India, Feb. 14 -- Tata Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2024.
As on Jan 31, 2024, the total size of the Fund was Rs 2,660.10 crores, compared with Rs 2,648.32 crores in the last month. The Fund's NAV per unit was Rs 19.85 for Growth, while 52-Week High and Low ranges were Rs 20.39 and Rs 14.57 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 17, 2018 and managed by Fund Managers Amey Sathe, Aditya Bagul.
The top five companies based on a percentage of total holdings were HDFC BANK LTD (182.35 Cr.), RELIANCE INDUSTRIES LTD (137.53 Cr.), ICICI BANK LTD (92.53 Cr.), TATA CONSULTANCY SERVICES LTD (74.50 Cr.) and KOTAK MAHINDRA BANK LTD ...