India, Feb. 14 -- Tata Small Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2024.
As on Jan 31, 2024, the total size of the Fund was Rs 6,125.33 crores, compared with Rs 5,819.07 crores in the last month. The Fund's NAV per unit was Rs 32.26 for Growth, while 52-Week High and Low ranges were Rs 33.12 and Rs 22.89 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 19, 2018 and managed by Fund Managers Chandraprakash Padiyar, Jeetendra Khatri.
The top five companies based on a percentage of total holdings were IDFC LTD (248.26 Cr.), QUESS CORP LTD (242.27 Cr.), BASF INDIA LTD (231.79 Cr.), RADICO KHAITAN LTD (207.99 Cr.) and KEYSTONE REALTORS LTD (194.56 C...