NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain2NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain1NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain4NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain3NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain6NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain10NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain5NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain11NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain8NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain12NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain7NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain13NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain14NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain9NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain15NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain16NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain17NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain18NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain19NA2026-01-012026-03-31NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain20NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain21NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain22NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain23NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain24NA2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain25NA2026-03-31iso4217:INR

Alignment of Interest - Regulation 25 (16B)


Union Asset Management Company Private Limited

General information

SEBI Reg.No*MF/066/11/01
BSE Company code*307833
NSE Symbol*NA
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*Union Mutual Fund
Reporting type*Quarterly
Date of start of financial year*01-04-2025
Date of end of financial year*31-03-2026
Reporting Quarter*Fourth quarter
End date of reporting quarter*31-03-2026
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1Union Active Momentum FundINF582M01KG977,172.13
2Union Aggressive Hybrid FundINF582M01GY0146,448.75
3Union Arbitrage FundINF582M01ES747,110.70
4Union Balanced Advantage FundINF582M01DE9275,448.27
5Union Business Cycle FundINF582M01JQ093,214.30
6Union Consumption FundINF582M01MH357,131.12
7Union Corporate Bond FundINF582M01DU5156,493.17
8Union Dynamic Bond FundINF582M0179915,511.17
9Union ELSS Tax Saver FUNDINF582M01765153,992.40
10Union Equity Savings FundINF582M01EC129,994.49
11Union Flexi Cap FundINF582M01633571,757.43
12Union Focused FundINF582M01FS482,146.92
13Union Gilt FundINF582M01HW224,205.82
14Union Innovation and Opportunities FundINF582M01JE6185,439.77
15Union Large and Midcap FundINF582M01GA0185,109.79
16Union Largecap FundINF582M01CU782,462.87
17Union Liquid FundINF582M016741,059,595.01
18Union Low Duration FundINF582M01LQ6219,847.03
19Union Mid cap FundINF582M01GI3319,487.04
20Union Money Market FundINF582M01HG533,401.32
21Union Multi Asset Allocation FundINF582M01JY4208,648.59
22Union Multicap FundINF582M01IO7201,490.93
23Union Short Duration FundINF582M01KO352,301.39
24Union Small Cap FundINF582M01BU9341,783.90
25Union Value FundINF582M01EK472,307.38