India, July 10 -- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 410.11 crores, compared with Rs 395.65 crores in the last month. The Fund's NAV per unit was Rs 17.91 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 Jio Financial Services Limited (8.71 Cr.), IndusInd Bank Limited (8.49 Cr.), Shriram Finance Ltd (8.46 Cr.), Adani Ports and Special Economic Zone Li...