India, Oct. 11 -- Nippon India MNC Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 410.10 crores, compared with Rs 381.61 crores in the last month. The Fund's NAV per unit was Rs 10.57 for Growth, while 52-Week High and Low ranges were Rs 10.76 and Rs 9.83 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 Nestle India Limited (32.28 Cr.), Maruti Suzuki India Limited (30.10 Cr.), Britannia Industries Limited (26.96 Cr.), Hindustan Unilever Limited (26.40 Cr.) and Cummins Ind...