Union MF Diversified Equity All Cap Active FOF 728x90

Portfolio Asset Allocation - Hybrid: Equity Savings

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Scheme Name AUM (Crore) TER(%) Equity Current Asset Allocation (%)
Debt Cash & Cash Eqv. Gold Silver Intl. Others
Axis Equity Savings Fund Reg Gr 924.48 2.27 - - - - - - -
ABSL Equity Savings Reg Gr 1,022.81 1.04 - - - - - - -
PGIM India Equity Savings Gr 67.41 1.32 - - - - - - -
DSP Equity Savings Reg Gr 3,904.77 1.47 - - - - - - -
Edelweiss Equity Savings Reg Gr 1,194.87 1.6 - - - - - - -
HDFC Equity Savings Gr 5,897.05 1.88 - - - - - - -
ICICI Pru Equity Savings Cum 18,060.45 0.98 - - - - - - -
Bandhan Equity Savings Reg Gr 399.11 1.1 - - - - - - -
Kotak Equity Savings Reg Gr 9,650.52 1.75 - - - - - - -
Mahindra Manulife Equity Savings Reg Gr 566.91 2.35 - - - - - - -
Nippon India Equity Savings Gr Gr 919.53 1.79 - - - - - - -
SBI Equity Savings Reg Gr 5,918.68 1.53 - - - - - - -
Tata Equity Savings Reg Gr 278.37 1.13 - - - - - - -
Union Equity Savings Reg Gr 143.99 2.0 - - - - - - -
Franklin India Equity Savings Gr 685.41 1.12 - - - - - - -
UTI Equity Savings Reg Gr 809.6 1.67 - - - - - - -
Mirae Asset Equity Savings Reg Gr 1,865.39 1.36 - - - - - - -
Invesco India Equity Savings Reg Gr 393.74 2.31 - - - - - - -
Baroda BNP Paribas Equity Savings Reg Gr 278.79 2.5 - - - - - - -
Sundaram Equity Savings Fund Gr 1,206.72 2.15 - - - - - - -
HSBC Equity Savings Fund Reg Gr 785.83 1.52 - - - - - - -
LIC MF Equity Savings Fund Reg Gr 36.23 2.35 - - - - - - -
WhiteOak Capital Equity Savings Fund Reg Plan Gr 222.87 2.06 - - - - - - -
quant Equity Savings Fund Gr Reg Plan 42.06 2.33 - - - - - - -
BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr 29.86 1.3 - - - - - - -

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