India, Aug. 11 -- Unifi Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 134.24 crores, compared with Rs 116.84 crores in the last month. The Fund's NAV per unit was Rs 9.97 for Growth, while 52-Week High and Low ranges were Rs 10.32 and Rs 9.97 respectively.
The Equity - Diversified fund with Growth plan was launched on May 19, 2025 and managed by Fund Managers Saravanan V N, Aejas Lakhani, Karthik Srinivas.
The top five companies based on a percentage of total holdings were Bharti Airtel Limited (7.67 Cr.), ICICI Bank Limited (7.41 Cr.), HDFC Bank Limited (7.18 Cr.), Kotak Mahindra Bank Limited (6.53 Cr.) and Larsen & Tou...