India, Aug. 12 -- HSBC Midcap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 11,845.25 crores, compared with Rs 12,146.02 crores in the last month. The Fund's NAV per unit was Rs 381.86 for Growth, while 52-Week High and Low ranges were Rs 422.18 and Rs 311.92 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 09, 2004 and managed by Fund Manager Cheenu Gupta.
The top five companies based on a percentage of total holdings were Dixon Technologies (India) Limited (582.36 Cr.), Max Healthcare Institute Limited (542.63 Cr.), ETERNAL Limited (541.62 Cr.), GE Vernova T&D India Limited (479.59 Cr.) and Jubila...