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Parag Parikh Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2024.
As on Jul 31, 2024, the total size of the Fund was Rs 75,956.22 crores, compared with Rs 71,700.48 crores in the last month. The Fund's NAV per unit was Rs 76.91 for Growth, while 52-Week High and Low ranges were Rs 78.82 and Rs 55.88 respectively.
The Equity - Diversified fund with Growth plan was launched on May 13, 2013 and managed by Fund Managers Rajeev Thakkar, Rukun Tarachandani, Raj Mehta.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (6095.86 Cr.), Power Grid Corporation of India Limited (5211.87 Cr.), Bajaj Holdings & Investment Limited (4940.74 Cr.), ITC Limited (4374.53 Cr.) and Coal India Limited (4364.31 Cr.).
Parag Parikh Flexi Cap Fund is promoted by PPFAS Mutual Fund and managed by PPFAS Asset Management Pvt. Ltd..
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