India, April 10 -- Samco Small Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 122.18 crores, compared with Rs 134.04 crores in the last month. The Fund's NAV per unit was Rs 9.58 for Growth, while 52-Week High and Low ranges were Rs 10.13 and Rs 8.90 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 (5.68 Cr.), Affle 3i Limited (4.03 Cr.), JB Chemicals & Pharmaceuticals Limited (3.94 Cr.), Aditya Birla Sun L...