India, May 12 -- Samco Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 347.53 crores, compared with Rs 345.20 crores in the last month. The Fund's NAV per unit was Rs 8.86 for Growth, while 52-Week High and Low ranges were Rs 10.10 and Rs 8.75 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 Ventive Hospitality Limited (11.13 Cr.), ICICI Bank Limited (7.24 Cr.), InterGlobe Aviation Limited (6.95 Cr.), HDFC Asset Management Com...