India, July 10 -- Union 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 798.02 crores, compared with Rs 784.87 crores in the last month. The Fund's NAV per unit was Rs 10.70 for Growth, while 52-Week High and Low ranges were Rs 10.73 and Rs 9.44 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 20, 2024 and managed by Fund Managers Vinod Malviya, Sanjay Bembalkar, Anindya Sarkar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (43.40 Cr.), ICICI Bank Ltd. (32.83 Cr.), Reliance Industries Ltd. (28.30 Cr.), Bharti Airtel Ltd. (19.49 Cr.) and Infosys Lt...