India, June 10 -- JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan 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 259.78 crores, compared with Rs 244.61 crores in the last month. The Fund's NAV per unit was Rs 10.46 for Growth, while 52-Week High and Low ranges were Rs 10.77 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 (10.93 Cr.), Multi Commodity Exchange Of India Ltd (4.86 Cr.), Federal Bank Ltd (4.59 Cr.), Suzlon Energy Ltd (4.46...