India, Aug. 11 -- NJ Flexi 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 2,698.93 crores, compared with Rs 2,591.73 crores in the last month. The Fund's NAV per unit was Rs 13.39 for Growth, while 52-Week High and Low ranges were Rs 13.85 and Rs 11.55 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 15, 2023 and managed by Fund Managers Dhaval Patel, Viral Shah, Jaimin Ilavia.
The top five companies based on a percentage of total holdings were Torrent Pharmaceuticals Limited (152.25 Cr.), Dr. Lal Path Labs Limited (120.54 Cr.), Marico Limited (119.95 Cr.), Eicher Motors Limited (118.34 Cr.) and ...