India, Oct. 12 -- JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan 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 266.42 crores, compared with Rs 287.17 crores in the last month. The Fund's NAV per unit was Rs 10.18 for Growth, while 52-Week High and Low ranges were Rs 11.10 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 Multi Commodity Exchange Of India Ltd (5.54 Cr.), Federal Bank Ltd (5.16 Cr.), Laurus Labs Ltd (5.07 Cr.), One 97 Com...