Tata Nifty Midcap 150 Momentum 50 Index Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2023.
As on Nov 30, 2023, the total size of the Fund was Rs 121.33 crores, compared with Rs 99.61 crores in the last month. The Fund's NAV per unit was Rs 14.04 for Growth, while 52-Week High and Low ranges were Rs 14.04 and Rs 9.08 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 04, 2022 and managed by Fund Manager Sailesh Jain.
The top five companies based on a percentage of total holdings were POWER FINANCE CORPORATION LTD (8.11 Cr.), REC LTD (6.95 Cr.), TVS MOTOR COMPANY LTD (6.83 Cr.), CG POWER AND INDUSTRIAL SOLUTIONS LTD (5.65 Cr.) and TRENT LTD (5.56 Cr.).
Tata Nifty Midcap 150 Momentum 50 Index Fund is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..