India, Aug. 14 -- Sundaram Smart Nifty 100 Equal Weight Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.
As on Jul 31, 2019, the total size of the Fund was Rs 21.61 crores, compared with Rs 22.97 crores in the last month. The Fund's NAV per unit was Rs 10.69 for Growth, while 52-Week High and Low ranges were Rs 12.73 and Rs 10.69 respectively.
The Equity - Index Fund fund with Growth plan was launched on Dec 26, 2016 and managed by Fund Manager S Bharath.
The top five companies based on a percentage of total holdings were HDFC Asset Management Company Ltd (0.26 Cr.), SBI Life Insurance Company Ltd (0.26 Cr.), HDFC Life Insurance Company Ltd (0.26 Cr.), Avenue Supermarts Ltd (0.25 Cr.) a...