domestic EquitiesPB Fintech Ltd.0.80846417910.9178
Domestic EquitiesContainer Corporation of India Ltd.0.791012611110.6829
Domestic EquitiesIndian Bank0.770517561710.4062
Domestic EquitiesEndurance Technologies Ltd.0.77024380310.4017
Domestic EquitiesBalkrishna Industries Ltd.0.76723651310.3604
Domestic EquitiesHCL Technologies Ltd.0.7402566029.9962
Domestic EquitiesTorrent Power Ltd.0.7293540639.8489
Domestic EquitiesZomato Ltd.0.72404044609.7778
Domestic EquitiesPrestige Estates Projects Ltd.0.7189593309.7091
Domestic EquitiesAU Small Finance Bank Ltd.0.69781538819.4244
Domestic EquitiesTech Mahindra Ltd.0.6566551268.8678
Domestic EquitiesSolar Industries India Ltd.0.635583908.5830
Domestic EquitiesSenco Gold Ltd.0.6103675158.2419
Domestic EquitiesBharat Forge Ltd.0.5879563007.9391
Domestic EquitiesPI Industries Ltd.0.5565167457.5160
Domestic EquitiesBharat Electronics Ltd.0.55642637477.5142
Domestic EquitiesThe Indian Hotels Company Ltd.0.51991037617.0215
Domestic EquitiesCera Sanitaryware Ltd.0.513096436.9274
Domestic EquitiesEscorts Kubota Ltd.0.4732170636.3903
Domestic EquitiesThermax Ltd.0.4660127776.2932
Domestic EquitiesL&T Technology Services Ltd.0.3906106665.2752
Domestic EquitiesKPIT Technologies Ltd.0.2218215022.9958
Total 97.5968 1318.0403
Cash & Cash Equivalents and Net AssetsTREPS2.6957 36.4058
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.3329 -4.4957
Total 2.3628 31.9101
Treasury Bills364 Day Treasury Bills0.040355000000.5447
Total 0.0403 0.5447
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH