India, June 12 -- Bajaj Finserv Large and Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 981.70 crores, compared with Rs 1,870.45 crores in the last month. The Fund's NAV per unit was Rs 12.28 for Growth, while 52-Week High and Low ranges were Rs 12.72 and Rs 10.60 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 06, 2024 and managed by Fund Managers Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (49.25 Cr.), ICICI Bank Limited (40.63 Cr.), Reliance Industries Limited (39.95 Cr.), State Bank of India (30.6...