India, April 13 -- HDFC BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 495.61 crores, compared with Rs 536.57 crores in the last month. The Fund's NAV per unit was Rs 87.38 for Growth, while 52-Week High and Low ranges were Rs 96.57 and Rs 81.07 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 30, 2015 and managed by Fund Managers Abhishek Mor, Arun Agarwal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (64.91 Cr.), Reliance Industries Ltd. (52.95 Cr.), ICICI Bank Ltd. (50.22 Cr.), Bharti Airtel Ltd. (29.61 Cr.) and Infosys Limited (25.40 Cr.).
HDFC BSE...