India, Aug. 11 -- Aditya Birla Sun Life BSE Top 10 Banks 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 369.17 crores, compared with Rs 352.62 crores in the last month. The Fund's NAV per unit was Rs 170.06 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. (117.01 Cr.), ICICI Bank Ltd. (81.35 Cr.), State Bank of India (33.72 Cr.), Kotak Mahindra Bank Ltd. (33.13 Cr.) and Axis Bank Ltd...