India, Aug. 11 -- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 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 530.13 crores, compared with Rs 497.72 crores in the last month. The Fund's NAV per unit was Rs 18.95 for Growth, while 52-Week High and Low ranges were Rs 19.09 and Rs 16.57 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 19, 2021 and managed by Fund Managers Priya Sridhar, Mehul Dama.
The top five companies based on a percentage of total holdings were HCL Technologies Ltd. (12.46 Cr.), Bajaj Auto Ltd. (12.18 Cr.), Eternal Ltd. (12.16 Cr.), Bajaj Finance Ltd. (11.87 Cr.) and Bajaj Finse...