India, July 12 -- Tata BSE Quality 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 48.40 crores, compared with Rs 47.79 crores in the last month. The Fund's NAV per unit was Rs 11.13 for Growth, while 52-Week High and Low ranges were Rs 11.45 and Rs 9.60 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 17, 2025 and managed by Fund Managers Nitin Sharma, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were BHARAT ELECTRONICS LTD. (3.70 Cr.), HINDUSTAN AERONAUTICS LTD. (3.46 Cr.), TRENT LTD. (3.01 Cr.), BRITANNIA INDUSTRIES LTD. (2.96 Cr.) and NESTLE INDIA LTD. (2.7...