India, Jan. 12 -- Samco Multi 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 292.97 crores, compared with Rs 307.48 crores in the last month. The Fund's NAV per unit was Rs 8.67 for Growth, while 52-Week High and Low ranges were Rs 9.90 and Rs 8.67 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 10, 2024 and managed by Fund Managers Nirali Bhansali, Umeshkumar Mehta, Dhawal Ghanshyam Dhanani.
The top five companies based on a percentage of total holdings were Eicher Motors Limited (8.11 Cr.), Marico Limited (7.78 Cr.), HDFC Asset Management Company Limited (7.68 Cr.), Bharti Airtel Limited (...