India, Oct. 13 -- Samco Special Opportunities 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 124.19 crores, compared with Rs 127.06 crores in the last month. The Fund's NAV per unit was Rs 9.23 for Growth, while 52-Week High and Low ranges were Rs 9.32 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 Sterlite Technologies Limited (8.07 Cr.), Religare Enterprises Limited (7.97 Cr.), MTAR Technologies Limited (4.79 Cr.), ...