India, June 10 -- Tata Nifty MidSmall Healthcare Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 173.19 crores, compared with Rs 163.78 crores in the last month. The Fund's NAV per unit was Rs 13.98 for Growth, while 52-Week High and Low ranges were Rs 14.16 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 LUPIN LTD (15.85 Cr.), LAURUS LABS LTD (15.27 Cr.), FORTIS HEALTHCARE LTD (13.94 Cr.), AUROBINDO PHARMA LTD (11.49 Cr.) and GLENMARK PHARMACEUTIC...