India, Aug. 10 -- JioBlackRock Nifty Smallcap 250 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 391.35 crores, compared with Rs 368.23 crores in the last month. The Fund's NAV per unit was Rs 10.89 for Growth, while 52-Week High and Low ranges were Rs 10.89 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 (6.27 Cr.), Karur Vysya Bank Ltd (5.88 Cr.), Navin Fluorine International Ltd (5.06 Cr.)...