India, Nov. 14 -- HDFC NIFTY500 Multicap 50 25 25 Index Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 448.94 crores, compared with Rs 435.30 crores in the last month. The Fund's NAV per unit was Rs 10.12 for Growth, while 52-Week High and Low ranges were Rs 10.19 and Rs 8.32 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 06, 2024 and managed by Fund Managers Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (24.00 Cr.), Reliance Industries Ltd. (16.01 Cr.), ICICI Bank Ltd. (15.28 Cr.), Bharti Airtel Ltd. (8.91 Cr.) and...