India, June 12 -- Samco 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 279.41 crores, compared with Rs 258.87 crores in the last month. The Fund's NAV per unit was Rs 11.77 for Growth, while 52-Week High and Low ranges were Rs 11.81 and Rs 9.90 respectively.
The Equity - Hybrid fund with Growth plan was launched on Dec 04, 2024 and managed by Fund Managers Nirali Bhansali, Umeshkumar Mehta, Dhawal Ghanshyam Dhanani.
The top five companies based on a percentage of total holdings were Coromandel International Limited (12.99 Cr.), Bharat Dynamics Limited (11.13 Cr.), Mazagon Dock Shipbuilders Limited (11.04 Cr.),...