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Financial Markets

Mutual Fund

Indian Indices

Sensex
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25810.85
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9672.42
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BSE Auto
61050.69
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BSE Bharat22
9565.42
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BSE CPSE
4340.18
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BSE DFRGI
1558.7
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BSE DSI
1139.8
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BSE EVI
1025.43
+ 0.97
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BSE Infra
705.71
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BSE IPO
16945.06
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BSE LVI
1972.38
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BSE Metal
34608.57
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BSE Midcap
49351.91
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BSE Momen
2447.22
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BSE Oil&Gas
31835.31
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BSE PBI
19119.97
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BSE Power
8651.98
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BSE Quality
2084.72
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BSE Realty
8592.66
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BSE Sensex50
27133.92
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BSE Smallcap
57130.93
+ 39.57
(+ 0.07 %)
BSE SME IPO
102376.06
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BSE_Bankex
60038.09
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(-1.82 %)
BSE_CDS
67661.64
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73107
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BSE_FMCG
23787.61
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44235.58
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BSE_IT
42369.66
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(-0.99 %)
BSE_PSU
21402.37
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BSE100ESG
426.46
-6.41
(-1.48 %)
BSE150MC
17051.62
-53.21
(-0.31 %)
BSE200
11926.92
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(-1.17 %)
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11318.67
-129.49
(-1.13 %)
BSE250SC
7465.05
+ 12.93
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BSE400MSC
12936.25
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BSE500
38227.64
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BSEDollex30
8259.82
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(-1.61 %)
BSENAT
27338.6
-348.85
(-1.26 %)
BSESensexN30
42334.24
-357.21
(-0.84 %)
BSESensexN50
88783.51
-609.47
(-0.68 %)
BSETECk
19688.82
-220.70
(-1.11 %)
DOLLEX
2369.83
-30.97
(-1.29 %)
Dollex 100
3375.26
-47.39
(-1.38 %)
CNX 100
26890.15
-363.70
(-1.33 %)
CNX 200
14610.8
-174.00
(-1.17 %)
CNX Auto
27027.2
-583.55
(-2.11 %)
CNX Bank
52978.1
-856.20
(-1.59 %)
CNX Commo
9825.75
-1.80
(-0.01 %)
CNX Consum
12826.85
-171.45
(-1.31 %)
CNX DOI
6931.8
-50.90
(-0.72 %)
CNX Energy
44016.7
-528.30
(-1.18 %)
CNX Fin
24480.3
-427.65
(-1.71 %)
CNX FMCG
65540.35
-305.10
(-0.46 %)
CNX HighBeta
4145.47
-18.13
(-0.43 %)
CNX Infra
9574.8
-114.30
(-1.17 %)
CNX IT
41946.05
-366.55
(-0.86 %)
CNX LVI
26377.43
-227.70
(-0.85 %)
CNX Media
2138.5
+ 23.70
(+ 1.12 %)
CNX Metal
10198.35
+ 133.75
(+ 1.32 %)
CNX Midcap
60153.8
-227.35
(-0.37 %)
CNX MNC
32582
-153.55
(-0.46 %)
CNX Pharma
23281.2
-237.90
(-1.01 %)
CNX PSE
11286
-18.35
(-0.16 %)
CNX PSU Bank
6756.15
-97.60
(-1.42 %)
CNX Realty
1099
-18.80
(-1.68 %)
CNX Smallcap
19179.65
-62.35
(-0.32 %)
CNX SSI
33007.5
-470.45
(-1.40 %)
CNX500
24245.2
-244.35
(-0.99 %)
CPSE
7258.05
-31.80
(-0.43 %)
LIX 15
7096
-101.15
(-1.40 %)
LIX15 Midcap
14362.7
-167.05
(-1.14 %)
N500MC502525
16921.75
-120.95
(-0.70 %)
N500MUCIMFTT
16079.65
-148.85
(-0.91 %)
NI 15
12814.55
-155.90
(-1.20 %)
NIF200A30
28784.65
-427.00
(-1.46 %)
NIF200MOME30
37588.9
-526.35
(-1.38 %)
NIFALV30
31123.3
-382.15
(-1.21 %)
NIFFS2550
27113.2
-471.85
(-1.71 %)
NIFINDIADIGI
9481.25
-80.60
(-0.84 %)
NIFINDIAMANU
15612.05
-140.70
(-0.89 %)
NIFMC150M50
67046.95
-428.85
(-0.63 %)
NIFMC150Q50
25920.5
+ 71.70
(+ 0.27 %)
NIFMCSELECT
13223.35
-106.45
(-0.79 %)
NIFMICCAP250
25715.2
-44.55
(-0.17 %)
NIFMIDSMLHC
42263.7
-104.00
(-0.24 %)
NIFTOTALMAR
13661.3
-133.45
(-0.96 %)
Nifty CD
43688.85
-117.65
(-0.26 %)
Nifty Health
14752.2
-131.10
(-0.88 %)
Nifty LMC250
16910.05
-132.60
(-0.77 %)
Nifty MCap50
16883.35
-104.55
(-0.61 %)
Nifty MSC400
20951.9
-24.95
(-0.11 %)
NIFTY OILGAS
13035.6
-92.65
(-0.70 %)
Nifty PBI
26501.85
-458.40
(-1.70 %)
Nifty SCap50
9206.85
-23.80
(-0.25 %)
NIFTY SME
16287.65
-12.60
(-0.07 %)
Nifty TG25
18453.4
-209.40
(-1.12 %)
Nifty100 EWI
35394.05
-336.65
(-0.94 %)
Nifty100LV30
21433.4
-251.65
(-1.16 %)
Nifty200Q30
23336.15
-154.65
(-0.65 %)
Nifty50 EWI
33349.9
-327.00
(-0.97 %)
NiftyAlpha50
60409.8
-148.45
(-0.24 %)
NiftyMCap150
22311.95
-48.90
(-0.21 %)
NiftySCap250
18410.7
+ 10.85
(+ 0.05 %)
NSEMID
77095.15
-718.10
(-0.92 %)
NSEQuality30
6267.7
-51.90
(-0.82 %)
NV 20
14431.6
-157.70
(-1.08 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Union Innovation & Opportunities Fund

