India, March 13 -- Tata Nifty MidSmall Healthcare Index Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 118.94 crores, compared with Rs 126.29 crores in the last month. The Fund's NAV per unit was Rs 11.16 for Growth, while 52-Week High and Low ranges were Rs 13.19 and Rs 9.68 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 08, 2024 and managed by Fund Managers Kapil Menon, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were MAX HEALTHCARE INSTITUTE LTD (17.65 Cr.), LUPIN LTD (11.16 Cr.), FORTIS HEALTHCARE LTD (7.75 Cr.), AUROBINDO PHARMA LTD (7.19 Cr.) and ALKEM ...