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( As on 11/03/2025 11:50)

Taurus Flexi Cap Fund: change in investment factsheets for February 2025

Taurus Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.

As on Feb 28, 2025, the total size of the Fund was Rs 320.80 crores, compared with Rs 350.54 crores in the last month. The Fund's NAV per unit was Rs 202.41 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. (30.90 Cr.), Mahindra & Mahindra Ltd. (15.27 Cr.), ITC Ltd. (14.53 Cr.), ICICI Bank Ltd. (13.99 Cr.) and HCL Technologies Ltd. (13.14 Cr.).

Taurus Flexi Cap Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..