India, Aug. 10 -- Nippon India MNC 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 438.65 crores, compared with Rs 426.14 crores in the last month. The Fund's NAV per unit was Rs 11.17 for Growth, while 52-Week High and Low ranges were Rs 11.17 and Rs 9.45 respectively.
The Equity - MNC fund with Growth plan was launched on Jul 02, 2025 and managed by Fund Managers Dhrumil Shah, Kinjal Desai.
The top five companies based on a percentage of total holdings were Cummins India Limited (33.16 Cr.), Nestle India Limited (31.70 Cr.), Maruti Suzuki India Limited (31.00 Cr.), Britannia Industries Limited (29.52 Cr.) and Hindustan Unilever Li...