India, Aug. 12 -- HDFC NIFTY Midcap 150 ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 157.68 crores, compared with Rs 157.45 crores in the last month. The Fund's NAV per unit was Rs 23.76 for Growth, while 52-Week High and Low ranges were Rs 23.77 and Rs 19.64 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 30, 2023 and managed by Fund Managers Abhishek Mor, Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were Bombay Stock Exchange Limited (BSE) (5.62 Cr.), The Federal Bank Ltd. (3.34 Cr.), Laurus Labs Ltd. (2.67 Cr.), Hero MotoCorp Ltd. (2.64 Cr.) and Mu...