India, Oct. 12 -- Bajaj Finserv BSE Top 10 Banks ETF 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 184.17 crores, compared with Rs 186.66 crores in the last month. The Fund's NAV per unit was Rs 20.14 for Growth, while 52-Week High and Low ranges were Rs 21.16 and Rs 19.82 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 13, 2026 and managed by Fund Manager Ilesh Savla.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (59.06 Cr.), ICICI Bank Limited (40.80 Cr.), Kotak Mahindra Bank Limited (18.03 Cr.), Axis Bank Limited (17.69 Cr.) and State Bank of India (17.16 C...