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Category :
Mutual Fund
Headline :
Tata S&P BSE Sensex Index Fund - Regular Plan: change in investment factsheets for March 2024
Date:
16/04/2024 16:20
Tata S&P BSE Sensex Index 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 326.01 crores, compared with Rs 310.91 crores in the last month. The Fund's NAV per unit was Rs 182.36 for Growth, while 52-Week High and Low ranges were Rs 186.44 and Rs 147.04 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 HDFC BANK LTD (42.39 Cr.), RELIANCE INDUSTRIES LTD (39.60 Cr.), ICICI BANK LTD (29.63 Cr.), INFOSYS LTD (20.62 Cr.) and LARSEN & TOUBRO LTD (17.20 Cr.).
Tata S&P BSE Sensex Index Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..
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