HDFC Flexi Cap Fund - Regular Plan: change in investment factsheets for June 2022
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HDFC Flexi Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2022. As on Jun 30, 2022, the total size of the Fund was Rs 26,511.45 crores, compared with Rs 27,433.08 crores in the last month. The Fund's NAV per unit was Rs 991.62 for Growth, while 52-Week High and Low ranges were Rs 1,059.72 and Rs 885.06 respectively. The Equity - Diversified fund with Growth plan was launched on Jan 01, 1995 and managed by Fund Manager Prashant Jain.
The top five companies based on a percentage of total holdings were State Bank of India (2161.54 Cr.), ICICI Bank Ltd. (1946.32 Cr.), Infosys Limited (1592.09 Cr.), Reliance Industries Ltd. (1559.20 Cr.) and HDFC Bank Ltd. (1524.83 Cr.). HDFC Flexi Cap Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..
