India, July 13 -- Samco Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 281.90 crores, compared with Rs 283.15 crores in the last month. The Fund's NAV per unit was Rs 9.83 for Growth, while 52-Week High and Low ranges were Rs 10.78 and Rs 8.71 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 17, 2022 and managed by Fund Managers Nirali Bhansali, Umeshkumar Mehta, Dhawal Ghanshyam Dhanani.
The top five companies based on a percentage of total holdings were Bank of Maharashtra (19.88 Cr.), Marico Limited (19.00 Cr.), Nestle India Limited (18.63 Cr.), AIA Engineering Limited (16.19 Cr.) and KE...