India, Sept. 10 -- Aditya Birla Sun Life BSE Top 10 Banks ETF 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 378.73 crores, compared with Rs 369.17 crores in the last month. The Fund's NAV per unit was Rs 164.78 for Growth, while 52-Week High and Low ranges were Rs 176.80 and Rs 150.87 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 23, 2026 and managed by Fund Managers Priya Sridhar, Mehul Dama.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (114.56 Cr.), ICICI Bank Ltd. (84.88 Cr.), Kotak Mahindra Bank Ltd. (36.68 Cr.), State Bank of India (35.95 Cr.) and Axis Bank ...