Tata BSE Sensex Index Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2025.
As on Mar 31, 2025, the total size of the Fund was Rs 370.31 crores, compared with Rs 344.27 crores in the last month. The Fund's NAV per unit was Rs 191.63 for Growth, while 52-Week High and Low ranges were Rs 214.46 and Rs 179.79 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 25, 2003 and managed by Fund Managers Kapil Menon, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were HDFC BANK LTD (57.16 Cr.), ICICI BANK LTD (39.61 Cr.), RELIANCE INDUSTRIES LTD (35.61 Cr.), INFOSYS LTD (23.15 Cr.) and BHARTI AIRTEL LTD (19.15 Cr.).
Tata BSE Sensex Index Fund is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..