India, Aug. 12 -- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 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 40.37 crores, compared with Rs 38.33 crores in the last month. The Fund's NAV per unit was Rs 12.08 for Growth, while 52-Week High and Low ranges were Rs 12.08 and Rs 9.40 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 25, 2025 and managed by Fund Manager Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were SONA BLW PRECISION FORGINGS LIMITED (1.40 Cr.), KARUR VYSYA BANK LIMITED (1.38 Cr.), NAVIN FLUORINE INTERNATIONAL LIMITED (1.21 Cr.), ANAND RATHI ...