India, April 10 -- Aditya Birla Sun Life BSE India Infrastructure Index Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 28.35 crores, compared with Rs 29.69 crores in the last month. The Fund's NAV per unit was Rs 9.09 for Growth, while 52-Week High and Low ranges were Rs 9.68 and Rs 8.37 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 14, 2024 and managed by Fund Manager Priya Sridhar.
The top five companies based on a percentage of total holdings were NTPC Limited (2.78 Cr.), Larsen & Toubro Limited (2.68 Cr.), Oil & Natural Gas Corporation Limited (2.36 Cr.), Power Grid Corporation of India Limite...