India, Oct. 13 -- Shriram Multi Asset Allocation 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 139.56 crores, compared with Rs 145.88 crores in the last month. The Fund's NAV per unit was Rs 12.62 for Growth, while 52-Week High and Low ranges were Rs 13.72 and Rs 12.17 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 18, 2023 and managed by Fund Managers Amit Modani, Prateek Nigudkar, Hitesh Savanth.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (5.50 Cr.), HDFC Bank Ltd. (5.49 Cr.), Reliance Industries Ltd. (5.41 Cr.), Bharti Airtel Ltd. (4.05 Cr.) and State Ba...