India, Jan. 13 -- HDFC NIFTY100 Low Volatility 30 Index Fund 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 298.03 crores, compared with Rs 299.00 crores in the last month. The Fund's NAV per unit was Rs 10.82 for Growth, while 52-Week High and Low ranges were Rs 10.95 and Rs 9.06 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jun 21, 2024 and managed by Fund Managers Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were ITC LIMITED (13.14 Cr.), HDFC Bank Ltd. (12.94 Cr.), ICICI Bank Ltd. (12.41 Cr.), State Bank of India (11.39 Cr.) and Hindustan Unilever Ltd....