India, Sept. 11 -- Samco 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 380.85 crores, compared with Rs 413.83 crores in the last month. The Fund's NAV per unit was Rs 10.25 for Growth, while 52-Week High and Low ranges were Rs 12.72 and Rs 8.83 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 17, 2022 and managed by Fund Managers Nirali Bhansali, Umeshkumar Mehta, Dhawal Ghanshyam Dhanani.
The top five companies based on a percentage of total holdings were Bharat Electronics Limited (31.49 Cr.), Solar Industries India Limited (24.16 Cr.), Coforge Limited (22.93 Cr.), AstraZeneca Pharma I...