India, Feb. 13 -- Tata BSE Multicap Consumption 50 30 20 Index Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 48.13 crores, compared with Rs 56.75 crores in the last month. The Fund's NAV per unit was Rs 9.83 for Growth, while 52-Week High and Low ranges were Rs 10.11 and Rs 9.20 respectively.
The Equity - Index Fund fund with Growth plan was launched on Dec 09, 2025 and managed by Fund Managers Nitin Sharma, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were ITC LTD. (2.85 Cr.), MAHINDRA & MAHINDRA LTD. (2.82 Cr.), HINDUSTAN UNILEVER LTD. (1.95 Cr.), MARUTI SUZUKI INDIA LTD. (1.77 Cr.) and ETE...