India, May 13 -- Tata BSE Quality Index Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 48.28 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.68 for Growth, while 52-Week High and Low ranges were Rs 10.68 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 (3.46 Cr.), BRITANNIA INDUSTRIES LTD (3.00 Cr.), BHARAT ELECTRONICS LTD (2.99 Cr.), NESTLE INDIA LTD (2.86 Cr.) and DIXON TECHNOLOGIES (INDILTD (2.83 Cr.).
Ta...