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Financial Markets

Mutual Fund

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Sensex
78472.87
-67.30
(-0.09 %)
NSE Index
23727.65
-25.80
(-0.10 %)
BSE 100LCTMC
8854.85
-9.05
(-0.10 %)
BSE Auto
51356.21
+ 268.46
(+ 0.53 %)
BSE Bharat22
8571.58
-9.88
(-0.12 %)
BSE CPSE
3705.64
-4.81
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BSE DFRGI
1413.63
-1.04
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BSE DSI
987.58
-2.07
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BSE EVI
896.92
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BSE Infra
606.04
-1.33
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BSE IPO
16343.14
+ 83.54
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BSE LVI
1759.11
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BSE Metal
29593.98
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BSE Midcap
46314.02
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BSE Momen
2216.44
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BSE Oil&Gas
26046.05
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BSE PBI
18098.44
+ 5.48
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BSE Power
7013.2
-51.55
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BSE Quality
1790.38
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BSE Realty
8352.75
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BSE Sensex50
24951.12
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BSE Smallcap
55023.17
+ 205.26
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BSE SME IPO
111008.92
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58198.35
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BSE_CDS
64167.82
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68551.06
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BSE_FMCG
20630.73
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BSE_HCS
44092.04
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43507.76
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19055.98
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BSE100ESG
394.61
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BSE150MC
15891.16
+ 8.73
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BSE200
10956.33
-9.75
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BSE200EQUALW
12631.21
-7.77
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BSE250LMC
10399.74
-7.25
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BSE250SC
7053.13
+ 25.99
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12114.59
+ 20.14
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BSE500
35222.65
-8.79
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2088.29
-0.50
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BSEDollex30
7561.7
-15.54
(-0.21 %)
BSEINTERNECO
2990.92
+ 2.90
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BSENAT
25137.89
-19.91
(-0.08 %)
BSEPOWENERGY
3717.42
+ 0.75
(+ 0.02 %)
BSESELECTBG
4104.64
-1.52
(-0.04 %)
BSESEN606535
32559.3
-25.75
(-0.08 %)
BSESENSEX60
32202.24
-26.34
(-0.08 %)
BSESensexN30
36606.72
-24.33
(-0.07 %)
BSESensexN50
81617.36
-20.19
(-0.02 %)
BSETECk
19597.56
-65.82
(-0.33 %)
DOLLEX
2140.96
-4.47
(-0.21 %)
Dollex 100
3052.22
-6.07
(-0.20 %)
CNX 100
24572.5
-27.25
(-0.11 %)
CNX 200
13436
-13.75
(-0.10 %)
CNX Auto
22685.55
+ 127.80
(+ 0.56 %)
CNX Bank
51233
-84.60
(-0.16 %)
CNX Commo
8206.25
-40.70
(-0.49 %)
CNX Consum
11306.2
+ 33.05
(+ 0.29 %)
CNX DOI
6330.35
-14.45
