India, Oct. 13 -- Shriram 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 40.96 crores, compared with Rs 42.93 crores in the last month. The Fund's NAV per unit was Rs 15.87 for Growth, while 52-Week High and Low ranges were Rs 17.32 and Rs 15.57 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jun 14, 2019 and managed by Fund Managers Prateek Nigudkar, Hitesh Savanth, Amit Modani.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2.04 Cr.), ICICI Bank Ltd. (1.68 Cr.), Reliance Industries Ltd. (1.63 Cr.), State Bank of India (1.25 Cr.) and Bharti Airtel...