India, March 11 -- Samco Small Cap Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 134.04 crores, compared with Rs 129.95 crores in the last month. The Fund's NAV per unit was Rs 9.44 for Growth, while 52-Week High and Low ranges were Rs 10.13 and Rs 9.23 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 14, 2025 and managed by Fund Managers Umeshkumar Mehta, Nirali Bhansali, Dhawal Ghanshyam Dhanani.
The top five companies based on a percentage of total holdings were Karur Vysya Bank Limited (6.40 Cr.), JB Chemicals & Pharmaceuticals Limited (3.92 Cr.), Aditya Birla Sun Life AMC Limited (3.86 Cr.)...