India, Aug. 9 -- Nippon India Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 6,649.41 crores, compared with Rs 6,367.91 crores in the last month. The Fund's NAV per unit was Rs 21.53 for Growth, while 52-Week High and Low ranges were Rs 21.98 and Rs 19.05 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 (229.62 Cr.), State Bank of India (155.75 Cr.), HDFC Bank Limited (155.40 Cr.), Reliance Industries Limited (1...