India, Oct. 14 -- HDFC Nifty 100 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 516.54 crores, compared with Rs 534.40 crores in the last month. The Fund's NAV per unit was Rs 16.26 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 Kotak Mahindra Bank Limited (5.47 Cr.), Dr Reddys Laboratories Ltd. (5.44 Cr.), Axis Bank Ltd. (5.31 Cr.), Adani Ports & Special Economic Zone ...