India, June 11 -- Mahindra Manulife Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 599.89 crores, compared with Rs 580.15 crores in the last month. The Fund's NAV per unit was Rs 11.93 for Growth, while 52-Week High and Low ranges were Rs 11.93 and Rs 10.68 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 HDFC Bank Limited (23.40 Cr.), ICICI Bank Limited (21.76 Cr.), Reliance Industries Limited (13.76 Cr.), Divi's Laboratories Lim...