India, March 11 -- Tata BSE Quality Index Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 52.54 crores, compared with Rs 53.40 crores in the last month. The Fund's NAV per unit was Rs 10.87 for Growth, while 52-Week High and Low ranges were Rs 11.48 and Rs 9.60 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 COAL INDIA LTD. (3.55 Cr.), NESTLE INDIA LTD. (3.43 Cr.), HERO MOTOCORP LTD. (3.30 Cr.), BRITANNIA INDUSTRIES LTD. (3.13 Cr.) and HCL TECHNOLOGIES LTD. (3.0...