India, Sept. 11 -- Bajaj Finserv Small 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 1,272.71 crores, compared with Rs 1,201.14 crores in the last month. The Fund's NAV per unit was Rs 9.69 for Growth, while 52-Week High and Low ranges were Rs 10.00 and Rs 9.33 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 Schaeffler India Limited (33.47 Cr.), Devyani International Limited (32.11 Cr.), Timken India Limited (28.98 Cr.), Affle 3i Limited (...