India, Feb. 11 -- JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 237.09 crores, compared with Rs 222.80 crores in the last month. The Fund's NAV per unit was Rs 9.68 for Growth, while 52-Week High and Low ranges were Rs 10.37 and Rs 9.06 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 05, 2025 and managed by Fund Managers Tanvi Kacheria, Anand Shah, Haresh Mehta.
The top five companies based on a percentage of total holdings were Multi Commodity Exchange Of India Ltd (8.04 Cr.), Laurus Labs Ltd (4.68 Cr.), Karur Vysya Bank Ltd (3.55 Cr.), Central...