News Date	Heading
	12-06-2026 00:00:00	Groww Large Cap Fund: change in investment factsheets for May 2026
Groww Large Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 128.83 crores, compared with Rs 127.64 crores in the last month. The Fund''s NAV per unit was Rs 40.74 for Growth, while 52-Week High and Low ranges were Rs 44.78 and Rs 38.62 respectively.The Equity - Diversified fund with Growth plan was launched on Jan 20, 2012 and managed by Fund Managers Anupam Tiwari, Saptarshee Chatterjee, Gagan Thareja.The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (10.59 Cr.), ICICI Bank Limited (9.99 Cr.), HDFC Bank Limited (9.84 Cr.), Bharti Airtel Limited (6.52 Cr.) and Cummins India Limited (5.38 Cr.).Groww Large Cap Fund is promoted by Groww Mutual Fund and managed by Groww Asset Management Ltd..
	11-06-2026 00:00:00	Franklin India Mid Cap Fund: change in investment factsheets for May 2026
Franklin India Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 12,230.88 crores, compared with Rs 12,102.39 crores in the last month. The Fund''s NAV per unit was Rs 2,628.95 for Growth, while 52-Week High and Low ranges were Rs 2,840.21 and Rs 2,392.22 respectively.The Equity - Diversified fund with Growth plan was launched on Dec 01, 1993 and managed by Fund Managers R Janakiraman, Akhil Kalluri.The top five companies based on a percentage of total holdings were Federal Bank Ltd (298.33 Cr.), Biocon Ltd (266.61 Cr.), IDFC First Bank Ltd (263.12 Cr.), Tube Investments of India Ltd (262.68 Cr.) and Mphasis Ltd (261.87 Cr.).Franklin India Mid Cap Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..
	11-06-2026 00:00:00	Franklin India Dividend Yield Fund: change in investment factsheets for May 2026
Franklin India Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 2,316.94 crores, compared with Rs 2,305.75 crores in the last month. The Fund''s NAV per unit was Rs 134.01 for Growth, while 52-Week High and Low ranges were Rs 143.93 and Rs 126.49 respectively.The Equity - Diversified fund with Growth plan was launched on May 18, 2006 and managed by Fund Manager Ajay Argal.The top five companies based on a percentage of total holdings were State Bank of India (115.73 Cr.), NTPC Ltd (102.53 Cr.), HDFC Bank Ltd (96.79 Cr.), ICICI Bank Ltd (87.95 Cr.) and Infosys Ltd (83.62 Cr.).Franklin India Dividend Yield Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..
	11-06-2026 00:00:00	Franklin India Aggressive Hybrid Fund: change in investment factsheets for May 2026
Franklin India Aggressive Hybrid Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 2,289.68 crores, compared with Rs 2,305.63 crores in the last month. The Fund''s NAV per unit was Rs 257.40 for Growth, while 52-Week High and Low ranges were Rs 277.52 and Rs 246.97 respectively.The Equity - Hybrid fund with Growth plan was launched on Dec 10, 1999 and managed by Fund Managers Rajasa Kakulavarapu, Ajay Argal, Chandni Gupta.The top five companies based on a percentage of total holdings were HDFC Bank Ltd (114.66 Cr.), ICICI Bank Ltd (113.08 Cr.), Reliance Industries Ltd (87.20 Cr.), Axis Bank Ltd (83.63 Cr.) and State Bank of India (81.01 Cr.).Franklin India Aggressive Hybrid Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..
	11-06-2026 00:00:00	Franklin India ELSS Tax Saver Fund: change in investment factsheets for May 2026
Franklin India ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 6,038.73 crores, compared with Rs 6,106.17 crores in the last month. The Fund''s NAV per unit was Rs 1,361.53 for Growth, while 52-Week High and Low ranges were Rs 1,521.60 and Rs 1,291.31 respectively.The Equity - ELSS fund with Growth plan was launched on Apr 10, 1999 and managed by Fund Manager Rajasa Kakulavarapu.The top five companies based on a percentage of total holdings were HDFC Bank Ltd (485.51 Cr.), ICICI Bank Ltd (414.35 Cr.), Axis Bank Ltd (318.77 Cr.), Larsen & Toubro Ltd (292.42 Cr.) and State Bank of India (273.25 Cr.).Franklin India ELSS Tax Saver Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..
