India, Feb. 12 -- Samco Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 340.85 crores, compared with Rs 356.44 crores in the last month. The Fund's NAV per unit was Rs 8.97 for Growth, while 52-Week High and Low ranges were Rs 10.10 and Rs 8.97 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 10, 2024 and managed by Fund Managers Paras Matalia, Umeshkumar Mehta, Dhawal Ghanshyam Dhanani.
The top five companies based on a percentage of total holdings were Ventive Hospitality Limited (11.16 Cr.), Coromandel International Limited (6.07 Cr.), Petronet LNG Limited (5.79 Cr.), Trent Limited (5....