India, Aug. 10 -- JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 285.04 crores, compared with Rs 269.28 crores in the last month. The Fund's NAV per unit was Rs 11.01 for Growth, while 52-Week High and Low ranges were Rs 11.04 and Rs 9.13 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 05, 2025 and managed by Fund Managers Tanvi Kacheria, Anand Shah, Haresh Mehta.
The top five companies based on a percentage of total holdings were BSE Ltd (10.14 Cr.), Federal Bank Ltd (6.02 Cr.), Laurus Labs Ltd (4.81 Cr.), Hero MotoCorp Ltd (4.76 Cr.) and Multi Commo...