India, July 12 -- HDFC Nifty100 Quality 30 Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 184.34 crores, compared with Rs 187.29 crores in the last month. The Fund's NAV per unit was Rs 10.73 for Growth, while 52-Week High and Low ranges were Rs 10.88 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 Nestle India Ltd. (9.32 Cr.), HDFC Bank Ltd. (9.19 Cr.), Tata Consultancy Services Ltd. (9.14 Cr.), ITC LIMITED (9.09 Cr.) and Infosys Limited (9.02 Cr....