India, Oct. 11 -- Taurus Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 351.64 crores, compared with Rs 348.52 crores in the last month. The Fund's NAV per unit was Rs 225.94 for Growth, while 52-Week High and Low ranges were Rs 238.85 and Rs 199.07 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. (33.95 Cr.), ITC Ltd. (27.93 Cr.), Mahindra & Mahindra Ltd. (18.36 Cr.), ICICI Bank Ltd. (15.67 Cr.) and Axis Bank Ltd. (14.18 Cr.).
Taurus Flexi Cap Fund is pr...