Aditya Birla Sun Life BSE 500 Quality 50 Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 75.36 crores, compared with Rs 77.33 crores in the last month. The Fund's NAV per unit was Rs 10.66 for Growth, while 52-Week High and Low ranges were Rs 10.96 and Rs 9.42 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 21, 2025 and managed by Fund Managers Priya Sridhar, Mehul Dama.
The top five companies based on a percentage of total holdings were Hindustan Aeronautics Limited (3.09 Cr.), Multi Commodity Exchange of India Limited (3.07 Cr.), GE Vernova T&D India Ltd (3.02 Cr.), ITC Limited (3.01 Cr.) and Cummins India Limited (3.00 Cr.).
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..