Tata S&P BSE Sensex Index Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2023.
As on Feb 28, 2023, the total size of the Fund was Rs 174.52 crores, compared with Rs 171.78 crores in the last month. The Fund's NAV per unit was Rs 142.20 for Growth, while 52-Week High and Low ranges were Rs 156.32 and Rs 126.78 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 25, 2003 and managed by Fund Manager Sonam Udasi.
The top five companies based on a percentage of total holdings were RELIANCE INDUSTRIES LTD (20.82 Cr.), HDFC BANK LTD (18.32 Cr.), ICICI BANK LTD (15.48 Cr.), INFOSYS LTD (14.14 Cr.) and HOUSING DEVELOPMENT FINANCE CORPORATION LTD (12.31 Cr.).
Tata S&P BSE Sensex Index Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..