India, Nov. 12 -- Aditya Birla Sun Life BSE Total Market ETF has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 15.84 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.94 for Growth, while 52-Week High and Low ranges were Rs 10.94 and Rs 10.03 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 30, 2026 and managed by Fund Managers Mehul Dama, Priya Sridhar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (0.83 Cr.), ICICI Bank Ltd. (0.79 Cr.), Reliance Industries Ltd. (0.61 Cr.), Bharti Airtel Ltd. (0.48 Cr.) and Larsen & Toubro Ltd. (0.3...