India, Dec. 11 -- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 449.11 crores, compared with Rs 438.25 crores in the last month. The Fund's NAV per unit was Rs 18.30 for Growth, while 52-Week High and Low ranges were Rs 18.71 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 Shriram Finance Ltd (12.13 Cr.), Asian Paints Limited (10.43 Cr.), Titan Company Limited (10.09 Cr.), Reliance Industries Limited (9.97 Cr.) and ...