India, Oct. 13 -- Shriram Flexi Cap 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 121.70 crores, compared with Rs 130.73 crores in the last month. The Fund's NAV per unit was Rs 18.50 for Growth, while 52-Week High and Low ranges were Rs 20.86 and Rs 17.72 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 07, 2018 and managed by Fund Managers Prateek Nigudkar, Deepak Ramaraju.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (9.07 Cr.), ICICI Bank Ltd. (6.72 Cr.), State Bank of India (4.99 Cr.), Axis Bank Ltd. (4.82 Cr.) and Bharti Airtel Ltd. (4.71 Cr.).
Shrir...