India, Oct. 13 -- Aditya Birla Sun Life BSE Top 10 Banks ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 361.41 crores, compared with Rs 378.73 crores in the last month. The Fund's NAV per unit was Rs 162.87 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. (115.91 Cr.), ICICI Bank Ltd. (80.10 Cr.), Kotak Mahindra Bank Ltd. (35.39 Cr.), Axis Bank Ltd. (34.73 Cr.) and State Bank of...