India, Sept. 11 -- AlphaGrep Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 50.65 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.08 for Growth, while 52-Week High and Low ranges were Rs 10.19 and Rs 10.08 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 21, 2026 and managed by Fund Manager Ravneet Singh.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.57 Cr.), Sun TV Network Ltd. (0.77 Cr.), Karur Vysya Bank Ltd. (0.73 Cr.), Century Plyboards (India) Ltd. (0.68 Cr.) and Endurance Technologies Ltd. (0.64 Cr.).
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