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United Spirits 1302.8 [ -0.65% ]
Wipro 252.03 [ -0.71% ]
Zee Entertainment En 118.23 [ -1.77% ]

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19/08/2025 17:30

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Tata Childrens Fund - Regular Plan: change in investment factsheets for July 2025

Tata Childrens Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2025.

As on Jul 31, 2025, the total size of the Fund was Rs 364.80 crores, compared with Rs 375.77 crores in the last month. The Fund's NAV per unit was Rs 60.58 for Growth, while 52-Week High and Low ranges were Rs 65.84 and Rs 53.58 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 14, 1995 and managed by Fund Manager Amey Sathe.

The top five companies based on a percentage of total holdings were HDFC BANK LTD (26.24 Cr.), RELIANCE INDUSTRIES LTD (18.07 Cr.), ICICI BANK LTD (14.81 Cr.), INFOSYS LTD (12.07 Cr.) and KOTAK MAHINDRA BANK LTD (11.87 Cr.).

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