India, Sept. 11 -- Bajaj FinServ Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 877.24 crores, compared with Rs 840.37 crores in the last month. The Fund's NAV per unit was Rs 11.14 for Growth, while 52-Week High and Low ranges were Rs 11.57 and Rs 9.90 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 06, 2025 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 (41.18 Cr.), Asian Paints Limited (33.29 Cr.), Kotak Mahindra Bank Limited (24.21 Cr.), Reliance Industries Limited (2...