India, Feb. 11 -- Nippon India 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 5,001.93 crores, compared with Rs 4,850.17 crores in the last month. The Fund's NAV per unit was Rs 19.94 for Growth, while 52-Week High and Low ranges were Rs 20.83 and Rs 17.23 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 07, 2020 and managed by Fund Managers Sushil Budhia, Vikram Dhawan, Ashutosh Bhargava.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (169.13 Cr.), Infosys Limited (140.98 Cr.), HDFC Bank Limited (127.41 Cr.), Reliance Industries Limited (1...