India, July 11 -- Tata Retirement Savings Fund - Progressive Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 2,163.79 crores, compared with Rs 2,131.91 crores in the last month. The Fund's NAV per unit was Rs 68.63 for Growth, while 52-Week High and Low ranges were Rs 68.63 and Rs 56.72 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 07, 2011 and managed by Fund Managers Sonam Udasi, Murthy Nagarajan.
The top five companies based on a percentage of total holdings were SOLAR INDUSTRIES INDIA LTD (114.42 Cr.), ICICI BANK LTD (108.92 Cr.), RELIANCE INDUSTRIES LTD (83.84 Cr.), BSE LTD (76....