India, Oct. 12 -- Unifi Dynamic Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 893.96 crores, compared with Rs 858.02 crores in the last month. The Fund's NAV per unit was Rs 10.43 for Growth, while 52-Week High and Low ranges were Rs 10.43 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 Mahindra & Mahindra Limited (16.38 Cr.), Hindalco Industries Limited (15.68 Cr.), State Bank of India (14.33 Cr.), Tata Consultancy S...