India, Oct. 13 -- Aditya Birla Sun Life Small Cap 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 6,119.62 crores, compared with Rs 6,226.47 crores in the last month. The Fund's NAV per unit was Rs 98.10 for Growth, while 52-Week High and Low ranges were Rs 102.45 and Rs 75.86 respectively.
The Equity - Diversified fund with Growth plan was launched on May 31, 2007 and managed by Fund Manager Abhinav Khandelwal.
The top five companies based on a percentage of total holdings were TD Power Systems Ltd. (207.43 Cr.), Sai Life Sciences Ltd. (192.57 Cr.), Navin Fluorine International Ltd. (173.58 Cr.), Multi Commodity Exchange of In...