India, Aug. 12 -- Tata Small Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 12,695.77 crores, compared with Rs 12,528.86 crores in the last month. The Fund's NAV per unit was Rs 39.12 for Growth, while 52-Week High and Low ranges were Rs 40.96 and Rs 30.26 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 19, 2018 and managed by Fund Managers Chandraprakash Padiyar, Jeetendra Khatri.
The top five companies based on a percentage of total holdings were KIRLOSKAR PNEUMATIC COMPANY LTD (622.61 Cr.), USHA MARTIN LTD (575.80 Cr.), GODREJ INDUSTRIES LTD (520.45 Cr.), IDFC FIRST BANK LTD (506.17 Cr.) and ...