India, Oct. 11 -- NJ Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 2,411.49 crores, compared with Rs 2,402.34 crores in the last month. The Fund's NAV per unit was Rs 13.40 for Growth, while 52-Week High and Low ranges were Rs 15.22 and Rs 11.74 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 15, 2023 and managed by Fund Managers Dhaval Patel, Viral Shah.
The top five companies based on a percentage of total holdings were HDFC Asset Management Company Limited (166.12 Cr.), Bosch Limited (132.08 Cr.), Hero MotoCorp Limited (124.76 Cr.), Coal India Limited (120.59 Cr.) and HCL Technolo...