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Company Union Mutual Fund
Scheme Name Union Multi Asset Allocation Fund - Regular (G)
Fund Manager Sanjay Bembalkar
Minimum Investment (Rs) 1000
Objective The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load % Nil
Exit Load % Exit Load: 1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.
Option Type NA
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GRESHMA SHARES & STOCKS LIMITED GRESHMA COMMODITIES PVT LTD
Member : NSE (CM, F&O)-13526 l BSE (CM )-3290 l CDSL DP ID-63000 Member: MCX : 40450
SEBI Regn No.(NSE,BSE)INZ000190130, CDSL- IN-DP-02-2015  |   AMFI No : ARN - 78753                                                                                                                                                                                                                                                                                                                                              SEBI Registration No. INZ000045033
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Friday, August 8, 2025 11:24:59 AM   Adani Enterp. :  2188.90    (-60.90)  ||  Adani Ports :  1330.70    (-14.70)  ||  Apollo Hospitals :  7129.00    (-41.00)  ||  Asian Paints :  2501.40    (-5.10)  ||  Axis Bank :  1061.20    (-15.00)  ||  Bajaj Auto :  8235.50    (+6.50)  ||  Bajaj Finance :  880.20    (+1.10)  ||  Bajaj Finserv :  1915.50    (+1.50)  ||  Bharat Electron :  385.60    (-2.15)  ||  Bharti Airtel :  1870.70    (-51.90)  ||  Cipla :  1488.90    (-2.10)  ||  Coal India :  380.65    (+1.10)  ||  Dr Reddy's Labs :  1201.10    (+0.30)  ||  Eicher Motors :  5692.50    (+11.00)  ||  Eternal Ltd :  300.90    (-0.85)  ||  Grasim Inds :  2711.00    (-32.70)  ||  HCL Technologies :  1469.70    (-5.80)  ||  HDFC Bank :  1975.50    (-19.90)  ||  HDFC Life Insur. :  757.80    (+2.10)  ||  Hero Motocorp :  4646.80    (-13.90)  ||  Hind. Unilever :  2506.00    (-11.50)  ||  Hindalco Inds. :  677.85    (-8.95)  ||  ICICI Bank :  1436.30    (-4.00)  ||  IndusInd Bank :  794.20    (-13.15)  ||  Infosys :  1420.50    (-16.40)  ||  ITC :  414.20    (+0.60)  ||  Jio Financial :  322.05    (-3.45)  ||  JSW Steel :  1060.80    (-4.00)  ||  Kotak Mah. Bank :  1969.10    (-23.00)  ||  Larsen & Toubro :  3640.80    (-0.80)  ||  M & M :  3182.00    (-29.10)  ||  Maruti Suzuki :  12580.00    (-52.00)  ||  Nestle India :  1115.30    (-2.00)  ||  NTPC :  333.50    (+3.75)  ||  O N G C :  233.79    (-0.14)  ||  Power Grid Corpn :  284.80    (-0.75)  ||  Reliance Industr :  1375.80    (-13.60)  ||  SBI :  801.25    (-3.90)  ||  SBI Life Insuran :  1850.50    (-10.60)  ||  Shriram Finance :  616.20    (-11.15)  ||  Sun Pharma.Inds. :  1583.60    (-14.80)  ||  Tata Consumer :  1053.50    (+0.70)  ||  Tata Motors :  640.95    (-5.55)  ||  Tata Steel :  158.05    (-1.62)  ||  TCS :  3043.60    (-3.40)  ||  Tech Mahindra :  1491.70    (+9.70)  ||  Titan Company :  3467.40    (+51.70)  ||  Trent :  5300.00    (-3.50)  ||  UltraTech Cem. :  12207.00    (-66.00)  ||  Wipro :  240.36    (-1.96)  ||