India, Aug. 12 -- Union Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 997.26 crores, compared with Rs 978.39 crores in the last month. The Fund's NAV per unit was Rs 12.33 for Growth, while 52-Week High and Low ranges were Rs 12.67 and Rs 10.57 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. (46.08 Cr.), HDFC Bank Ltd. (43.77 Cr.), Bharti Airtel Ltd. (28.40 Cr.), Reliance Industries Ltd. (26.56 Cr.) and State Ban...