India, Jan. 13 -- Tata Nifty200 Alpha 30 Index Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 197.77 crores, compared with Rs 209.51 crores in the last month. The Fund's NAV per unit was Rs 8.40 for Growth, while 52-Week High and Low ranges were Rs 8.82 and Rs 7.04 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 AU SMALL FINANCE BANK LTD. (9.96 Cr.), MUTHOOT FINANCE LTD. (9.80 Cr.), BSE LTD. (9.70 Cr.), FSN E COMMERCE VENTURES LTD (9.51 Cr.) and BAJAJ FINANCE L...