India, July 12 -- HDFC Flexi Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 79,584.54 crores, compared with Rs 75,784.48 crores in the last month. The Fund's NAV per unit was Rs 1,983.22 for Growth, while 52-Week High and Low ranges were Rs 2,007.18 and Rs 1,732.06 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 01, 1995 and managed by Fund Manager Roshi Jain.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (7373.58 Cr.), HDFC Bank Ltd. (7205.40 Cr.), Axis Bank Ltd. (6235.84 Cr.), SBI Life Insurance Company Ltd. (3676.60 Cr.) and Kotak Mahindra ...