India, July 12 -- Mirae Asset Small Cap Fund 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 1,789.73 crores, compared with Rs 1,580.47 crores in the last month. The Fund's NAV per unit was Rs 11.49 for Growth, while 52-Week High and Low ranges were Rs 11.53 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. (57.02 Cr.), Karur Vysya Bank Ltd. (47.47 Cr.), Multi Commodity Exchange of India Ltd. (41.04 Cr.), JK Cement Ltd. ...