India, May 12 -- Mirae Asset Small Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 1,385.75 crores, compared with Rs 1,263.28 crores in the last month. The Fund's NAV per unit was Rs 10.01 for Growth, while 52-Week High and Low ranges were Rs 10.38 and Rs 9.07 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 10, 2025 and managed by Fund Managers Varun Goel, Siddharth Srivastava.
The top five companies based on a percentage of total holdings were Cholamandalam Financial Holdings Ltd. (44.23 Cr.), Karur Vysya Bank Ltd. (35.44 Cr.), Dr. Lal Path labs Ltd. (33.72 Cr.), JK Cement Ltd. (29.81 Cr.) and ...