India, Oct. 13 -- Tata Nifty MidSmall Healthcare Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 220.69 crores, compared with Rs 219.09 crores in the last month. The Fund's NAV per unit was Rs 14.47 for Growth, while 52-Week High and Low ranges were Rs 15.37 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 (26.12 Cr.), LUPIN LTD (16.70 Cr.), AUROBINDO PHARMA LTD (15.65 Cr.), FORTIS HEALTHCARE LTD (13.59 Cr.) and GLENMARK PHARMA...