India, Aug. 11 -- Samco Special Opportunities Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 121.48 crores, compared with Rs 131.99 crores in the last month. The Fund's NAV per unit was Rs 8.77 for Growth, while 52-Week High and Low ranges were Rs 8.99 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 (10.38 Cr.), Sterlite Technologies Limited (5.08 Cr.), Laurus Labs Limited (3.76 Cr.), MTAR Techn...