India, July 10 -- Nippon India Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 6,367.91 crores, compared with Rs 5,980.56 crores in the last month. The Fund's NAV per unit was Rs 21.70 for Growth, while 52-Week High and Low ranges were Rs 21.74 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 (224.10 Cr.), HDFC Bank Limited (154.12 Cr.), Reliance Industries Limited (150.06 Cr.), State Bank of India (...