Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 26, 2026 - 10:35AM >>   ABB 7606.25 [ -0.57 ]ACC 1316.3 [ 0.80 ]AMBUJA CEM 416.5 [ 1.29 ]ASIAN PAINTS 2645.8 [ 0.23 ]AXIS BANK 1246.15 [ 0.70 ]BAJAJ AUTO 11878.45 [ -0.38 ]BANKOFBARODA 243.85 [ 0.76 ]BHARTI AIRTE 1920.2 [ -1.12 ]BHEL 418 [ 0.43 ]BPCL 321.45 [ 1.08 ]BRITANIAINDS 5355.5 [ -0.11 ]CIPLA 1411.8 [ -0.58 ]COAL INDIA 402.8 [ -0.16 ]COLGATEPALMO 1869.55 [ -0.40 ]DABUR INDIA 394.9 [ 0.00 ]DLF 683.2 [ 0.18 ]DRREDDYSLAB 1186.8 [ -0.35 ]GAIL 174.95 [ 0.34 ]GRASIM INDS 3287.1 [ 0.22 ]HCLTECHNOLOG 1311 [ -0.08 ]HDFC BANK 726.1 [ -0.07 ]HEROMOTOCORP 5656.4 [ 1.09 ]HIND.UNILEV 2041 [ 0.84 ]HINDALCO 1047.25 [ -0.26 ]ICICI BANK 1438.1 [ 1.06 ]INDIANHOTELS 731.75 [ 0.24 ]INDUSINDBANK 1010.65 [ -0.33 ]INFOSYS 1128.7 [ -1.25 ]ITC LTD 272.15 [ 0.42 ]JINDALSTLPOW 1156 [ 0.26 ]KOTAK BANK 412.3 [ 2.56 ]L&T 4082.9 [ -0.81 ]LUPIN 2182.5 [ 0.34 ]MAH&MAH 3430.1 [ -0.25 ]MARUTI SUZUK 13668.45 [ 0.14 ]MTNL 26.65 [ 0.23 ]NESTLE 1461.05 [ -1.21 ]NIIT 103 [ 0.37 ]NMDC 86.23 [ 0.74 ]NTPC 339.9 [ 0.00 ]ONGC 232.4 [ -0.90 ]PNB 117.15 [ 0.82 ]POWER GRID 270.2 [ 0.07 ]RIL 1312.4 [ -0.02 ]SBI 1057.1 [ 0.96 ]SESA GOA 281.2 [ 2.33 ]SHIPPINGCORP 289.75 [ 0.59 ]SUNPHRMINDS 1916 [ -0.05 ]TATA CHEM 629.4 [ 0.53 ]TATA GLOBAL 1050.45 [ -0.72 ]TATA MOTORS 314.9 [ 0.29 ]TATA STEEL 185.15 [ -0.67 ]TATAPOWERCOM 372.5 [ 0.51 ]TCS 2288.3 [ -0.12 ]TECH MAHINDR 1587.7 [ -0.46 ]ULTRATECHCEM 11701.8 [ 1.45 ]UNITED SPIRI 1528.8 [ -1.05 ]WIPRO 180.15 [ 0.14 ]ZEETELEFILMS 105.75 [ 0.91 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/08/2026) 60.1700
Percentage Returns :
1 Month Ago : 6.4%
3 Months Ago : 10.97%
1 Year Ago : 21.9%
Latest Factsheet (as on )31-07-2026
 
Instrument%age
Equity 98.65
Treps/Reverse Repo 1.29
Treasury Bill 0.04
Net Receivables/(Payables) 0.02