India, July 13 -- Samco Large & Mid 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 113.87 crores, compared with Rs 119.26 crores in the last month. The Fund's NAV per unit was Rs 8.84 for Growth, while 52-Week High and Low ranges were Rs 9.86 and Rs 8.56 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 05, 2025 and managed by Fund Managers Umeshkumar Mehta, Nirali Bhansali, Dhawal Ghanshyam Dhanani.
The top five companies based on a percentage of total holdings were GE Vernova T&D India Limited (6.20 Cr.), Hitachi Energy India Limited (5.98 Cr.), Cummins India Limited (5.38 Cr.), Apar Industries ...