India, Nov. 12 -- HDFC Nifty 100 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 478.91 crores, compared with Rs 516.54 crores in the last month. The Fund's NAV per unit was Rs 17.50 for Growth, while 52-Week High and Low ranges were Rs 17.75 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 Tata Consultancy Services Ltd. (5.96 Cr.), Wipro Ltd. (6.00 Cr.), Infosys Limited (5.88 Cr.), Tech Mahindra Ltd. (5.74 Cr.) and HCL Technologies ...