India, May 12 -- Samco Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 73.30 crores, compared with Rs 66.23 crores in the last month. The Fund's NAV per unit was Rs 9.87 for Growth, while 52-Week High and Low ranges were Rs 10.11 and Rs 8.80 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 21, 2026 and managed by Fund Managers Umeshkumar Mehta, Nirali Bhansali, Dhawal Ghanshyam Dhanani.
The top five companies based on a percentage of total holdings were National Aluminium Company Limited (4.70 Cr.), L&T Finance Limited (3.03 Cr.), Bank of Maharashtra (3.03 Cr.), GE Vernova T&D India Limited (...