India, Sept. 12 -- Tata Nifty500 Multicap Infrastructure 50 30 20 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 76.80 crores, compared with Rs 79.88 crores in the last month. The Fund's NAV per unit was Rs 10.55 for Growth, while 52-Week High and Low ranges were Rs 11.51 and Rs 8.89 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 BHARTI AIRTEL LTD (7.75 Cr.), RELIANCE INDUSTRIES LTD (7.46 Cr.), LARSEN & TOUBRO LTD (6.43 Cr.), MAX HEALTHCARE INSTITUTE LTD (...