India, Aug. 12 -- Tata BSE Sensex Index 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 393.49 crores, compared with Rs 384.75 crores in the last month. The Fund's NAV per unit was Rs 197.25 for Growth, while 52-Week High and Low ranges were Rs 215.61 and Rs 180.60 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 25, 2003 and managed by Fund Managers Nitin Sharma, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were HDFC BANK LTD (48.28 Cr.), ICICI BANK LTD (43.58 Cr.), RELIANCE INDUSTRIES LTD (37.46 Cr.), BHARTI AIRTEL LTD (25.43 Cr.) and LARSEN & TOUBRO LTD (19.50 Cr....