India, Feb. 14 -- Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 115.15 crores, compared with Rs 119.65 crores in the last month. The Fund's NAV per unit was Rs 10.08 for Growth, while 52-Week High and Low ranges were Rs 12.00 and Rs 9.81 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 RELIANCE INDUSTRIES LTD (12.53 Cr.), MAHINDRA & MAHINDRA LTD (7.84 Cr.), SUN PHARMACEUTICAL INDUSTRIES LTD (5.58 Cr.), MAR...