India, May 11 -- Bajaj Finserv Small Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 1,902.77 crores, compared with Rs 1,530.09 crores in the last month. The Fund's NAV per unit was Rs 10.23 for Growth, while 52-Week High and Low ranges were Rs 10.25 and Rs 8.30 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 27, 2025 and managed by Fund Managers Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary.
The top five companies based on a percentage of total holdings were Rubicon Research Limited (64.11 Cr.), Timken India Limited (62.23 Cr.), Schaeffler India Limited (59.65 Cr.), Navin Fluorine Internatio...