Aditya Birla Sun Life BSE Top 10 Banks ETF 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 352.62 crores, compared with Rs 272.28 crores in the last month. The Fund's NAV per unit was Rs 172.46 for Growth, while 52-Week High and Low ranges were Rs 176.80 and Rs 150.87 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 23, 2026 and managed by Fund Managers Priya Sridhar, Mehul Dama.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (117.55 Cr.), ICICI Bank Limited (73.42 Cr.), Axis Bank Limited (31.75 Cr.), State Bank of India (31.74 Cr.) and Kotak Mahindra Bank Limited (31.40 Cr.).
Aditya Birla Sun Life BSE Top 10 Banks ETF is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..