India, June 10 -- Nippon India Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 9,325.03 crores, compared with Rs 9,306.72 crores in the last month. The Fund's NAV per unit was Rs 15.83 for Growth, while 52-Week High and Low ranges were Rs 17.20 and Rs 14.46 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 26, 2021 and managed by Fund Managers Dhrumil Shah, Meenakshi Dawar.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (618.97 Cr.), HDFC Bank Limited (565.29 Cr.), Axis Bank Limited (377.62 Cr.), Reliance Industries Limited (347.95 Cr.) and Larsen & Toub...