India, June 11 -- Shriram 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 146.00 crores, compared with Rs 146.58 crores in the last month. The Fund's NAV per unit was Rs 12.05 for Growth, while 52-Week High and Low ranges were Rs 13.14 and Rs 10.99 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 18, 2023 and managed by Fund Managers Deepak Ramaraju, Gargi Bhattacharyya Banerjee, Sudip Suresh More.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (6.65 Cr.), Bharti Airtel Ltd. (6.61 Cr.), Reliance Industries Ltd. (6.14 Cr.), State Bank of India (3.78...