India, Aug. 12 -- Tata Nifty MidSmall Healthcare 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 207.04 crores, compared with Rs 182.18 crores in the last month. The Fund's NAV per unit was Rs 15.24 for Growth, while 52-Week High and Low ranges were Rs 15.24 and Rs 11.87 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 08, 2024 and managed by Fund Managers Nitin Sharma, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were LAURUS LABS LTD (22.34 Cr.), LUPIN LTD (18.54 Cr.), FORTIS HEALTHCARE LTD (15.57 Cr.), AUROBINDO PHARMA LTD (13.83 Cr.) and ALKEM LABORATORIES L...