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Category :
Mutual Fund
Headline :
Tata Large & Mid Cap Fund - Regular Plan: change in investment factsheets for March 2024
Date:
16/04/2024 16:20
Tata Large & Mid Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2024.
As on Mar 31, 2024, the total size of the Fund was Rs 6,821.91 crores, compared with Rs 6,619.55 crores in the last month. The Fund's NAV per unit was Rs 468.73 for Growth, while 52-Week High and Low ranges were Rs 477.52 and Rs 350.87 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 25, 1993 and managed by Fund Managers Chandraprakash Padiyar, Meeta Shetty.
The top five companies based on a percentage of total holdings were HDFC BANK LTD (535.72 Cr.), VARUN BEVERAGES LTD (380.00 Cr.), RELIANCE INDUSTRIES LTD (341.75 Cr.), STATE BANK OF INDIA (308.46 Cr.) and ICICI BANK LTD (278.79 Cr.).
Tata Large & Mid Cap Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..
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