India, Oct. 13 -- Aditya Birla Sun Life Nifty Midcap 150 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 468.53 crores, compared with Rs 503.18 crores in the last month. The Fund's NAV per unit was Rs 23.65 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 Multi Commodity Exchange of India Ltd. (9.72 Cr.), The Federal Bank Ltd. (9.05 Cr.), Laurus Labs Ltd. (8.90 Cr.), One 97 Communications ...