India, Sept. 11 -- Nippon India Flexi 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 9,097.84 crores, compared with Rs 9,149.82 crores in the last month. The Fund's NAV per unit was Rs 16.72 for Growth, while 52-Week High and Low ranges were Rs 17.92 and Rs 14.29 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 26, 2021 and managed by Fund Managers Dhrumil Shah, Meenakshi Dawar.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (583.56 Cr.), ICICI Bank Limited (427.57 Cr.), Infosys Limited (349.76 Cr.), Larsen & Toubro Limited (299.27 Cr.) and Reliance Indust...