India, Dec. 11 -- HDFC BSE 500 Index Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 248.99 crores, compared with Rs 238.74 crores in the last month. The Fund's NAV per unit was Rs 15.57 for Growth, while 52-Week High and Low ranges were Rs 15.93 and Rs 13.23 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 06, 2023 and managed by Fund Managers Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (19.15 Cr.), Reliance Industries Ltd. (13.29 Cr.), ICICI Bank Ltd. (12.43 Cr.), Bharti Airtel Ltd. (7.21 Cr.) and Infosys Limited (6.99 Cr.).
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