India, Sept. 10 -- Aditya Birla Sun Life Nifty Midcap 150 Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 503.18 crores, compared with Rs 487.38 crores in the last month. The Fund's NAV per unit was Rs 25.17 for Growth, while 52-Week High and Low ranges were Rs 25.77 and Rs 21.28 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 15, 2021 and managed by Fund Managers Priya Sridhar, Mehul Dama.
The top five companies based on a percentage of total holdings were BSE Ltd. (15.78 Cr.), The Federal Bank Ltd. (10.34 Cr.), Multi Commodity Exchange of India Ltd. (10.20 Cr.), Laurus Labs Ltd. (8.77 Cr.) a...