India, Dec. 9 -- Tata Nifty200 Alpha 30 Index Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 209.51 crores, compared with Rs 207.81 crores in the last month. The Fund's NAV per unit was Rs 8.53 for Growth, while 52-Week High and Low ranges were Rs 9.34 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 BSE LTD. (14.00 Cr.), COFORGE LTD. (11.81 Cr.), ONE 97 COMMUNICATIONS LTD. (10.97 Cr.), MAX FINANCIAL SERVICES LTD. (10.14 Cr.) and FORTIS HEALTHCARE LT...