India, Oct. 13 -- Nippon India Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 9,532.23 crores, compared with Rs 9,917.51 crores in the last month. The Fund's NAV per unit was Rs 176.95 for Growth, while 52-Week High and Low ranges were Rs 186.28 and Rs 168.48 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 15, 2004 and managed by Fund Managers Sushil Budhia, Bhavik Dave, Amber Singhania.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (603.15 Cr.), ICICI Bank Limited (530.00 Cr.), Axis Bank Limited (246.35 Cr.), State Bank of India (240.5...