India, Feb. 14 -- HDFC NIFTY500 Multicap 50 25 25 index Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 406.43 crores, compared with Rs 415.01 crores in the last month. The Fund's NAV per unit was Rs 8.78 for Growth, while 52-Week High and Low ranges were Rs 10.39 and Rs 8.78 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 06, 2024 and managed by Fund Managers Nirman Morakhia, Arun Agarwal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (21.06 Cr.), ICICI Bank Ltd. (14.41 Cr.), Reliance Industries Ltd. (14.00 Cr.), Infosys Limited (11.04 Cr.) and Bharti Airtel Lt...