India, Oct. 13 -- Unifi 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 238.73 crores, compared with Rs 235.94 crores in the last month. The Fund's NAV per unit was Rs 10.39 for Growth, while 52-Week High and Low ranges were Rs 10.75 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 (11.10 Cr.), Deepa Jewellers Limited (11.04 Cr.), Bharti Airtel Limited (8.97 Cr.), Adani Port & Special Economic ...