India, Sept. 10 -- Union Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 1,020.13 crores, compared with Rs 997.26 crores in the last month. The Fund's NAV per unit was Rs 12.17 for Growth, while 52-Week High and Low ranges were Rs 12.67 and Rs 10.91 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 20, 2024 and managed by Fund Managers Vinod Malviya, Sanjay Bembalkar, Anindya Sarkar.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (46.67 Cr.), HDFC Bank Ltd. (41.48 Cr.), Reliance Industries Ltd. (25.93 Cr.), Axis Bank Ltd. (25.79 Cr.) and State Ba...