India, Jan. 12 -- Samco Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 321.46 crores, compared with Rs 336.20 crores in the last month. The Fund's NAV per unit was Rs 9.77 for Growth, while 52-Week High and Low ranges were Rs 11.54 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 Coromandel International Limited (21.98 Cr.), Muthoot Finance Limited (19.88 Cr.), Anand Rathi Wealth Limited (19.06 Cr.), HDFC Asset...