India, Aug. 11 -- JM Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 145.73 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.39 for Growth, while 52-Week High and Low ranges were Rs 10.39 and Rs 9.88 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jun 24, 2026 and managed by Fund Managers Asit Bhandarkar, Deepak Gupta, Killol Pandya.
The top five companies based on a percentage of total holdings were Manipal Health Enterprises Limited (5.00 Cr.), Ujjivan Small Finance Bank Limited (4.18 Cr.), Bajaj Finance Limited (3.66 Cr.), HDFC Bank Limited (3.37...