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Financial Markets

Mutual Fund

Indian Indices

Sensex
78308.96
+ 267.37
(+ 0.34 %)
NSE Index
23679.45
+ 91.95
(+ 0.39 %)
BSE 100LCTMC
8843.73
+ 34.64
(+ 0.39 %)
BSE Auto
51119.34
-29.50
(-0.06 %)
BSE Bharat22
8560.94
+ 45.15
(+ 0.53 %)
BSE CPSE
3703.7
+ 5.53
(+ 0.15 %)
BSE DFRGI
1414.48
+ 4.44
(+ 0.31 %)
BSE DSI
988.44
+ 2.37
(+ 0.24 %)
BSE EVI
897.96
+ 9.29
(+ 1.05 %)
BSE Infra
606.37
+ 0.05
(+ 0.01 %)
BSE IPO
16261.16
-18.37
(-0.11 %)
BSE LVI
1755.23
+ 3.08
(+ 0.18 %)
BSE Metal
29897.84
+ 273.41
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BSE Midcap
46289.21
+ 62.71
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BSE Momen
2213.54
+ 3.21
(+ 0.15 %)
BSE Oil&Gas
25841.1
+ 158.99
(+ 0.62 %)
BSE PBI
18040.41
+ 150.77
(+ 0.84 %)
BSE Power
7042.39
-11.80
(-0.17 %)
BSE Quality
1784.28
+ 0.43
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BSE Realty
8337.54
+ 80.16
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BSE Sensex50
24906.32
+ 93.02
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BSE Smallcap
54831.56
-317.66
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BSE SME IPO
111642.12
-1043.14
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BSE_Bankex
58206.7
+ 454.70
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BSE_CDS
64493.09
+ 274.05
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BSE_CGS
68546.23
-11.17
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BSE_FMCG
20460.45
+ 101.14
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BSE_HCS
44061.82
-33.64
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BSE_IT
43481.74
-126.39
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BSE_PSU
19093.21
+ 68.93
(+ 0.36 %)
BSE100ESG
394
+ 1.59
(+ 0.41 %)
BSE150MC
15889.55
+ 26.66
(+ 0.17 %)
BSE200
10945.92
+ 40.06
(+ 0.37 %)
BSE200EQUALW
12633.32
+ 29.42
(+ 0.23 %)
BSE250LMC
10389.16
+ 35.88
(+ 0.35 %)
BSE250SC
7025.89
-28.92
(-0.41 %)
BSE400MSC
12097.19
-4.53
(-0.04 %)
BSE500
35176.57
+ 94.32
(+ 0.27 %)
BSECMINSURAN
2082.98
-22.46
(-1.07 %)
BSEDollex30
7556.8
+ 19.79
(+ 0.26 %)
BSEINTERNECO
2987.48
-7.40
(-0.25 %)
BSENAT
25105.76
+ 98.95
(+ 0.40 %)
BSEPOWENERGY
3704.9
+ 4.72
(+ 0.13 %)
BSESELECTBG
4094.3
+ 17.43
(+ 0.43 %)
BSESEN606535
32512.03
+ 135.26
(+ 0.42 %)
BSESENSEX60
32147.1
+ 123.95
(+ 0.39 %)
BSESensexN30
36597.75
+ 203.86
(+ 0.56 %)
BSESensexN50
81690.01
+ 393.74
(+ 0.48 %)
BSETECk
19602.25
-34.68
(-0.18 %)
DOLLEX
2142.03
+ 6.17
(+ 0.29 %)
Dollex 100
3052.73
+ 9.62
(+ 0.32 %)
CNX 100
24538.45
+ 89.60
(+ 0.37 %)
CNX 200
13419.75
+ 45.85
(+ 0.34 %)
CNX Auto
22556.9
-23.10
(-0.10 %)
CNX Bank
51151.6
+ 392.40
(+ 0.77 %)
CNX Commo
8237.3
+ 48.85
(+ 0.60 %)
CNX Consum
11259.65
+ 25.60
(+ 0.23 %)
CNX DOI
6329.85
+ 13.85
(+ 0.22 %)
CNX Energy
35002.9
+ 92.30
(+ 0.26 %)
CNX Fin
23720.6
+ 128.90
(+ 0.55 %)
CNX FMCG
56000.45
+ 399.65
(+ 0.72 %)
CNX HighBeta
3575.45
+ 22.45
(+ 0.63 %)
CNX Infra
8481.9
+ 29.50
(+ 0.35 %)
