India, Sept. 11 -- Unifi Dynamic Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 858.02 crores, compared with Rs 709.83 crores in the last month. The Fund's NAV per unit was Rs 10.37 for Growth, while 52-Week High and Low ranges were Rs 10.37 and Rs 10.00 respectively.
The Equity - Hybrid fund with Growth plan was launched on Mar 03, 2025 and managed by Fund Managers Saravanan V N, Aejas Lakhani, Karthik Srinivas.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (15.07 Cr.), Tata Consultancy Services Limited (14.68 Cr.), Hindalco Industries Limited (14.49 Cr.), State Bank of I...