India, Sept. 11 -- HDFC Nifty 100 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 372.36 crores, compared with Rs 366.32 crores in the last month. The Fund's NAV per unit was Rs 16.46 for Growth, while 52-Week High and Low ranges were Rs 17.77 and Rs 13.91 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 11, 2022 and managed by Fund Managers Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were Bosch Limited (4.78 Cr.), Eternal Limited (4.61 Cr.), Hero MotoCorp Ltd. (4.49 Cr.), Hindustan Unilever Ltd. (4.43 Cr.) and Maruti Suzuki India L...