(-0.22 %)
CNX Energy
35084.95
-62.80
(-0.17 %)
CNX Fin
23737.6
-47.95
(-0.20 %)
CNX FMCG
56439.3
+ 304.25
(+ 0.54 %)
CNX HighBeta
3569.9
-6.85
(-0.19 %)
CNX Infra
8505.05
-5.05
(-0.05 %)
CNX IT
43668.9
-159.45
(-0.36 %)
CNX LVI
23646.2
-48.25
(-0.20 %)
CNX Media
1874.15
-6.30
(-0.33 %)
CNX Metal
8817.6
-73.80
(-0.83 %)
CNX Midcap
57057.9
-35.00
(-0.06 %)
CNX MNC
27940.25
-60.50
(-0.21 %)
CNX Pharma
22558.9
-13.15
(-0.05 %)
CNX PSE
9610.05
-15.30
(-0.15 %)
CNX PSU Bank
6609.55
-36.95
(-0.55 %)
CNX Realty
1074.75
-0.90
(-0.08 %)
CNX Shar 500
7439.05
+ 8.30
(+ 0.11 %)
CNX Smallcap
18732.65
+ 44.85
(+ 0.23 %)
CNX SSI
31654.5
-69.50
(-0.21 %)
CNX500
22402.7
-9.60
(-0.04 %)
CPSE
6097.55
-20.55
(-0.33 %)
LIX 15
6167.8
-18.05
(-0.29 %)
LIX15 Midcap
14336.9
-1.75
(-0.01 %)
N500MC502525
15789
+ 4.60
(+ 0.02 %)
N500MOM50
58160.6
-174.15
(-0.29 %)
N500MUCIFFTT
13721.8
+ 10.20
(+ 0.07 %)
N500MUCIMFTT
14630.4
+ 23.00
(+ 0.15 %)
NI 15
11822.6
+ 14.55
(+ 0.12 %)
NIF Mobility
19527.05
+ 110.75
(+ 0.57 %)
NIF100A30
18470.6
+ 31.45
(+ 0.17 %)
NIF200A30
26218.05
+ 32.15
(+ 0.12 %)
NIF200MOME30
33185.5
-59.80
(-0.17 %)
NIF500VAL50
13702.3
-41.85
(-0.30 %)
NIFALV30
27361.55
+ 0.55
(+ 0.00 %)
NIFAQLV30
22738.75
-12.15
(-0.05 %)
NIFAQVLV30
20446
-25.00
(-0.12 %)
NIFCOREHOUSE
16408.95
-53.05
(-0.32 %)
NIFEVNAA
2960.45
+ 16.95
(+ 0.57 %)
NIFFINSEREXB
25189.1
-140.75
(-0.55 %)
NIFFS2550
25310.4
-51.35
(-0.20 %)
NIFINDIADIGI
9662.65
-21.75
(-0.22 %)
NIFINDIAMANU
13797.5
+ 1.45
(+ 0.01 %)
NIFMC150M50
65038.9
-265.40
(-0.40 %)
NIFMC150Q50
24261.55
-4.20
(-0.01 %)
NIFMCSELECT
12757.15
+ 1.10
(+ 0.00 %)
NIFMICCAP250
25160.7
+ 156.90
(+ 0.62 %)
NIFMIDSMLFS
15856.25
-53.30
(-0.33 %)
NIFMIDSMLHC
42947.75
-30.00
(-0.06 %)
NIFMIDSMLITT
10988
-20.20
(-0.18 %)
NIFMSINDCONS
20330.45
+ 8.20
(+ 0.04 %)
NIFNONCYCSMR
16000.5
+ 57.75
(+ 0.36 %)
NIFQLV30
16940.9
+ 6.40
(+ 0.03 %)
NIFSC250Q50
29713.6
+ 169.35
(+ 0.57 %)
NIFTOTALMAR
12650.55
-2.15
(-0.01 %)
Nifty CD
41525.9
-124.60
(-0.29 %)
Nifty CM
4032.6
-7.20
(-0.17 %)
NIFTY DEF
6599.85
+ 44.65
(+ 0.68 %)
Nifty Health
14469.6
+ 0.05
(+ 0.00 %)
Nifty IPO
2217.15
+ 10.10
(+ 0.45 %)
Nifty LMC250
15716.1
-6.80
(-0.04 %)
Nifty MCap50
15926.8
-28.45
(-0.17 %)
Nifty MSC400
19908.9
+ 24.95
(+ 0.12 %)
NIFTY OILGAS
10747.55
+ 57.90
(+ 0.54 %)
Nifty PBI
24838.85
+ 5.50
(+ 0.02 %)
Nifty Rural
13952.85
-5.70
(-0.04 %)
Nifty SCap50
8934.1
+ 40.35
(+ 0.45 %)
NIFTY SME
16709.28
-9.88
(-0.05 %)
Nifty TG25
16477.55
+ 41.25
(+ 0.25 %)
Nifty TL
22087.3
+ 132.45
(+ 0.60 %)
Nifty100 EWI
31316.25
-58.65
(-0.18 %)
Nifty100LV30
19184.25
-15.10
(-0.07 %)
Nifty200Q30
20778.2
-2.35
(-0.01 %)
Nifty50 EWI
29315.6
-44.35
(-0.15 %)
NiftyAlpha50
56386.7
+ 1.00
(+ 0.00 %)
NiftyHousing
11092.15
-40.40
(-0.36 %)
NiftyMCap150
21080.7
+ 4.55
(+ 0.02 %)
NiftySCap250
17672.45
+ 54.35
(+ 0.30 %)
NIFTYTOP10EW
9355.15
+ 3.90
(+ 0.04 %)
NiftyTourism
9088.8
+ 100.55
(+ 1.11 %)
NMSC400MQ100
51653.1
-17.35
(-0.03 %)
NSC250MQ100
50415.55
+ 110.35
(+ 0.21 %)
NSEMID
68857.25
-31.70
(-0.04 %)
NSEQuality30
5539.05
-1.90
(-0.03 %)
NV 20
13533.75
-30.10
(-0.22 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Union Value Fund

Fund	Union Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(24/12/2024)	27.3400

Percentage Returns
1 Month Ago	0.96%
3 Months Ago	-6.5%
1 Year Ago	18.56%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	23.71	7.89
Infosys Ltd.	IT Consulting & Software	15.23	5.07
ICICI Bank Ltd.	Finance - Banks - Private Sector	14.82	4.93
ITC Ltd.	Cigarettes & Tobacco Products	8.68	2.89
