What Union Value Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of Union Mutual Fund.
Union Value Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| Axis Bank Ltd. | Added | +5.5% | 3.21% |
|---|---|---|---|
| NTPC Ltd. | Reduced | −27.9% | 2.21% |
| Maruti Suzuki India Ltd. | Reduced | −12.5% | 2.00% |
| Tech Mahindra Ltd. | Added | +14.8% | 2.19% |
| Ujjivan Small Finance Bank Ltd. | Reduced | −19.7% | 1.64% |
| Jindal Steel Ltd. | Added | +4.2% | 1.92% |
| Kirloskar Oil Engines Ltd. | Reduced | −19.4% | 1.62% |
| RBL Bank Ltd. | Added | +15.4% | 1.60% |
| Interglobe Aviation Ltd. | Reduced | −41.7% | 0.92% |
| Max Financial Services Ltd. | Reduced | −18.7% | 1.11% |
| The Federal Bank Ltd. | Reduced | −12.2% | 1.21% |
| Bharat Electronics Ltd. | Reduced | −17.7% | 1.20% |
| TATA Capital Ltd. | Reduced | −20.1% | 0.95% |
| Cipla Ltd. | Reduced | −39.4% | 0.77% |
| Coforge Ltd. | Sold out | −100% | was 1.12% |
| Hindustan Aeronautics Ltd. | Added | +100.0% | 0.99% |
| Adani Ports and Special Economic Zone Ltd. | New | New | 0.86% |
| LTM Ltd. | New | New | 0.80% |
| HDFC Life Insurance Company Ltd. | New | New | 0.79% |
| National Stock Exchange of India Ltd. | New | New | 0.75% |
| Inventurus Knowledge Solutions Ltd. | New | New | 0.74% |
| Prestige Estates Projects Ltd. | Reduced | −58.8% | 0.27% |
| Zydus Lifesciences Ltd. | New | New | 0.69% |
| Fusion Finance Ltd. | Sold out | −100% | was 0.47% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did Union Value Fund buy in September 2026?
It bought 6 new stocks: Adani Ports and Special Economic Zone Ltd (0.86%), LTM Ltd (0.80%), HDFC Life Insurance Company Ltd (0.79%), National Stock Exchange of India Ltd (0.75%), Inventurus Knowledge Solutions Ltd (0.74%) and Zydus Lifesciences Ltd (0.69%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did Union Value Fund sell completely in September 2026?
It sold all its shares in Coforge Ltd (1.12%) and Fusion Finance Ltd (0.47%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did Union Value Fund buy more of in September 2026?
The largest increases in shares held were Hindustan Aeronautics Ltd (+100.0%), RBL Bank Ltd (+15.4%), Tech Mahindra Ltd (+14.8%), Axis Bank Ltd (+5.5%) and Jindal Steel Ltd (+4.2%).
Which stocks did Union Value Fund sell part of in September 2026?
The largest cuts in shares held were Prestige Estates Projects Ltd (−58.8%), Interglobe Aviation Ltd (−41.7%), Cipla Ltd (−39.4%), NTPC Ltd (−27.9%) and TATA Capital Ltd (−20.1%). It reduced 6 more.
How are these changes worked out?
WealthGamma compares the number of shares Union Value Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of Union Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of Union Value Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.