India, Sept. 12 -- Tata Value Fund - Regular Plan 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 8,655.69 crores, compared with Rs 8,492.28 crores in the last month. The Fund's NAV per unit was Rs 348.68 for Growth, while 52-Week High and Low ranges were Rs 366.22 and Rs 317.45 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 29, 2004 and managed by Fund Manager Sonam Udasi.
The top five companies based on a percentage of total holdings were ICICI BANK LTD (811.33 Cr.), SHRIRAM FINANCE LTD (559.39 Cr.), MOTILAL OSWAL FINANCIAL SERVICE LTD (458.98 Cr.), COAL INDIA LTD (421.43 Cr.) and MUTHOOT FINANCE LTD...