IGI Logo

Parag Parikh Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021. As on Sep 30, 2021, the total size of the Fund was Rs 16,075.87 crores, compared with Rs 14,590.35 crores in the last month. The Fund's NAV per unit was Rs 51.09 for Growth, while 52-Week High and Low ranges were Rs 51.09 and Rs 30.84 respectively.

The Equity - Diversified fund with Growth plan was launched on May 13, 2013 and managed by Fund Managers Rajeev Thakkar, Raunak Onkar, Raj Mehta. The top five companies based on a percentage of total holdings were Bajaj Holdings & Investment Ltd. (1390.25 Cr.), ITC Ltd. (1350.69 Cr.), Indian Energy Exchange Ltd. (951.84 Cr.), HCL Technologies Ltd. (849.27 Cr.) and Hero MotoCorp Ltd. (793.48 Cr.). Parag Parikh Flexi Cap Fund is promoted by PPFAS Mutual Fund and managed by PPFAS Asset Management Pvt. Ltd..