India, Aug. 10 -- Nippon India Equity Savings 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 800.46 crores, compared with Rs 834.58 crores in the last month. The Fund's NAV per unit was Rs 16.56 for Growth, while 52-Week High and Low ranges were Rs 16.64 and Rs 15.91 respectively.
The Equity - Hybrid fund with Growth plan was launched on May 12, 2015 and managed by Fund Managers Sushil Budhia, Dhrumil Shah, Herin Visaria.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (72.03 Cr.), Mahindra & Mahindra Limited (68.92 Cr.), HDFC Bank Limited (57.52 Cr.), Eternal Limited (41.25 Cr.) and Reliance ...