India, Sept. 10 -- JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 287.17 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 9.84 for Growth, while 52-Week High and Low ranges were Rs 10.07 and Rs 9.84 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 17, 2026 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 (9.03 Cr.), Federal Bank Ltd (5.90 Cr.), Multi Commodity Exchange Of India Ltd (5.84 Cr.), Laurus Labs Ltd (5.00 Cr....