India, June 12 -- Tata BSE Quality Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 47.79 crores, compared with Rs 48.28 crores in the last month. The Fund's NAV per unit was Rs 11.25 for Growth, while 52-Week High and Low ranges were Rs 11.27 and Rs 9.60 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 17, 2025 and managed by Fund Manager Kapil Menon.
The top five companies based on a percentage of total holdings were HINDUSTAN AERONAUTICS LTD (3.64 Cr.), BHARAT ELECTRONICS LTD (3.47 Cr.), BRITANNIA INDUSTRIES LTD (2.87 Cr.), BAJAJ AUTO LTD (2.86 Cr.) and TRENT LTD (2.81 Cr.).
Tata BSE Quality In...