India, Oct. 8 -- Shriram Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 134.47 crores, compared with Rs 133.40 crores in the last month. The Fund's NAV per unit was Rs 12.50 for Growth, while 52-Week High and Low ranges were Rs 12.87 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, Prateek Nigudkar, Sudip Suresh More.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (5.93 Cr.), HDFC Bank Ltd. (5.81 Cr.), Bharti Airtel Ltd. (5.69 Cr.), ICICI Bank Ltd. (5.63 Cr.) and St...