India, Sept. 12 -- Tata Nifty200 Alpha 30 Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 213.28 crores, compared with Rs 198.02 crores in the last month. The Fund's NAV per unit was Rs 8.91 for Growth, while 52-Week High and Low ranges were Rs 9.23 and Rs 7.43 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 19, 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 (13.53 Cr.), MULTI COMMODITY EXCHANGE OF IND LTD (12.29 Cr.), NATIONAL ALUMINIUM CO. LTD (11.24 Cr.), VEDANTA LTD (9.99 Cr.) and VODAFON...