Union Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2021.

As on May 31, 2021, the total size of the Fund was Rs 355.60 crores, compared with Rs 335.59 crores in the last month. The Fund's NAV per unit was Rs 35.83 for Growth, while 52-Week High and Low ranges were Rs 36.07 and Rs 22.09 respectively.

The Equity - ELSS fund with Growth plan was launched on Nov 08, 2011 and managed by Fund Managers Vinay Paharia, Hardick Bora.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (28.86 Cr.), ICICI Bank Ltd. (23.98 Cr.), Infosys Ltd. (17.70 Cr.), Housing Development Finance Corporation Ltd. (15.91 Cr.) and Reliance Industries Ltd. (14.61 Cr.).

Union Long Term Equity Fund is promoted by Union Mutual Fund and managed by Union Asset Management Company Pvt. Ltd..