India, Oct. 12 -- HDFC NIFTY Midcap 150 ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 93.10 crores, compared with Rs 94.76 crores in the last month. The Fund's NAV per unit was Rs 21.94 for Growth, while 52-Week High and Low ranges were Rs 22.25 and Rs 17.87 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 30, 2023 and managed by Fund Managers Abhishek Mor, Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were Bombay Stock Exchange Limited (BSE) (2.15 Cr.), Hero MotoCorp Ltd. (1.84 Cr.), Dixon Technologies (India) Ltd. (1.73 Cr.), Suzlon Energy Ltd (1....