India, Sept. 11 -- HDFC Nifty100 Quality 30 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 168.44 crores, compared with Rs 165.58 crores in the last month. The Fund's NAV per unit was Rs 11.00 for Growth, while 52-Week High and Low ranges were Rs 11.00 and Rs 9.45 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 31, 2025 and managed by Fund Managers Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were Hindustan Unilever Ltd. (9.62 Cr.), ITC LIMITED (8.36 Cr.), HDFC Bank Ltd. (8.17 Cr.), Nestle India Ltd. (8.17 Cr.) and Maruti Suzuki India Limited (...