India, Feb. 10 -- Mahindra Manulife Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 560.24 crores, compared with Rs 550.83 crores in the last month. The Fund's NAV per unit was Rs 11.19 for Growth, while 52-Week High and Low ranges were Rs 11.47 and Rs 10.01 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 20, 2024 and managed by Fund Managers Renjith Sivaram, Rahul Pal, Pranav Nishith Patel.
The top five companies based on a percentage of total holdings were State Bank of India (10.51 Cr.), ICICI Bank Limited (9.27 Cr.), HDFC Bank Limited (9.14 Cr.), Divi's Laboratories Limited (...