India, Sept. 11 -- Parag Parikh 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 1,15,040.08 crores, compared with Rs 1,13,280.87 crores in the last month. The Fund's NAV per unit was Rs 85.32 for Growth, while 52-Week High and Low ranges were Rs 85.52 and Rs 75.43 respectively.
The Equity - Diversified fund with Growth plan was launched on May 13, 2013 and managed by Fund Managers Rajeev Thakkar, Rukun Tarachandani, Raj Mehta.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (9118.75 Cr.), Bajaj Holdings & Investment Limited (6792.26 Cr.), Power Grid Corporation of India Limited (6772...