India, Oct. 13 -- Samco Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 238.75 crores, compared with Rs 261.62 crores in the last month. The Fund's NAV per unit was Rs 9.24 for Growth, while 52-Week High and Low ranges were Rs 10.31 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 Fineotex Chemical Limited (14.53 Cr.), Bank of Maharashtra (14.49 Cr.), Anand Rathi Wealth Limited (12.66 Cr.), Marico Limited (12.4...