India, Oct. 13 -- Aditya Birla Sun Life Nifty Smallcap 50 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 364.19 crores, compared with Rs 367.00 crores in the last month. The Fund's NAV per unit was Rs 22.87 for Growth, while 52-Week High and Low ranges were Rs 23.85 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 Sona Blw Precision Forgings Ltd. (15.99 Cr.), Welspun Corp Ltd. (15.26 Cr.), Karur Vysya Bank Ltd. (13.15 Cr.), Navin Fluorine Internat...