India, Sept. 11 -- Aditya Birla Sun Life Nifty 200 Quality 30 ETF 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 28.74 crores, compared with Rs 27.78 crores in the last month. The Fund's NAV per unit was Rs 21.87 for Growth, while 52-Week High and Low ranges were Rs 24.00 and Rs 18.61 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 29, 2022 and managed by Fund Manager Priya Sridhar.
The top five companies based on a percentage of total holdings were Hindustan Unilever Limited (1.71 Cr.), ITC Limited (1.45 Cr.), Nestle India Limited (1.41 Cr.), Coal India Limited (1.37 Cr.) and Asian Paints Limited (1.34...