India, May 11 -- Shriram Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 138.52 crores, compared with Rs 132.73 crores in the last month. The Fund's NAV per unit was Rs 13.09 for Growth, while 52-Week High and Low ranges were Rs 13.72 and Rs 11.67 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 18, 2023 and managed by Fund Managers Deepak Ramaraju, Prateek Nigudkar, Sudip Suresh More.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (7.63 Cr.), HDFC Bank Ltd. (6.30 Cr.), ICICI Bank Ltd. (5.37 Cr.), Bharti Airtel Ltd. (5.10 Cr.) and State ...