India, Aug. 11 -- Unifi Dynamic 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 709.83 crores, compared with Rs 668.24 crores in the last month. The Fund's NAV per unit was Rs 10.33 for Growth, while 52-Week High and Low ranges were Rs 10.33 and Rs 10.00 respectively.
The Equity - Hybrid fund with Growth plan was launched on Mar 03, 2025 and managed by Fund Managers Saravanan V N, Aejas Lakhani, Karthik Srinivas.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (15.97 Cr.), Tata Consultancy Services Limited (14.46 Cr.), IDFC First Bank Limited (12.88 Cr.), Hindalco Industries Li...