Tata Multicap 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 2,626.62 crores, compared with Rs 2,473.34 crores in the last month. The Fund's NAV per unit was Rs 12.43 for Growth, while 52-Week High and Low ranges were Rs 12.43 and Rs 9.58 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 16, 2023 and managed by Fund Managers Rahul Singh, Tejas Gutka, Murthy Nagarajan.
The top five companies based on a percentage of total holdings were HDFC BANK LTD (109.12 Cr.), AXIS BANK LTD (80.57 Cr.), STATE BANK OF INDIA (79.06 Cr.), NTPC LTD (67.94 Cr.) and BHARTI AIRTEL LTD (63.42 Cr.).
Tata Multicap Fund is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..