India, Oct. 13 -- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 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 513.41 crores, compared with Rs 534.84 crores in the last month. The Fund's NAV per unit was Rs 17.05 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 Kotak Mahindra Bank Ltd. (10.85 Cr.), Dr. Reddy's Laboratories Ltd. (10.79 Cr.), Interglobe Aviation Ltd. (10.61 Cr.), Adani Ports ...