	11-06-2026 00:00:00	Franklin U.S. Opportunities Equity Active Fund of Funds: change in investment factsheets for May 2026
Franklin U.S. Opportunities Equity Active Fund of Funds has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 5,938.56 crores, compared with Rs 5,190.02 crores in the last month. The Fund''s NAV per unit was Rs 88.74 for Growth, while 52-Week High and Low ranges were Rs 94.51 and Rs 73.14 respectively.The Funds of Funds fund with Growth plan was launched on Jan 17, 2012 and managed by Fund Manager Sandeep Manam.Franklin U.S. Opportunities Equity Active Fund of Funds is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..
	11-06-2026 00:00:00	Templeton India Value Fund: change in investment factsheets for May 2026
Templeton India Value Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 2,086.71 crores, compared with Rs 2,150.01 crores in the last month. The Fund''s NAV per unit was Rs 679.40 for Growth, while 52-Week High and Low ranges were Rs 749.70 and Rs 646.36 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 10, 1996 and managed by Fund Manager Ajay Argal.The top five companies based on a percentage of total holdings were HDFC Bank Ltd (150.77 Cr.), Axis Bank Ltd (141.53 Cr.), Reliance Industries Ltd (125.51 Cr.), ICICI Bank Ltd (97.37 Cr.) and Tata Consultancy Services Ltd (83.58 Cr.).Templeton India Value Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..
	11-06-2026 00:00:00	Franklin Build India Fund: change in investment factsheets for May 2026
Franklin Build India Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 3,159.55 crores, compared with Rs 3,213.95 crores in the last month. The Fund''s NAV per unit was Rs 140.60 for Growth, while 52-Week High and Low ranges were Rs 150.16 and Rs 132.45 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 10, 2009 and managed by Fund Managers Ajay Argal, Kiran Sebastian.The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd (295.55 Cr.), Interglobe Aviation Ltd (185.01 Cr.), Oil & Natural Gas Corporation Ltd (181.14 Cr.), NTPC Ltd (177.97 Cr.) and Reliance Industries Ltd (171.76 Cr.).Franklin Build India Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..
	11-06-2026 00:00:00	Franklin India NSE Nifty 50 Index Fund: change in investment factsheets for May 2026
Franklin India NSE Nifty 50 Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 712.85 crores, compared with Rs 729.61 crores in the last month. The Fund''s NAV per unit was Rs 187.57 for Growth, while 52-Week High and Low ranges were Rs 212.54 and Rs 180.26 respectively.The Equity - Index Fund fund with Growth plan was launched on Aug 04, 2000 and managed by Fund Managers Shyam Sundar Sriram, Sandeep Manam.The top five companies based on a percentage of total holdings were HDFC Bank Ltd (74.82 Cr.), ICICI Bank Ltd (58.98 Cr.), Reliance Industries Ltd (58.59 Cr.), Bharti Airtel Ltd (36.86 Cr.) and Larsen & Toubro Ltd (31.43 Cr.).Franklin India NSE Nifty 50 Index Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..
	11-06-2026 00:00:00	Franklin India Large Cap Fund - Dividend: change in investment factsheets for May 2026
Franklin India Large Cap Fund - Dividend has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 7,145.03 crores, compared with Rs 7,235.57 crores in the last month.The Equity - Diversified fund with IDCW plan was launched on Dec 01, 1993 and managed by Fund Managers Venkatesh Sanjeevi, Ajay Argal.The top five companies based on a percentage of total holdings were ICICI Bank Ltd (632.89 Cr.), HDFC Bank Ltd (472.78 Cr.), Reliance Industries Ltd (387.96 Cr.), Eternal Ltd (342.74 Cr.) and Axis Bank Ltd (334.17 Cr.).Franklin India Large Cap Fund - Dividend is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..
	11-06-2026 00:00:00	Nippon India Arbitrage Fund: change in investment factsheets for May 2026
Nippon India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 16,294.08 crores, compared with Rs 16,332.45 crores in the last month. The Fund''s NAV per unit was Rs 28.00 for Growth, while 52-Week High and Low ranges were Rs 28.00 and Rs 26.45 respectively.The Equity - Hybrid fund with Growth plan was launched on Sep 24, 2010 and managed by Fund Managers Nemish Sheth, Vikash Agarwal, Rohit Hashmukh Shah.The top five companies based on a percentage of total holdings were HDFC Bank Limited (951.99 Cr.), Reliance Industries Limited (748.59 Cr.), ICICI Bank Limited (574.39 Cr.), Axis Bank Limited (390.08 Cr.) and JSW Steel Limited (361.28 Cr.).Nippon India Arbitrage Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..
