India, July 10 -- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 335.23 crores, compared with Rs 317.96 crores in the last month. The Fund's NAV per unit was Rs 22.45 for Growth, while 52-Week High and Low ranges were Rs 22.69 and Rs 17.56 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 Navin Fluorine International Limited (12.44 Cr.), Karur Vysya Bank Ltd/The (12.29 Cr.), Sona BLW Precision Forgings Limited (12.22 Cr.), Del...