Tata Equity Savings Fund - Regular Plan - Growth has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 132.17 crores, compared with Rs 132.96 crores in the last month. The Fund's NAV per unit was Rs 45.54 for Growth, while 52-Week High and Low ranges were Rs 45.56 and Rs 41.34 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jul 23, 1997 and managed by Fund Managers Murthy Nagarajan, Sailesh Jain, Aurobindo Prasad Gayan.
The top five companies based on a percentage of total holdings were INDUSIND BANK LTD (8.65 Cr.), AUROBINDO PHARMA LTD (7.67 Cr.), TATA CONSUMER PRODUCTS LTD (7.43 Cr.), LARSEN & TOUBRO LTD (6.89 Cr.) and ICICI BANK LTD (6.78 Cr.).
Tata Equity Savings Fund - Regular Plan - Growth is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..