CNX IT
43679.5
-91.55
(-0.21 %)
CNX LVI
23660.25
+ 52.10
(+ 0.22 %)
CNX Media
1891.5
+ 3.60
(+ 0.19 %)
CNX Metal
8910.75
+ 97.50
(+ 1.11 %)
CNX Midcap
57036.95
+ 130.20
(+ 0.23 %)
CNX MNC
28026.45
-71.65
(-0.25 %)
CNX Pharma
22573.45
+ 71.60
(+ 0.32 %)
CNX PSE
9598.1
+ 28.85
(+ 0.30 %)
CNX PSU Bank
6645.5
+ 69.80
(+ 1.06 %)
CNX Realty
1069.65
+ 9.55
(+ 0.90 %)
CNX Shar 500
7428.9
+ 1.55
(+ 0.02 %)
CNX Smallcap
18673.3
-41.00
(-0.22 %)
CNX SSI
31614.1
+ 50.25
(+ 0.16 %)
CNX500
22368.4
+ 49.00
(+ 0.22 %)
CPSE
6090.15
-3.60
(-0.06 %)
LIX 15
6181.55
+ 27.05
(+ 0.44 %)
LIX15 Midcap
14343.3
+ 81.80
(+ 0.57 %)
N500MC502525
15759.6
+ 10.70
(+ 0.07 %)
N500MOM50
58254.4
+ 54.35
(+ 0.09 %)
N500MUCIFFTT
13685.85
+ 3.90
(+ 0.03 %)
N500MUCIMFTT
14595.25
+ 43.70
(+ 0.30 %)
NI 15
11776
+ 9.75
(+ 0.08 %)
NIF Mobility
19422.05
-6.70
(-0.03 %)
NIF100A30
18445.75
+ 20.75
(+ 0.11 %)
NIF200A30
26184.75
+ 96.95
(+ 0.37 %)
NIF200MOME30
33213.3
+ 86.75
(+ 0.26 %)
NIF500VAL50
13743.3
+ 66.85
(+ 0.49 %)
NIFALV30
27324.9
+ 61.45
(+ 0.23 %)
NIFAQLV30
22730.2
+ 4.45
(+ 0.02 %)
NIFAQVLV30
20443.8
+ 45.35
(+ 0.22 %)
NIFCOREHOUSE
16438.2
+ 70.25
(+ 0.43 %)
NIFEVNAA
2945.95
-12.40
(-0.42 %)
NIFFINSEREXB
25358.7
+ 76.35
(+ 0.30 %)
NIFFS2550
25322.1
+ 83.15
(+ 0.33 %)
NIFINDIADIGI
9674.35
+ 3.20
(+ 0.03 %)
NIFINDIAMANU
13803.5
+ 32.40
(+ 0.24 %)
NIFMC150M50
65263.05
+ 276.40
(+ 0.43 %)
NIFMC150Q50
24308.1
-42.55
(-0.17 %)
NIFMCSELECT
12751.25
+ 68.10
(+ 0.54 %)
NIFMICCAP250
24995.3
-231.80
(-0.92 %)
NIFMIDSMLFS
15914.75
+ 71.20
(+ 0.45 %)
NIFMIDSMLHC
42933.1
-74.70
(-0.17 %)
NIFMIDSMLITT
10997.75
+ 0.10
(+ 0.00 %)
NIFMSINDCONS
20265.25
-2.55
(-0.01 %)
NIFNONCYCSMR
15927.7
+ 67.85
(+ 0.43 %)
NIFQLV30
16920.15
+ 2.05
(+ 0.01 %)
NIFSC250Q50
29548.8
-283.80
(-0.95 %)
NIFTOTALMAR
12628.75
+ 22.10
(+ 0.18 %)
Nifty CD
41574.15
+ 269.50
(+ 0.65 %)
Nifty CM
4040.7
-28.45
(-0.70 %)
NIFTY DEF
6542.15
-31.40
(-0.48 %)
Nifty Health
14501.75
+ 26.85
(+ 0.19 %)
Nifty IPO
2207.3
-13.20
(-0.59 %)
Nifty LMC250
15699.45
+ 33.45
(+ 0.21 %)
Nifty MCap50
15946.5
+ 65.40
(+ 0.41 %)
Nifty MSC400
19871.4
-28.00
(-0.14 %)
NIFTY OILGAS
10664.65
+ 57.05
(+ 0.54 %)
Nifty PBI
24762
+ 144.40
(+ 0.59 %)
Nifty Rural
13943.3
+ 48.45
(+ 0.35 %)
Nifty SCap50
8898.35
-27.50
(-0.31 %)
Nifty TG25
16403.6
+ 40.35
(+ 0.25 %)
Nifty TL
21966.55
-60.65
(-0.28 %)
Nifty100 EWI
31349.5
+ 125.55
(+ 0.40 %)
Nifty100LV30
19174.5
+ 21.55
(+ 0.11 %)
Nifty200Q30
20762.6
+ 8.75
(+ 0.04 %)
Nifty50 EWI
29314.4
+ 105.25
(+ 0.36 %)
NiftyAlpha50
56359.8
-67.95
(-0.12 %)
NiftyHousing
11105.95
+ 67.05
(+ 0.61 %)
NiftyMCap150
21065.05
+ 14.45
(+ 0.07 %)
NiftySCap250
17603.85
-89.80
(-0.51 %)
NIFTYTOP10EW
9311.15
+ 25.60
(+ 0.28 %)
NiftyTourism
8979.35
+ 66.75
(+ 0.75 %)
NMSC400MQ100
51711.9
-118.85
(-0.23 %)
NSC250MQ100
50334.4
-312.50
(-0.62 %)
NSEMID
68944
+ 241.35
(+ 0.35 %)
NSEQuality30
5532.95
+ 5.60
(+ 0.10 %)
NV 20
13511
+ 25.40
(+ 0.19 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Union Flexi Cap Fund

