India, Oct. 12 -- HDFC Value Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 7,266.84 crores, compared with Rs 7,178.83 crores in the last month. The Fund's NAV per unit was Rs 747.90 for Growth, while 52-Week High and Low ranges were Rs 755.45 and Rs 629.54 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 01, 1994 and managed by Fund Manager Anand Laddha.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (532.46 Cr.), HDFC Bank Ltd. (504.03 Cr.), Axis Bank Ltd. (288.56 Cr.), State Bank of India (279.18 Cr.) and Bharti Airtel Ltd. (262.98 Cr.).
HD...