India, Aug. 11 -- Kotak BSE Housing Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 17.59 crores, compared with Rs 17.92 crores in the last month. The Fund's NAV per unit was Rs 13.37 for Growth, while 52-Week High and Low ranges were Rs 15.04 and Rs 11.60 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 07, 2023 and managed by Fund Managers Devender Singhal, Satish Dondapati, Abhishek Bisen.
The top five companies based on a percentage of total holdings were Dixon Technologies India Ltd (1.01 Cr.), Asian Paints(India) Ltd. (0.96 Cr.), Ultratech Cement Ltd. (0.95 Cr.), AMBUJA CEMENTS LTD. (0.94 C...