India, June 10 -- Bajaj Finserv Nifty 50 Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 37.56 crores, compared with Rs 38.15 crores in the last month. The Fund's NAV per unit was Rs 9.39 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 (3.96 Cr.), ICICI Bank Limited (3.12 Cr.), Reliance Industries Limited (3.10 Cr.), Bharti Airtel Limited (1.95 Cr.) and Larsen & Toubro Limited (1.66 Cr.).
Ba...