India, Oct. 13 -- Tata BSE Quality Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 46.39 crores, compared with Rs 57.28 crores in the last month. The Fund's NAV per unit was Rs 10.49 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 ITC LTD (2.46 Cr.), HERO MOTOCORP LTD (2.43 Cr.), MULTI COMMODITY EXCHANGE OF IND LTD (2.40 Cr.), HINDUSTAN UNILEVER LTD (2.35 Cr.) and INFOSYS LTD (2.34 C...