India, Jan. 12 -- Union Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 836.57 crores, compared with Rs 807.88 crores in the last month. The Fund's NAV per unit was Rs 11.85 for Growth, while 52-Week High and Low ranges were Rs 12.03 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. (49.09 Cr.), ICICI Bank Ltd. (33.98 Cr.), Bharti Airtel Ltd. (32.49 Cr.), Reliance Industries Ltd. (29.61 Cr.) and State ...