India, Aug. 11 -- Aditya Birla Sun Life Nifty 50 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 1,510.87 crores, compared with Rs 1,442.96 crores in the last month. The Fund's NAV per unit was Rs 250.53 for Growth, while 52-Week High and Low ranges were Rs 266.78 and Rs 226.32 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 18, 2002 and managed by Fund Managers Priya Sridhar, Mehul Dama.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (154.60 Cr.), ICICI Bank Ltd. (138.76 Cr.), Reliance Industries Ltd. (119.22 Cr.), Bharti Airtel Ltd. (80.92 Cr.) and Larsen & ...