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Aditya Birla Sun Life Sensex ETF: change in investment factsheets for January
  Aditya Birla Sun Life Sensex ETF | 10 Dec 2018 | 03:41 PM
Published on 02-12-2019
Aditya Birla Sun Life Sensex ETF has announced change in investment factsheets and fund flash for the month ended January 31 2019.


As on Jan 31 2019 the total size of the Fund was Rs 10.86 crores compared with Rs 10.81 crores in the last month. The Fund`s NAV per unit was Rs 336.84 for Growth while 52-Week High and Low ranges were Rs 369.14 and Rs 315.92 respectively.


The Equity - Index Fund fund with Growth plan was launched on Jul 14 2016 and managed by Fund Manager Lovelish Solanki.


The top five companies based on a percentage of total holdings were HDFC Bank Limited (1.32 Cr.) Reliance Industries Limited (1.17 Cr.) Housing Development Finance Corporation Limited (0.98 Cr.) Infosys Limited (0.82 Cr.) and ITC Limited (0.69 Cr.).


Aditya Birla Sun Life Sensex ETF is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.