India, Sept. 12 -- Tata Nifty MidSmall Healthcare Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 156.69 crores, compared with Rs 161.04 crores in the last month. The Fund's NAV per unit was Rs 13.13 for Growth, while 52-Week High and Low ranges were Rs 13.40 and Rs 10.86 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 08, 2024 and managed by Fund Managers Nitin Sharma, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were MAX HEALTHCARE INSTITUTE LTD (22.78 Cr.), FORTIS HEALTHCARE LTD (12.61 Cr.), LUPIN LTD (12.17 Cr.), LAURUS LABS LTD (8.91 Cr.) and GLENMARK P...