India, May 12 -- Samco Special Opportunities 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 126.17 crores, compared with Rs 110.04 crores in the last month. The Fund's NAV per unit was Rs 8.27 for Growth, while 52-Week High and Low ranges were Rs 9.02 and Rs 7.15 respectively.
The Equity - Sector Fund fund with Growth plan was launched on May 17, 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 Religare Enterprises Limited (9.09 Cr.), Tata Steel Limited (4.31 Cr.), Adani Power Limited (4.22 Cr.), Lloyds Metals And Ener...