Market Snapshot
  • BSE Sensex: 80158.37 0.38%
  • BSE 500: 35370.26 0.40%
  • BSE 200: 11079.91 0.44%
  • BSE 100: 25626.49 0.48%
  • BSE MidCap: 44757.61 0.42%
  • BSE SmallCap: 51581.4 -0.03%
  • BSE BANKEX: 61474.87 0.57%
  • BSE IT: 33946.39 0.38%
  • Nifty 50: 24460.65 0.40%
  • Nifty 500: 22532.2 0.40%
  • Nifty 200: 13617.45 0.46%
  • Nifty 100: 25045.35 0.45%
  • Nifty Midcap 100: 56295.9 0.52%
  • Nifty Small 100: 17442.45 0.08%
  • Nifty IT: 34557 0.46%
  • Nifty PSU Bank: 6988.65 1.56%
News:
  • Bajel Projects hits the floor ...
  • Power Mech Projects gains afte...
  • Tata Motors Q1 PAT tumbles 63%...
  • Yatra Online Ltd leads gainers...
  • Yatra Online hits the roof aft...
  • Euro to INR:  102.07 0.20%
  • Pound to INR:  117.31 0.37%
  • Yen to INR:  0.59 -0.07%
  • Dollar to INR:  87.56 -0.18%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Vishal Thakker

08 Aug 25 | 12:00 AM

10.02 -0.00 (-0.02%)

Portfolio Composition

Issuer

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

JavaScript chart by amCharts 3.20.9Issuer wise breakup
Issuer Current Monthly Holding Previous Monthly Holding

Union Arbitrage Fund - Direct (G)

40.76% 0%

Union Corporate Bond Fund - Direct (G)

33.48% 0%

Union Gilt Fund - Direct (G)

24.10% 0%

TREPS

1.67% 0%

Net CA & Others

-0.01% 0%