India, Sept. 10 -- JioBlackRock Nifty Smallcap 250 Index Fund - Direct 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 404.18 crores, compared with Rs 391.35 crores in the last month. The Fund's NAV per unit was Rs 10.94 for Growth, while 52-Week High and Low ranges were Rs 11.00 and Rs 8.42 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 Sona Blw Precision Forgings Ltd (6.68 Cr.), Ather Energy Ltd (6.03 Cr.), Karur Vysya Bank Ltd (6.02 Cr.), Navin Fluor...