India, Sept. 12 -- Tata BSE Quality Index Fund 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 57.28 crores, compared with Rs 58.02 crores in the last month. The Fund's NAV per unit was Rs 11.00 for Growth, while 52-Week High and Low ranges were Rs 11.72 and Rs 10.06 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 17, 2025 and managed by Fund Managers Nitin Sharma, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were HINDUSTAN AERONAUTICS LTD (3.90 Cr.), NESTLE INDIA LTD (3.47 Cr.), GE VERNOVA T&D INDIA LTD (3.37 Cr.), CUMMINS INDIA LTD (3.35 Cr.) and HERO MOTOCORP LTD (3...