India, March 11 -- Aditya Birla Sun Life BSE India Infrastructure Index Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 28.90 crores, compared with Rs 32.72 crores in the last month. The Fund's NAV per unit was Rs 8.18 for Growth, while 52-Week High and Low ranges were Rs 10.19 and Rs 7.86 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 14, 2024 and managed by Fund Manager Priya Sridhar.
The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (3.51 Cr.), NTPC Limited (2.67 Cr.), InterGlobe Aviation Limited (2.16 Cr.), Oil & Natural Gas Corporation Limited (2.16 ...