India, Dec. 9 -- Union Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 807.88 crores, compared with Rs 808.16 crores in the last month. The Fund's NAV per unit was Rs 11.58 for Growth, while 52-Week High and Low ranges were Rs 11.67 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. (49.91 Cr.), ICICI Bank Ltd. (35.14 Cr.), Bharti Airtel Ltd. (34.42 Cr.), Reliance Industries Ltd. (29.56 Cr.) and State B...