India, July 11 -- Tata Nifty MidSmall Healthcare 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 182.18 crores, compared with Rs 173.19 crores in the last month. The Fund's NAV per unit was Rs 14.76 for Growth, while 52-Week High and Low ranges were Rs 14.76 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 (17.05 Cr.), LUPIN LTD (16.94 Cr.), FORTIS HEALTHCARE LTD (14.40 Cr.), AUROBINDO PHARMA LTD (12.74 Cr.) and GLENMARK PHARMACEUTI...