India, Aug. 12 -- Unifi 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 226.99 crores, compared with Rs 199.92 crores in the last month. The Fund's NAV per unit was Rs 10.61 for Growth, while 52-Week High and Low ranges were Rs 10.64 and Rs 9.02 respectively.
The Equity - Diversified fund with Growth plan was launched on May 19, 2025 and managed by Fund Managers Saravanan V N, Aejas Lakhani, Karthik Srinivas.
The top five companies based on a percentage of total holdings were The South Indian Bank Limited (10.74 Cr.), Bharti Airtel Limited (10.07 Cr.), ICICI Bank Limited (9.45 Cr.), Reliance Industries Limited (8.11 Cr.) a...