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BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 11:21AM >>   ABB  5968.7 ATS - Market Arrow  [0.76]  ACC  1955.7 ATS - Market Arrow  [0.62]  AMBUJA CEM  573.4 ATS - Market Arrow  [1.00]  ASIAN PAINTS  2320.25 ATS - Market Arrow  [0.93]  AXIS BANK  1206.45 ATS - Market Arrow  [1.56]  BAJAJ AUTO  8757 ATS - Market Arrow  [0.27]  BANKOFBARODA  242.9 ATS - Market Arrow  [0.66]  BHARTI AIRTE  1836 ATS - Market Arrow  [0.23]  BHEL  252.7 ATS - Market Arrow  [2.08]  BPCL  317.45 ATS - Market Arrow  [1.44]  BRITANIAINDS  5483.8 ATS - Market Arrow  [0.86]  CIPLA  1481.2 ATS - Market Arrow  [0.95]  COAL INDIA  401.55 ATS - Market Arrow  [0.65]  COLGATEPALMO  2489 ATS - Market Arrow  [0.10]  DABUR INDIA  483.05 ATS - Market Arrow  [1.25]  DLF  774.9 ATS - Market Arrow  [-0.15]  DRREDDYSLAB  1232.25 ATS - Market Arrow  [0.79]  GAIL  191.15 ATS - Market Arrow  [-0.73]  GRASIM INDS  2711.5 ATS - Market Arrow  [1.36]  HCLTECHNOLOG  1663.05 ATS - Market Arrow  [1.78]  HDFC BANK  1929.25 ATS - Market Arrow  [0.47]  HEROMOTOCORP  4291 ATS - Market Arrow  [0.32]  HIND.UNILEV  2361.6 ATS - Market Arrow  [1.31]  HINDALCO  650.7 ATS - Market Arrow  [0.18]  ICICI BANK  1449.15 ATS - Market Arrow  [0.50]  INDIANHOTELS  768.35 ATS - Market Arrow  [-0.23]  INDUSINDBANK  789 ATS - Market Arrow  [0.50]  INFOSYS  1581.2 ATS - Market Arrow  [2.07]  ITC LTD  438.4 ATS - Market Arrow  [2.89]  JINDALSTLPOW  954 ATS - Market Arrow  [-0.64]  KOTAK BANK  2085.75 ATS - Market Arrow  [0.81]  L&T  3605 ATS - Market Arrow  [1.53]  LUPIN  1977.05 ATS - Market Arrow  [0.44]  MAH&MAH  3016.05 ATS - Market Arrow  [0.28]  MARUTI SUZUK  12470 ATS - Market Arrow  [0.19]  MTNL  45.15 ATS - Market Arrow  [0.18]  NESTLE  2409.65 ATS - Market Arrow  [1.98]  NIIT  135.4 ATS - Market Arrow  [0.04]  NMDC  72.05 ATS - Market Arrow  [0.78]  NTPC  343.85 ATS - Market Arrow  [0.67]  ONGC  243.4 ATS - Market Arrow  [0.77]  PNB  100.5 ATS - Market Arrow  [0.10]  POWER GRID  297.8 ATS - Market Arrow  [2.34]  RIL  1428.05 ATS - Market Arrow  [1.32]  SBI  789.25 ATS - Market Arrow  [0.50]  SESA GOA  437.5 ATS - Market Arrow  [0.55]  SHIPPINGCORP  201.8 ATS - Market Arrow  [2.85]  SUNPHRMINDS  1670 ATS - Market Arrow  [-2.91]  TATA CHEM  874.3 ATS - Market Arrow  [1.80]  TATA GLOBAL  1146.85 ATS - Market Arrow  [1.79]  TATA MOTORS  717.65 ATS - Market Arrow  [-0.01]  TATA STEEL  162.4 ATS - Market Arrow  [0.71]  TATAPOWERCOM  396.85 ATS - Market Arrow  [0.32]  TCS  3519 ATS - Market Arrow  [1.15]  TECH MAHINDR  1593.65 ATS - Market Arrow  [1.71]  ULTRATECHCEM  11773.1 ATS - Market Arrow  [0.81]  UNITED SPIRI  1582 ATS - Market Arrow  [0.72]  WIPRO  249.2 ATS - Market Arrow  [1.32]  ZEETELEFILMS  128.7 ATS - Market Arrow  [0.94]  
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Mutual Fund Portfolio
Union Corporate Bond Fund - Direct Plan
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/05/2025) 15.6644
Percentage Returns :
1 Month Ago : 1.24%
3 Months Ago : 4.09%
1 Year Ago : 10.43%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Power Grid Corporation of India Ltd. Power - Transmission/Equipment 25.35 7.02
Debt
Kotak Mahindra Prime Ltd. Finance & Investments 15.32 4.24
Debt
Reliance Industries Ltd. Refineries 10.49 2.90
Debt
Power Finance Corporation Ltd. Finance - Term Lending Institutions 10.44 2.89
Debt
National Housing Bank Finance - Banks - Private Sector 10.36 2.87
Debt
National Bank for Agriculture and Rural Development Finance - Banks - Public Sector 10.30 2.85
Debt
Bajaj Finance Ltd. Non-Banking Financial Company (NBFC) 10.29 2.85
Total 92.55 25.62
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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