India, May 11 -- Bajaj Finserv Nifty 50 Index Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 38.15 crores, compared with Rs 35.36 crores in the last month. The Fund's NAV per unit was Rs 9.75 for Growth, while 52-Week High and Low ranges were Rs 10.62 and Rs 9.02 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 25, 2025 and managed by Fund Manager Ilesh Savla.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (4.09 Cr.), Reliance Industries Limited (3.35 Cr.), ICICI Bank Limited (3.13 Cr.), Bharti Airtel Limited (2.01 Cr.) and Larsen & Toubro Limited (1.63 Cr.).
B...