	11-06-2026 00:00:00	Franklin Asian Equity Fund: change in investment factsheets for May 2026
Franklin Asian Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 869.62 crores, compared with Rs 520.57 crores in the last month. The Fund''s NAV per unit was Rs 43.38 for Growth, while 52-Week High and Low ranges were Rs 45.72 and Rs 29.88 respectively.The Equity - Diversified fund with Growth plan was launched on Jan 16, 2008 and managed by Fund Managers Shyam Sundar Sriram, Sandeep Manam.The top five companies based on a percentage of total holdings were ICICI Bank Ltd (24.01 Cr.), HDFC Bank Ltd (16.72 Cr.), Larsen & Toubro Ltd (16.31 Cr.), Eternal Ltd (16.02 Cr.) and Endurance Technologies Ltd (15.42 Cr.).Franklin Asian Equity Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..
	11-06-2026 00:00:00	Franklin India Focused Equity Fund: change in investment factsheets for May 2026
Franklin India Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 11,233.20 crores, compared with Rs 11,488.40 crores in the last month. The Fund''s NAV per unit was Rs 96.70 for Growth, while 52-Week High and Low ranges were Rs 112.04 and Rs 93.92 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 26, 2007 and managed by Fund Managers Ajay Argal, Venkatesh Sanjeevi.The top five companies based on a percentage of total holdings were HDFC Bank Ltd (945.58 Cr.), ICICI Bank Ltd (848.07 Cr.), Axis Bank Ltd (836.29 Cr.), Reliance Industries Ltd (692.31 Cr.) and Bharti Airtel Ltd (640.15 Cr.).Franklin India Focused Equity Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..
	11-06-2026 00:00:00	Franklin India Large Cap Fund - Growth: change in investment factsheets for May 2026
Franklin India Large Cap Fund - Growth has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 7,145.03 crores, compared with Rs 7,235.57 crores in the last month. The Fund''s NAV per unit was Rs 957.50 for Growth, while 52-Week High and Low ranges were Rs 1,077.68 and Rs 924.99 respectively.The Equity - Diversified fund with Growth plan was launched on Dec 01, 1993 and managed by Fund Managers Venkatesh Sanjeevi, Ajay Argal.The top five companies based on a percentage of total holdings were ICICI Bank Ltd (632.89 Cr.), HDFC Bank Ltd (472.78 Cr.), Reliance Industries Ltd (387.96 Cr.), Eternal Ltd (342.74 Cr.) and Axis Bank Ltd (334.17 Cr.).Franklin India Large Cap Fund - Growth is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..
	11-06-2026 00:00:00	Franklin India Technology Fund: change in investment factsheets for May 2026
Franklin India Technology Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 1,645.16 crores, compared with Rs 1,648.29 crores in the last month. The Fund''s NAV per unit was Rs 431.19 for Growth, while 52-Week High and Low ranges were Rs 554.02 and Rs 423.04 respectively.The Equity - Sector Fund fund with Growth plan was launched on Aug 22, 1998 and managed by Fund Managers R Janakiraman, Venkatesh Sanjeevi.The top five companies based on a percentage of total holdings were Bharti Airtel Ltd (320.56 Cr.), Infosys Ltd (242.58 Cr.), Eternal Ltd (113.38 Cr.), HCL Technologies Ltd (105.91 Cr.) and PB Fintech Ltd (88.10 Cr.).Franklin India Technology Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..
	11-06-2026 00:00:00	Franklin India Opportunities Fund: change in investment factsheets for May 2026
Franklin India Opportunities Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 8,723.81 crores, compared with Rs 8,534.74 crores in the last month. The Fund''s NAV per unit was Rs 245.87 for Growth, while 52-Week High and Low ranges were Rs 264.82 and Rs 223.16 respectively.The Equity - Diversified fund with Growth plan was launched on Feb 21, 2000 and managed by Fund Managers R Janakiraman, Kiran Sebastian.The top five companies based on a percentage of total holdings were Hindustan Aeronautics Ltd (555.26 Cr.), Reliance Industries Ltd (405.69 Cr.), Shriram Finance Ltd (350.82 Cr.), Axis Bank Ltd (335.89 Cr.) and APL Apollo Tubes Ltd (304.46 Cr.).Franklin India Opportunities Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..
