India, Jan. 13 -- HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 86.59 crores, compared with Rs 84.83 crores in the last month. The Fund's NAV per unit was Rs 10.97 for Growth, while 52-Week High and Low ranges were Rs 11.14 and Rs 9.33 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 07, 2025 and managed by Fund Managers Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were Axis Bank Ltd. (4.46 Cr.), Tata Motors Passenger Vehicles Limited (4.42 Cr.), Mahindra & Mahindra Ltd. (4.42 Cr.), Kotak Mahindra ...