State Bank of India	Finance - Banks - Public Sector	8.56	2.85
Reliance Industries Ltd.	Refineries	7.88	2.62
V-Mart Retail Ltd.	Retail - Departmental Stores	7.43	2.47
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	7.19	2.39
Bharti Airtel Ltd.	Telecom Services	6.38	2.12
Bharat Electronics Ltd.	Aerospace & Defense	6.34	2.11
Quess Corp Ltd.	Services - Others	6.08	2.02
NTPC Ltd.	Power - Generation/Distribution	5.89	1.96
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	5.85	1.95
S.J.S. Enterprises Ltd.	Auto Ancl - Others	5.65	1.88
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.57	1.86
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	5.54	1.84
Axis Bank Ltd.	Finance - Banks - Private Sector	5.34	1.78
Coromandel International Ltd.	Fertilisers	5.10	1.70
Mphasis Ltd.	IT Consulting & Software	4.91	1.63
KEC International Ltd.	Power - Transmission/Equipment	4.81	1.60
HCL Technologies Ltd.	IT Consulting & Software	4.80	1.60
Aurobindo Pharma Ltd.	Pharmaceuticals	4.80	1.60
Glenmark Life Sciences Ltd.	Pharmaceuticals	4.66	1.55
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	4.54	1.51
Eureka Forbes Ltd.	Domestic Appliances	4.27	1.42
Spicejet Ltd.	Airlines	4.22	1.41
Aadhar Housing Finance Ltd.	Finance - Housing	4.18	1.39
Cipla Ltd.	Pharmaceuticals	4.06	1.35
Tech Mahindra Ltd.	IT Consulting & Software	3.97	1.32
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	3.77	1.26
CESC Ltd.	Power - Generation/Distribution	3.69	1.23
REC Ltd.	Finance - Term Lending Institutions	3.52	1.17
Escorts Kubota Ltd.	Auto - Tractors	3.41	1.14
Bharti Hexacom Ltd.	Telecom Services	3.30	1.10
Godrej Consumer Products Ltd.	Personal Care	3.24	1.08
Kirloskar Oil Engines Ltd.	Engines	3.17	1.06
ITD Cementation India Ltd.	Construction, Contracting & Engineering	3.14	1.04
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	3.13	1.04
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	3.10	1.03
Suzlon Energy Ltd.	Engineering - Heavy	3.09	1.03
Gujarat Industries Power Company Ltd.	Power - Generation/Distribution	3.00	1.00
Quick Heal Technologies Ltd.	IT Consulting & Software	2.96	0.98
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	2.90	0.97
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	2.89	0.96
JK Lakshmi Cement Ltd.	Cement	2.89	0.96
National Aluminium Company Ltd.	Aluminium	2.85	0.95
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	2.72	0.91
Home First Finance Company India Ltd.	Finance - Housing	2.67	0.89
Finolex Industries Ltd.	Plastics - Pipes & Fittings	2.64	0.88
Jindal Steel & Power Ltd.	Steel - Sponge Iron	2.63	0.87
Cholamandalam Financial Holdings Ltd.	Finance & Investments	2.47	0.82
Sanghvi Movers Ltd.	Auto - Construction Vehicles	2.44	0.81
Hindalco Industries Ltd.	Aluminium	2.36	0.79
Awfis Space Solutions Ltd.	Infrastructure - General	2.31	0.77
Gabriel India Ltd.	Auto Ancl - Shock Absorber	2.24	0.74
Tata Consultancy Services Ltd.	IT Consulting & Software	2.14	0.71
Max Financial Services Ltd.	Finance - Life Insurance	2.10	0.70
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	2.05	0.68
Hindustan Petroleum Corporation Ltd.	Refineries	1.84	0.61
Godrej Properties Ltd.	Realty	1.39	0.46
Sunteck Realty Ltd.	Realty	1.34	0.45
Equity
Tata Steel Ltd.	Iron & Steel	1.01	0.34
Net Receivables/(Payables)
Net Receivable / Payable		-2.30	-0.78
Treasury Bill
364 Day Treasury Bills		0.16	0.05
TREPS		13.78	4.59
	Total	300.49	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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