India, Oct. 13 -- Samco Mid 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 75.43 crores, compared with Rs 81.08 crores in the last month. The Fund's NAV per unit was Rs 9.57 for Growth, while 52-Week High and Low ranges were Rs 10.22 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 (3.41 Cr.), Laurus Labs Limited (3.38 Cr.), Apar Industries Limited (2.97 Cr.), Bank of Maharashtra (...