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( As on 15/01/2021 12:10) Tata Index Sensex Fund - Regular Plan: change in investment factsheets for December 2020

Tata Index Sensex Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2020.

As on Dec 31, 2020, the total size of the Fund was Rs 42.99 crores, compared with Rs 36.21 crores in the last month. The Fund's NAV per unit was Rs 122.06 for Growth, while 52-Week High and Low ranges were Rs 122.06 and Rs 65.19 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 RELIANCE INDUSTRIES LTD (5.25 Cr.), HDFC BANK LTD (4.84 Cr.), INFOSYS LTD (3.84 Cr.), HOUSING DEVELOPMENT FINANCE CORPORATION LTD (3.79 Cr.) and ICICI BANK LTD (3.03 Cr.).

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