India, Sept. 10 -- Aditya Birla Sun Life BSE India Infrastructure Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 30.07 crores, compared with Rs 31.50 crores in the last month. The Fund's NAV per unit was Rs 8.95 for Growth, while 52-Week High and Low ranges were Rs 9.92 and Rs 8.37 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 14, 2024 and managed by Fund Managers Priya Sridhar, Mehul Dama.
The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (3.19 Cr.), Adani Ports and Special Economic Zone Ltd. (2.65 Cr.), Interglobe Aviation Ltd. (2.56 Cr.), NTPC Ltd. ...