India, July 12 -- Navi Nifty Midcap 150 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 304.59 crores, compared with Rs 286.01 crores in the last month. The Fund's NAV per unit was Rs 19.86 for Growth, while 52-Week High and Low ranges were Rs 20.77 and Rs 16.36 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 21, 2022 and managed by Fund Manager Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were BSE LTD (9.37 Cr.), MAX HEALTHCARE INSTITUTE LIMITED (7.88 Cr.), SUZLON ENERGY LIMITED (6.70 Cr.), PERSISTENT SYSTEMS LTD (5.38 Cr.) and COFORGE LIMITED (5.33 Cr.)....