Taurus Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 350.54 crores, compared with Rs 367.57 crores in the last month. The Fund's NAV per unit was Rs 212.39 for Growth, while 52-Week High and Low ranges were Rs 245.78 and Rs 198.94 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. (30.33 Cr.), Mahindra & Mahindra Ltd. (17.68 Cr.), HCL Technologies Ltd. (16.55 Cr.), ITC Ltd. (16.47 Cr.) and Infosys Ltd. (15.51 Cr.).
Taurus Flexi Cap Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..