Fund	Union Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(20/12/2024)	50.3300

Percentage Returns
1 Month Ago	3.77%
3 Months Ago	-4.35%
1 Year Ago	19.38%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	152.66	6.73
ICICI Bank Ltd.	Finance - Banks - Private Sector	131.83	5.81
Infosys Ltd.	IT Consulting & Software	82.30	3.63
Bharti Airtel Ltd.	Telecom Services	68.99	3.04
Tata Consultancy Services Ltd.	IT Consulting & Software	65.98	2.91
Reliance Industries Ltd.	Refineries	62.03	2.73
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	58.11	2.56
ITC Ltd.	Cigarettes & Tobacco Products	52.01	2.29
LTIMindtree Ltd.	IT Consulting & Software	47.53	2.09
Info Edge (India) Ltd.	Internet & Catalogue Retail	44.08	1.94
State Bank of India	Finance - Banks - Public Sector	43.79	1.93
Zomato Ltd.	E-Commerce/E-Retail	40.90	1.80
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	40.07	1.77
HCL Technologies Ltd.	IT Consulting & Software	38.07	1.68
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	35.47	1.56
Mankind Pharma Ltd.	Pharmaceuticals	33.81	1.49
Axis Bank Ltd.	Finance - Banks - Private Sector	33.07	1.46
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	32.88	1.45
Lupin Ltd.	Pharmaceuticals	32.81	1.45
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	31.13	1.37
IPCA Laboratories Ltd.	Pharmaceuticals	30.54	1.35
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	30.20	1.33
KEC International Ltd.	Power - Transmission/Equipment	30.05	1.32
Max Healthcare Institute Ltd.	Hospitals & Medical Services	29.29	1.29
Tech Mahindra Ltd.	IT Consulting & Software	29.11	1.28
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	28.21	1.24
Garware Hi-Tech Films Ltd.	Packaging & Containers	27.31	1.20
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	25.56	1.13
NTPC Ltd.	Power - Generation/Distribution	25.06	1.10
Varun Beverages Ltd.	Non-Alcoholic Beverages	24.85	1.10
Bharat Electronics Ltd.	Aerospace & Defense	24.64	1.09
Trent Ltd.	Retail - Apparel/Accessories	24.46	1.08
Quess Corp Ltd.	Services - Others	23.97	1.06
Doms Industries Ltd.	Printing/Publishing/Stationery	23.97	1.06
Interglobe Aviation Ltd.	Airlines	23.78	1.05
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	23.68	1.04
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	23.67	1.04
Cera Sanitaryware Ltd.	Ceramics/Tiles/Sanitaryware	23.28	1.03
JK Cement Ltd.	Cement	23.10	1.02
NTPC Green Energy Ltd.	Power - Generation/Distribution	23.00	1.01
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	22.99	1.01
Kfin Technologies Ltd.	Finance & Investments	22.93	1.01
REC Ltd.	Finance - Term Lending Institutions	22.37	0.99
Godrej Properties Ltd.	Realty	22.21	0.98
Dixon Technologies (India) Ltd.	Consumer Electronics	22.13	0.98
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	21.73	0.96
Thomas Cook (India) Ltd.	Tours & Travels	21.35	0.94
Jindal Steel & Power Ltd.	Steel - Sponge Iron	21.12	0.93
Home First Finance Company India Ltd.	Finance - Housing	21.04	0.93
Cummins India Ltd.	Engines	20.90	0.92
Max Financial Services Ltd.	Finance - Life Insurance	20.07	0.88
V-Mart Retail Ltd.	Retail - Departmental Stores	20.01	0.88
Godrej Consumer Products Ltd.	Personal Care	19.42	0.86
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	19.41	0.86
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	18.87	0.83
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	18.18	0.80
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	17.74	0.78
Solar Industries India Ltd.	Industrial Explosives	17.62	0.78
Campus Activewear Ltd.	Footwears	17.43	0.77
ITD Cementation India Ltd.	Construction, Contracting & Engineering	17.40	0.77
Electronics Mart India Ltd.	Consumer Electronics	17.24	0.76
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	16.83	0.74
Voltas Ltd.	Consumer Electronics	16.09	0.71
Tata Steel Ltd.	Iron & Steel	15.68	0.69
Hindalco Industries Ltd.	Aluminium	14.90	0.66
Blue Star Ltd.	Air Conditioners	14.64	0.65
Hindustan Petroleum Corporation Ltd.	Refineries	14.17	0.62
Glenmark Life Sciences Ltd.	Pharmaceuticals	13.97	0.62
Escorts Kubota Ltd.	Auto - Tractors	13.15	0.58
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	11.19	0.49
Netweb Technologies India Ltd.	IT Equipments & Peripherals	9.63	0.42
Equity
Bharat Forge Ltd.	Forgings	7.99	0.35
Net Receivables/(Payables)
Net Receivable / Payable		-10.92	-0.48
Treasury Bill
364 Day Treasury Bills		1.58	0.07
TREPS		62.44	2.75
	Total	2268.75	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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