India, Jan. 13 -- Tata Childrens Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 364.80 crores, compared with Rs 366.59 crores in the last month. The Fund's NAV per unit was Rs 59.81 for Growth, while 52-Week High and Low ranges were Rs 63.12 and Rs 53.58 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 14, 1995 and managed by Fund Manager Rahul Singh.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (25.77 Cr.), RELIANCE INDUSTRIES LTD. (20.42 Cr.), ICICI BANK LTD. (13.43 Cr.), KOTAK MAHINDRA BANK LTD. (13.21 Cr.) and LARSEN & TOUBRO LTD. (12.25 Cr...