	11-06-2026 00:00:00	Franklin India Large & Mid Cap Fund: change in investment factsheets for May 2026
Franklin India Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 3,391.91 crores, compared with Rs 3,399.22 crores in the last month. The Fund''s NAV per unit was Rs 179.75 for Growth, while 52-Week High and Low ranges were Rs 198.34 and Rs 167.95 respectively.The Equity - Diversified fund with Growth plan was launched on Mar 02, 2005 and managed by Fund Managers R Janakiraman, Venkatesh Sanjeevi.The top five companies based on a percentage of total holdings were ICICI Bank Ltd (154.21 Cr.), Eternal Ltd (135.68 Cr.), Axis Bank Ltd (133.93 Cr.), Mahindra & Mahindra Ltd (104.85 Cr.) and Kotak Mahindra Bank Ltd (97.55 Cr.).Franklin India Large & Mid Cap Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..
	11-06-2026 00:00:00	Franklin India Small Cap Fund: change in investment factsheets for May 2026
Franklin India Small Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 13,847.34 crores, compared with Rs 13,850.25 crores in the last month. The Fund''s NAV per unit was Rs 167.84 for Growth, while 52-Week High and Low ranges were Rs 179.33 and Rs 144.85 respectively.The Equity - Diversified fund with Growth plan was launched on Jan 13, 2006 and managed by Fund Managers R Janakiraman, Akhil Kalluri.The top five companies based on a percentage of total holdings were Equitas Small Finance Bank Ltd (337.46 Cr.), Syrma SGS Technology Ltd (329.71 Cr.), Kirloskar Oil Engines Ltd (315.92 Cr.), Eris Lifesciences Ltd (312.51 Cr.) and MTAR Technologies Ltd (308.86 Cr.).Franklin India Small Cap Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..
	11-06-2026 00:00:00	Franklin India Flexi Cap Fund: change in investment factsheets for May 2026
Franklin India Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 18,796.71 crores, compared with Rs 19,049.25 crores in the last month. The Fund''s NAV per unit was Rs 1,524.56 for Growth, while 52-Week High and Low ranges were Rs 1,687.01 and Rs 1,446.85 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 29, 1994 and managed by Fund Manager Rajasa Kakulavarapu.The top five companies based on a percentage of total holdings were HDFC Bank Ltd (1390.02 Cr.), ICICI Bank Ltd (1117.07 Cr.), Axis Bank Ltd (1025.22 Cr.), Larsen & Toubro Ltd (753.75 Cr.) and State Bank of India (627.47 Cr.).Franklin India Flexi Cap Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..
	10-06-2026 00:00:00	Nippon India ELSS Tax Saver Fund: change in investment factsheets for May 2026
Nippon India ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 14,700.06 crores, compared with Rs 14,742.47 crores in the last month. The Fund''s NAV per unit was Rs 127.23 for Growth, while 52-Week High and Low ranges were Rs 133.02 and Rs 116.79 respectively.The Equity - ELSS fund with Growth plan was launched on Sep 21, 2005 and managed by Fund Managers Rupesh Patel, Ritesh Rathod.The top five companies based on a percentage of total holdings were ICICI Bank Limited (1005.12 Cr.), HDFC Bank Limited (908.35 Cr.), Axis Bank Limited (604.70 Cr.), NTPC Limited (541.66 Cr.) and Samvardhana Motherson International Limited (510.09 Cr.).Nippon India ELSS Tax Saver Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..
	10-06-2026 00:00:00	Axis Focused Fund: change in investment factsheets for May 2026
Axis Focused Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 10,666.02 crores, compared with Rs 10,793.67 crores in the last month. The Fund''s NAV per unit was Rs 50.76 for Growth, while 52-Week High and Low ranges were Rs 56.96 and Rs 46.94 respectively.The Equity - Diversified fund with Growth plan was launched on Jun 11, 2012 and managed by Fund Manager Sachin Relekar.The top five companies based on a percentage of total holdings were ICICI Bank Limited (810.03 Cr.), Eternal Limited (649.08 Cr.), Divi''s Laboratories Limited (562.28 Cr.), Apollo Hospitals Enterprise Limited (546.29 Cr.) and Cholamandalam Investment and Finance Company Ltd (492.17 Cr.).Axis Focused Fund is promoted by Axis Mutual Fund and managed by Axis Asset Management Company Ltd..
