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Financial Markets

Mutual Fund

Indian Indices

Sensex
78472.87
-67.30
(-0.09 %)
NSE Index
23727.65
-25.80
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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
+ 39.71
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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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BSE_Bankex
58198.35
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BSE_CDS
64167.82
-322.00
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BSE_CGS
68551.06
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BSE_FMCG
20630.73
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BSE_HCS
44092.04
+ 13.51
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BSE_IT
43507.76
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BSE_PSU
19055.98
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394.61
-0.44
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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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BSECMINSURAN
2088.29
-0.50
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BSEDollex30
7561.7
-15.54
(-0.21 %)
BSEINTERNECO
2990.92
+ 2.90
(+ 0.10 %)
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 Retirement Fund

Fund	Union Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(24/12/2024)	15.1900

Percentage Returns
1 Month Ago	1.61%
3 Months Ago	-6.52%
1 Year Ago	19.23%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	12.39	8.05
ICICI Bank Ltd.	Finance - Banks - Private Sector	7.51	4.88
Reliance Industries Ltd.	Refineries	5.51	3.58
Infosys Ltd.	IT Consulting & Software	4.98	3.23
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	4.74	3.08
Tata Consultancy Services Ltd.	IT Consulting & Software	3.25	2.11
Bharti Airtel Ltd.	Telecom Services	3.11	2.02
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.87	1.86
Godrej Properties Ltd.	Realty	2.80	1.82
State Bank of India	Finance - Banks - Public Sector	2.74	1.78
Info Edge (India) Ltd.	Internet & Catalogue Retail	2.61	1.70
Bharti Hexacom Ltd.	Telecom Services	2.51	1.63
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	2.45	1.59
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2.44	1.58
Axis Bank Ltd.	Finance - Banks - Private Sector	2.39	1.55
Tech Mahindra Ltd.	IT Consulting & Software	2.31	1.50
HCL Technologies Ltd.	IT Consulting & Software	2.22	1.44
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	2.15	1.40
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	2.13	1.38
ITC Ltd.	Cigarettes & Tobacco Products	2.10	1.36
JK Cement Ltd.	Cement	2.10	1.36
Lupin Ltd.	Pharmaceuticals	2.09	1.36
Zomato Ltd.	E-Commerce/E-Retail	2.07	1.35
S.J.S. Enterprises Ltd.	Auto Ancl - Others	1.95	1.27
Solar Industries India Ltd.	Industrial Explosives	1.91	1.24
Mphasis Ltd.	IT Consulting & Software	1.90	1.24
Dixon Technologies (India) Ltd.	Consumer Electronics	1.90	1.23
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	1.86	1.21
Max Healthcare Institute Ltd.	Hospitals & Medical Services	1.78	1.16
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.78	1.16
Bharat Electronics Ltd.	Aerospace & Defense	1.76	1.14
Elantas Beck India Ltd.	Chemicals - Organic - Others	1.68	1.09
Ajanta Pharma Ltd.	Pharmaceuticals	1.65	1.07
Escorts Kubota Ltd.	Auto - Tractors	1.63	1.06
Kirloskar Oil Engines Ltd.	Engines	1.54	1.00
Doms Industries Ltd.	Printing/Publishing/Stationery	1.50	0.97
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	1.49	0.97
Glenmark Life Sciences Ltd.	Pharmaceuticals	1.47	0.96
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	1.44	0.93
Jindal Steel & Power Ltd.	Steel - Sponge Iron	1.43	0.93
Home First Finance Company India Ltd.	Finance - Housing	1.43	0.93
Sonata Software Ltd.	IT Consulting & Software	1.41	0.92
Blue Star Ltd.	Air Conditioners	1.41	0.91
Sona Blw Precision Forgings Ltd.	Forgings	1.41	0.91
Gujarat Industries Power Company Ltd.	Power - Generation/Distribution	1.38	0.89
Eureka Forbes Ltd.	Domestic Appliances	1.36	0.88
Interglobe Aviation Ltd.	Airlines	1.36	0.88
Pidilite Industries Ltd.	Chemicals - Speciality	1.35	0.88
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	1.32	0.86
Campus Activewear Ltd.	Footwears	1.31	0.85
ITD Cementation India Ltd.	Construction, Contracting & Engineering	1.31	0.85
Quess Corp Ltd.	Services - Others	1.27	0.82
V-Mart Retail Ltd.	Retail - Departmental Stores	1.27	0.82
Varun Beverages Ltd.	Non-Alcoholic Beverages	1.25	0.81
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	1.25	0.81
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	1.24	0.80
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	1.23	0.80
Electronics Mart India Ltd.	Consumer Electronics	1.23	0.80
Cummins India Ltd.	Engines	1.22	0.79
Tube Investments of India Ltd.	Cycles & Accessories	1.13	0.73
Hindalco Industries Ltd.	Aluminium	1.12	0.72
Cera Sanitaryware Ltd.	Ceramics/Tiles/Sanitaryware	1.10	0.72
KSB Ltd.	Pumps	1.04	0.68
Tata Steel Ltd.	Iron & Steel	1.03	0.67
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	1.02	0.66
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	0.98	0.63
Hindustan Petroleum Corporation Ltd.	Refineries	0.92	0.60
Godrej Consumer Products Ltd.	Personal Care	0.90	0.58
Cipla Ltd.	Pharmaceuticals	0.82	0.53
Max Financial Services Ltd.	Finance - Life Insurance	0.79	0.52
NTPC Ltd.	Power - Generation/Distribution	0.71	0.46
Netweb Technologies India Ltd.	IT Equipments & Peripherals	0.66	0.43
Equity
Bharat Forge Ltd.	Forgings	0.53	0.35
Net Receivables/(Payables)
Net Receivable / Payable		-0.24	-0.17
Treasury Bill
364 Day Treasury Bills		0.10	0.06
TREPS		8.29	5.38
	Total	154.02	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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