India, Jan. 9 -- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 469.29 crores, compared with Rs 449.11 crores in the last month. The Fund's NAV per unit was Rs 18.67 for Growth, while 52-Week High and Low ranges were Rs 18.92 and Rs 15.47 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 19, 2021 and managed by Fund Manager Priya Sridhar.
The top five companies based on a percentage of total holdings were Tata Steel Limited (9.93 Cr.), JSW Steel Limited (9.93 Cr.), Shriram Finance Ltd (9.68 Cr.), Axis Bank Limited (9.64 Cr.) and Bajaj Auto Limited (...