India, Aug. 11 -- Tata Value Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 8,607.93 crores, compared with Rs 8,840.00 crores in the last month. The Fund's NAV per unit was Rs 336.57 for Growth, while 52-Week High and Low ranges were Rs 381.75 and Rs 300.63 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 29, 2004 and managed by Fund Managers Sonam Udasi, Amey Sathe.
The top five companies based on a percentage of total holdings were HDFC BANK LTD (677.51 Cr.), BHARAT PETROLEUM CORPORATION LTD (441.59 Cr.), MOTILAL OSWAL FINANCIAL SERVICE LTD (347.88 Cr.), ITC LTD (344.80 Cr.) and MUTH...