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Financial Markets

Mutual Fund

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8854.85
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BSE Auto
51356.21
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BSE Bharat22
8571.58
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BSE CPSE
3705.64
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BSE DFRGI
1413.63
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987.58
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BSE EVI
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BSE Infra
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BSE IPO
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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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2216.44
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26046.05
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BSE PBI
18098.44
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BSE Power
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BSE Quality
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BSE Realty
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55023.17
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111008.92
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64167.82
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44092.04
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43507.76
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394.61
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15891.16
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10956.33
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12631.21
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10399.74
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7053.13
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12114.59
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35222.65
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2088.29
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BSEDollex30
7561.7
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2990.92
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BSENAT
25137.89
-19.91
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BSEPOWENERGY
3717.42
+ 0.75
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BSESELECTBG
4104.64
-1.52
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BSESEN606535
32559.3
-25.75
(-0.08 %)
BSESENSEX60
32202.24
-26.34
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BSESensexN30
36606.72
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BSESensexN50
81617.36
-20.19
(-0.02 %)
BSETECk
19597.56
-65.82
(-0.33 %)
DOLLEX
2140.96
-4.47
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Dollex 100
3052.22
-6.07
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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 Innovation & Opportunities Fund - Direct Plan

Fund	Union Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(24/12/2024)	15.1400

Percentage Returns
1 Month Ago	6.85%
3 Months Ago	1.47%
1 Year Ago	44.33%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Info Edge (India) Ltd.	Internet & Catalogue Retail	48.66	5.44
Zomato Ltd.	E-Commerce/E-Retail	41.74	4.67
Dixon Technologies (India) Ltd.	Consumer Electronics	30.08	3.36
PB Fintech Ltd.	Financial Technologies (Fintech)	29.30	3.28
Ami Organics Ltd.	Pharmaceuticals	27.31	3.05
Kaynes Technology India Ltd.	Electronics - Equipment/Components	25.32	2.83
Trent Ltd.	Retail - Apparel/Accessories	24.85	2.78
S.J.S. Enterprises Ltd.	Auto Ancl - Others	24.47	2.74
CarTrade Tech Ltd.	E-Commerce/E-Retail	23.40	2.62
Sona Blw Precision Forgings Ltd.	Forgings	23.14	2.59
Affle (India) Ltd.	Entertainment & Media	22.42	2.51
Kfin Technologies Ltd.	Finance & Investments	21.71	2.43
Netweb Technologies India Ltd.	IT Equipments & Peripherals	21.45	2.40
Garware Hi-Tech Films Ltd.	Packaging & Containers	21.15	2.37
The Phoenix Mills Ltd.	Realty	20.84	2.33
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	20.77	2.32
Neogen Chemicals Ltd.	Chemicals - Speciality	19.80	2.21
Varun Beverages Ltd.	Non-Alcoholic Beverages	18.23	2.04
L&T Technology Services Ltd.	IT Enabled Services	18.05	2.02
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	17.75	1.98
Awfis Space Solutions Ltd.	Infrastructure - General	17.14	1.92
Quick Heal Technologies Ltd.	IT Consulting & Software	16.90	1.89
Suzlon Energy Ltd.	Engineering - Heavy	16.66	1.86
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	16.39	1.83
Ethos Ltd.	Watches	16.19	1.81
C.E.Info Systems Ltd.	IT Consulting & Software	15.57	1.74
KPIT Technologies Ltd.	IT Consulting & Software	15.51	1.74
Praj Industries Ltd.	Engineering - Heavy	15.51	1.73
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	15.34	1.72
Tube Investments of India Ltd.	Cycles & Accessories	15.15	1.69
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	15.11	1.69
NTPC Green Energy Ltd.	Power - Generation/Distribution	14.94	1.67
Max Healthcare Institute Ltd.	Hospitals & Medical Services	14.80	1.66
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	14.77	1.65
JSW Energy Ltd.	Power - Generation/Distribution	13.87	1.55
Home First Finance Company India Ltd.	Finance - Housing	13.86	1.55
UNO Minda Ltd.	Auto Ancl - Electrical	13.84	1.55
Bharat Electronics Ltd.	Aerospace & Defense	13.75	1.54
Avantel Ltd.	Telecom Equipment	12.89	1.44
ABB India Ltd.	Electric Equipment - General	9.94	1.11
Sonata Software Ltd.	IT Consulting & Software	9.85	1.10
Tata Power Company Ltd.	Power - Generation/Distribution	9.41	1.05
Gravita India Ltd.	Mining/Minerals	8.96	1.00
Escorts Kubota Ltd.	Auto - Tractors	8.75	0.98
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	8.22	0.92
Jio Financial Services Ltd.	Non-Banking Financial Company (NBFC)	7.88	0.88
SAREGAMA India Ltd.	Entertainment & Media	7.48	0.84
Glenmark Life Sciences Ltd.	Pharmaceuticals	7.13	0.80
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	7.11	0.80
Equity
Premier Energies Ltd	Electric Equipment - General	4.75	0.53
Net Receivables/(Payables)
Net Receivable / Payable		-3.73	-0.42
Treasury Bill
364 Day Treasury Bills		0.74	0.08
TREPS		19.08	2.13
	Total	894.19	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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