Parag Parikh Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 98,541.28 crores, compared with Rs 93,440.89 crores in the last month. The Fund's NAV per unit was Rs 79.81 for Growth, while 52-Week High and Low ranges were Rs 82.67 and Rs 70.30 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 (8241.52 Cr.), Bajaj Holdings & Investment Limited (6368.34 Cr.), Power Grid Corporation of India Limited (5952.74 Cr.), Coal India Limited (5714.92 Cr.) and ICICI Bank Limited (4992.61 Cr.).
Parag Parikh Flexi Cap Fund is promoted by PPFAS Mutual Fund and managed by PPFAS Asset Management Pvt. Ltd..