Fund	Union Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(27/09/2024)	14.5600

Percentage Returns
1 Month Ago	3.93%
3 Months Ago	13.57%
1 Year Ago	47.07%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Info Edge (India) Ltd.	Internet & Catalogue Retail	37.58	4.56
Zomato Ltd.	E-Commerce/E-Retail	28.45	3.45
Trent Ltd.	Retail - Apparel/Accessories	24.58	2.98
PB Fintech Ltd.	Financial Technologies (Fintech)	24.56	2.98
Dixon Technologies (India) Ltd.	Consumer Electronics	23.78	2.89
Netweb Technologies India Ltd.	IT Equipments & Peripherals	21.23	2.57
Kaynes Technology India Ltd.	Electronics - Equipment/Components	20.88	2.53
KPIT Technologies Ltd.	IT Consulting & Software	20.57	2.50
Kfin Technologies Ltd.	Finance & Investments	19.37	2.35
The Phoenix Mills Ltd.	Realty	19.26	2.34
Quick Heal Technologies Ltd.	IT Consulting & Software	19.24	2.33
S.J.S. Enterprises Ltd.	Auto Ancl - Others	19.14	2.32
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	19.09	2.32
Sona Blw Precision Forgings Ltd.	Forgings	18.97	2.30
C.E.Info Systems Ltd.	IT Consulting & Software	18.59	2.26
Garware Hi-Tech Films Ltd.	Packaging & Containers	18.33	2.22
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	18.24	2.21
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	18.00	2.18
Sonata Software Ltd.	IT Consulting & Software	17.94	2.18
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	17.73	2.15
Varun Beverages Ltd.	Non-Alcoholic Beverages	17.62	2.14
Honasa Consumer Ltd.	Personal Care	16.69	2.03
Gravita India Ltd.	Mining/Minerals	16.20	1.97
Ami Organics Ltd.	Pharmaceuticals	15.88	1.93
Home First Finance Company India Ltd.	Finance - Housing	15.19	1.84
JSW Energy Ltd.	Power - Generation/Distribution	15.07	1.83
Ethos Ltd.	Watches	14.42	1.75
Neogen Chemicals Ltd.	Chemicals - Speciality	14.06	1.71
Tube Investments of India Ltd.	Cycles & Accessories	13.89	1.68
Glenmark Life Sciences Ltd.	Pharmaceuticals	13.77	1.67
CarTrade Tech Ltd.	E-Commerce/E-Retail	13.41	1.63
Bharat Electronics Ltd.	Aerospace & Defense	13.36	1.62
Tata Motors Ltd.	Auto - LCVs/HCVs	12.85	1.56
Escorts Kubota Ltd.	Auto - Tractors	12.23	1.48
Praj Industries Ltd.	Engineering - Heavy	11.78	1.43
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	11.61	1.41
Avantel Ltd.	Telecom Equipment	11.34	1.38
Happiest Minds Technologies Ltd.	IT Consulting & Software	11.29	1.37
Max Healthcare Institute Ltd.	Hospitals & Medical Services	10.78	1.31
ABB India Ltd.	Electric Equipment - General	10.63	1.29
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	10.26	1.24
Affle (India) Ltd.	Entertainment & Media	10.20	1.24
Tata Power Company Ltd.	Power - Generation/Distribution	9.88	1.20
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	9.43	1.14
UNO Minda Ltd.	Auto Ancl - Electrical	9.39	1.14
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	8.99	1.09
SAREGAMA India Ltd.	Entertainment & Media	8.73	1.06
Equity
Jio Financial Services Ltd.	Non-Banking Financial Company (NBFC)	7.72	0.94
Net Receivables/(Payables)
Net Receivable / Payable		22.05	2.65
Treasury Bill
364 Day Treasury Bills		0.72	0.09
TREPS		29.34	3.56
	Total	824.31	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 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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