Sundaram NIFTY 100 Equal Weight Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 106.22 crores, compared with Rs 103.17 crores in the last month. The Fund's NAV per unit was Rs 172.09 for Growth, while 52-Week High and Low ranges were Rs 189.04 and Rs 148.67 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 27, 1999 and managed by Fund Managers Rohit Seksaria, Ashish Aggarwal.
The top five companies based on a percentage of total holdings were IndusInd Bank Ltd (1.30 Cr.), Canara Bank (1.28 Cr.), Bharat Electronics Ltd (1.26 Cr.), Jio Financial Services Ltd (1.23 Cr.) and Hindustan Aeronautics Ltd (1.21 Cr.).
Sundaram NIFTY 100 Equal Weight Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..