Tata Index Sensex Fund - Regular Plan: change in investment factsheets for October 2019
08/11/2019 13:20
Tata Index Sensex Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 12.48 crores, compared with Rs 11.88 crores in the last month. The Fund's NAV per unit was Rs 100.41 for Growth, while 52-Week High and Low ranges were Rs 100.41 and Rs 85.54 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 (1.57 Cr.), RELIANCE INDUSTRIES LTD (1.40 Cr.), HOUSING DEVELOPMENT FINANCE CORPORATION LTD (1.11 Cr.), ICICI BANK LTD (0.89 Cr.) and INFOSYS LTD (0.77 Cr.).

Tata Index Sensex Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..