India, Sept. 10 -- PGIM India 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 5,963.36 crores, compared with Rs 5,897.97 crores in the last month. The Fund's NAV per unit was Rs 36.77 for Growth, while 52-Week High and Low ranges were Rs 37.66 and Rs 32.01 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 11, 2015 and managed by Fund Managers Vinay Paharia, Anandha Padmanabhan, Puneet Pal.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (368.08 Cr.), HDFC Bank Ltd. (342.35 Cr.), Bharti Airtel Ltd. (222.50 Cr.), Eternal Ltd. (183.90 Cr.) and State Bank of ...