India, Aug. 10 -- Bajaj Finserv Small Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 2,363.72 crores, compared with Rs 2,210.90 crores in the last month. The Fund's NAV per unit was Rs 11.08 for Growth, while 52-Week High and Low ranges were Rs 11.08 and Rs 8.30 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 27, 2025 and managed by Fund Managers Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary.
The top five companies based on a percentage of total holdings were Rubicon Research Limited (96.63 Cr.), S.J.S. Enterprises Limited (75.92 Cr.), Zydus Wellness Limited (71.47 Cr.), Neuland Laboratories ...