	10-06-2026 00:00:00	Bank of India Large & Mid Cap Fund: change in investment factsheets for May 2026
Bank of India Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 472.53 crores, compared with Rs 468.30 crores in the last month. The Fund''s NAV per unit was Rs 87.94 for Growth, while 52-Week High and Low ranges were Rs 92.92 and Rs 81.98 respectively.The Equity - Diversified fund with Growth plan was launched on Oct 21, 2008 and managed by Fund Manager Nitin Gosar.The top five companies based on a percentage of total holdings were Reliance Industries Limited (28.82 Cr.), HDFC Bank Limited (26.36 Cr.), Larsen & Toubro Limited (18.47 Cr.), Kotak Mahindra Bank Limited (17.89 Cr.) and FSN E-Commerce Ventures Limited (16.89 Cr.).Bank of India Large & Mid Cap Fund is promoted by Bank of India Mutual Fund and managed by Bank of India Investment Managers Pvt. Ltd..
	10-06-2026 00:00:00	Aditya Birla Sun Life Balanced Advantage Fund: change in investment factsheets for May 2026
Aditya Birla Sun Life Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 9,252.62 crores, compared with Rs 9,182.39 crores in the last month. The Fund''s NAV per unit was Rs 108.41 for Growth, while 52-Week High and Low ranges were Rs 110.85 and Rs 102.25 respectively.The Equity - Hybrid fund with Growth plan was launched on Apr 25, 2000 and managed by Fund Managers Mohit Sharma, Harish Krishnan, Lovelish Solanki.The top five companies based on a percentage of total holdings were ICICI Bank Limited (370.56 Cr.), HDFC Bank Limited (276.09 Cr.), Kotak Mahindra Bank Limited (253.67 Cr.), Reliance Industries Limited (225.81 Cr.) and State Bank of India (191.74 Cr.).Aditya Birla Sun Life Balanced Advantage Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..
	10-06-2026 00:00:00	Tata Retirement Savings Fund - Moderate Plan - Regular Plan: change in investment factsheets for May 2026
Tata Retirement Savings Fund - Moderate Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 2,145.42 crores, compared with Rs 2,113.71 crores in the last month. The Fund''s NAV per unit was Rs 64.63 for Growth, while 52-Week High and Low ranges were Rs 66.28 and Rs 57.25 respectively.The Equity - Hybrid fund with Growth plan was launched on Oct 07, 2011 and managed by Fund Managers Sonam Udasi, Murthy Nagarajan, Amit Somani.The top five companies based on a percentage of total holdings were SOLAR INDUSTRIES INDIA LTD (103.46 Cr.), ICICI BANK LTD (85.94 Cr.), BSE LTD (85.41 Cr.), RELIANCE INDUSTRIES LTD (76.10 Cr.) and ETERNAL LTD (61.57 Cr.).Tata Retirement Savings Fund - Moderate Plan - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..
	10-06-2026 00:00:00	Baroda BNP Paribas Banking and Financial Services Fund: change in investment factsheets for May 2026
Baroda BNP Paribas Banking and Financial Services Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 394.93 crores, compared with Rs 389.40 crores in the last month. The Fund''s NAV per unit was Rs 46.57 for Growth, while 52-Week High and Low ranges were Rs 51.35 and Rs 42.84 respectively.The Equity - Sector Fund fund with Growth plan was launched on Jun 01, 2012 and managed by Fund Managers Sanjay Chawla, Yash Mehta.The top five companies based on a percentage of total holdings were State Bank of India (37.13 Cr.), Axis Bank Limited (34.74 Cr.), HDFC Bank Limited (33.50 Cr.), ICICI Bank Limited (31.41 Cr.) and Kotak Mahindra Bank Limited (24.97 Cr.).Baroda BNP Paribas Banking and Financial Services Fund is promoted by Baroda BNP Paribas Mutual Fund and managed by Baroda BNP Paribas Asset Management India Pvt. Ltd..