India, Nov. 12 -- JioBlackRock Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 29.86 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.72 for Growth, while 52-Week High and Low ranges were Rs 10.72 and Rs 9.96 respectively.
The Equity - Balanced Fund fund with Growth plan was launched on Sep 11, 2026 and managed by Fund Managers Tanvi Kacheria, Sahil Chaudhary, Virendra Kumar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (2.71 Cr.), Bharti Airtel Ltd (1.47 Cr.), ICICI Bank Ltd (1.45 Cr.), State Bank of India (1.34 Cr.) and Oil & Natural G...