India, Aug. 12 -- HDFC BSE Sensex ETF 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 523.91 crores, compared with Rs 535.95 crores in the last month. The Fund's NAV per unit was Rs 90.50 for Growth, while 52-Week High and Low ranges were Rs 95.41 and Rs 81.36 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 30, 2015 and managed by Fund Managers Abhishek Mor, Arun Agarwal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (83.83 Cr.), ICICI Bank Ltd. (57.87 Cr.), Reliance Industries Ltd. (51.53 Cr.), Infosys Limited (29.52 Cr.) and Bharti Airtel Ltd. (27.49 Cr.).
HDFC BSE S...