India, Aug. 11 -- Taurus Flexi Cap 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 368.89 crores, compared with Rs 348.79 crores in the last month. The Fund's NAV per unit was Rs 239.30 for Growth, while 52-Week High and Low ranges were Rs 240.55 and Rs 194.23 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 29, 1994 and managed by Fund Manager Anuj Kapil.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (27.28 Cr.), ITC Ltd. (24.40 Cr.), Sigma Advanced Systems Ltd. (21.58 Cr.), Divi's Laboratories Ltd. (19.72 Cr.) and ICICI Bank Ltd. (16.69 Cr.).
Taurus Flexi Cap Fu...