India, Feb. 13 -- Tata Nifty Midcap 150 Index Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 212.56 crores, compared with Rs 230.56 crores in the last month. The Fund's NAV per unit was Rs 10.51 for Growth, while 52-Week High and Low ranges were Rs 10.68 and Rs 9.84 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jun 02, 2025 and managed by Fund Managers Nitin Sharma, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were BSE LTD. (6.55 Cr.), HERO MOTOCORP LTD. (4.12 Cr.), FEDERAL BANK LTD. (4.06 Cr.), PERSISTENT SYSTEMS LTD. (3.76 Cr.) and INDUSIND BANK LTD. (3.38 Cr.)....