India, Aug. 9 -- 360 ONE FlexiCap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 1,967.72 crores, compared with Rs 1,878.29 crores in the last month. The Fund's NAV per unit was Rs 14.63 for Growth, while 52-Week High and Low ranges were Rs 16.10 and Rs 13.07 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 12, 2023 and managed by Fund Managers Mayur Patel, Ashish Ongari.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (118.79 Cr.), ICICI Bank Limited (83.28 Cr.), Larsen & Toubro Limited (71.08 Cr.), Bajaj Finance Limited (70.17 Cr.) and Eternal Limited (69.99 Cr...