India, July 11 -- Tata Nifty Midcap 150 Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 295.14 crores, compared with Rs 289.35 crores in the last month. The Fund's NAV per unit was Rs 10.91 for Growth, while 52-Week High and Low ranges were Rs 10.91 and Rs 9.16 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 (11.49 Cr.), FEDERAL BANK LTD (5.91 Cr.), MULTI COMMODITY EXCHANGE OF IND LTD (5.26 Cr.), SUZLON ENERGY LTD (5.20 Cr.) and HERO MOTOCORP LTD (4.53...