India, July 13 -- Samco Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 410.48 crores, compared with Rs 411.96 crores in the last month. The Fund's NAV per unit was Rs 12.14 for Growth, while 52-Week High and Low ranges were Rs 13.07 and Rs 11.39 respectively.
The Equity - Hybrid fund with Growth plan was launched on Dec 04, 2024 and managed by Fund Managers Nirali Bhansali, Umeshkumar Mehta, Dhawal Ghanshyam Dhanani.
The top five companies based on a percentage of total holdings were Apar Industries Limited (10.20 Cr.), Bank of Maharashtra (9.38 Cr.), Laurus Labs Limited (9.34 Cr.), Thermax Limited (9.33 Cr.)...