India, Jan. 12 -- PGIM India Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 180.56 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.27 for Growth, while 52-Week High and Low ranges were Rs 10.39 and Rs 9.93 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 11, 2025 and managed by Fund Managers Vivek Sharma, Anandha Padmanabhan, Utsav Mehta.
The top five companies based on a percentage of total holdings were Kotak Mahindra Bank Ltd. (9.16 Cr.), Hindustan Uever Ltd. (6.81 Cr.), Titan Company Ltd. (6.60 Cr.), HDFC Bank Ltd. (6.47 Cr.) and Relian...