India, Dec. 11 -- HDFC BSE Sensex Index Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 9,201.07 crores, compared with Rs 8,961.24 crores in the last month. The Fund's NAV per unit was Rs 783.09 for Growth, while 52-Week High and Low ranges were Rs 795.53 and Rs 672.20 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 17, 2002 and managed by Fund Managers Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1394.80 Cr.), Reliance Industries Ltd. (968.44 Cr.), ICICI Bank Ltd. (905.73 Cr.), Bharti Airtel Ltd. (525.30 Cr.) and Infosys Limite...