India, Aug. 11 -- Aditya Birla Sun Life BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 274.24 crores, compared with Rs 268.18 crores in the last month. The Fund's NAV per unit was Rs 79.26 for Growth, while 52-Week High and Low ranges were Rs 85.83 and Rs 72.06 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 14, 2016 and managed by Fund Managers Priya Sridhar, Mehul Dama.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (33.64 Cr.), ICICI Bank Ltd. (30.37 Cr.), Reliance Industries Ltd. (26.10 Cr.), Bharti Airtel Ltd. (17.72 Cr.) and Larsen & Toubro Ltd. (13...