India, Sept. 11 -- Aditya Birla Sun Life BSE 500 Quality 50 Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 73.40 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.49 for Growth, while 52-Week High and Low ranges were Rs 10.49 and Rs 10.02 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 21, 2025 and managed by Fund Manager Priya Sridhar.
The top five companies based on a percentage of total holdings were HDFC Asset Management Company Limited (3.23 Cr.), Britannia Industries Limited (3.13 Cr.), Hero MotoCorp Limited (3.11 Cr.), ITC Limited (2.91 Cr.) and Nes...