India, July 13 -- Samco Small 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 158.97 crores, compared with Rs 151.30 crores in the last month. The Fund's NAV per unit was Rs 10.77 for Growth, while 52-Week High and Low ranges were Rs 10.77 and Rs 8.90 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 14, 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 Aditya Birla Sun Life AMC Limited (6.31 Cr.), Karur Vysya Bank Limited (5.81 Cr.), JB Chemicals & Pharmaceuticals Limited (5.52 Cr.), Fi...