India, July 10 -- HDFC Nifty 100 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 505.08 crores, compared with Rs 468.28 crores in the last month. The Fund's NAV per unit was Rs 17.00 for Growth, while 52-Week High and Low ranges were Rs 17.29 and Rs 14.81 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 11, 2022 and managed by Fund Managers Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were Maruti Suzuki India Limited (5.41 Cr.), Max Healthcare Institute Limited (5.30 Cr.), Solar Industries India Ltd. (5.31 Cr.), Eternal Limited (5.24 C...