India, Oct. 11 -- Bajaj FinServ Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 934.86 crores, compared with Rs 877.24 crores in the last month. The Fund's NAV per unit was Rs 11.11 for Growth, while 52-Week High and Low ranges were Rs 11.57 and Rs 9.90 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 06, 2025 and managed by Fund Managers Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (43.38 Cr.), Canara Bank (31.68 Cr.), Asian Paints Limited (31.06 Cr.), Tata Steel Limited (29.79 Cr.) and Kotak Mah...