India, Oct. 13 -- Aditya Birla Sun Life BSE 500 Quality 50 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 63.60 crores, compared with Rs 64.80 crores in the last month. The Fund's NAV per unit was Rs 10.09 for Growth, while 52-Week High and Low ranges were Rs 11.08 and Rs 9.42 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 21, 2025 and managed by Fund Managers Priya Sridhar, Mehul Dama.
The top five companies based on a percentage of total holdings were ITC Ltd. (2.68 Cr.), HCL Technologies Ltd. (2.66 Cr.), Multi Commodity Exchange of India Ltd. (2.63 Cr.), Coal India Ltd. (2.61 Cr.) and ...