India, July 13 -- Samco Multi 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 243.98 crores, compared with Rs 242.69 crores in the last month. The Fund's NAV per unit was Rs 8.71 for Growth, while 52-Week High and Low ranges were Rs 9.90 and Rs 7.92 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 10, 2024 and managed by Fund Managers Nirali Bhansali, Umeshkumar Mehta, Dhawal Ghanshyam Dhanani.
The top five companies based on a percentage of total holdings were The Federal Bank Limited (5.36 Cr.), General Insurance Corporation of India (4.38 Cr.), Bank of Maharashtra (4.35 Cr.), HFCL Limited (4.33...