India, Aug. 13 -- Axis BSE Sensex Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2024.
As on Jul 31, 2024, the total size of the Fund was Rs 44.94 crores, compared with Rs 44.07 crores in the last month. The Fund's NAV per unit was Rs 10.95 for Growth, while 52-Week High and Low ranges were Rs 11.24 and Rs 9.86 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 08, 2024 and managed by Fund Managers Karthik Kumar, Ashish Naik.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (5.84 Cr.), Reliance Industries Limited (4.88 Cr.), ICICI Bank Limited (4.09 Cr.), Infosys Limited (3.23 Cr.) and ITC Limited (2.19 Cr.).
Axis BSE ...