India, Sept. 12 -- Tata Childrens Fund - Regular Plan 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 331.18 crores, compared with Rs 334.58 crores in the last month. The Fund's NAV per unit was Rs 54.76 for Growth, while 52-Week High and Low ranges were Rs 62.02 and Rs 50.88 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 14, 1995 and managed by Fund Manager Rahul Singh.
The top five companies based on a percentage of total holdings were HDFC BANK LTD (18.43 Cr.), RELIANCE INDUSTRIES LTD (16.60 Cr.), ICICI BANK LTD (14.54 Cr.), TITAN COMPANY LTD (13.27 Cr.) and KOTAK MAHINDRA BANK LTD (12.58 Cr.).
Tat...