India, Sept. 10 -- HDFC Nifty Midcap 150 Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 725.98 crores, compared with Rs 687.11 crores in the last month. The Fund's NAV per unit was Rs 19.28 for Growth, while 52-Week High and Low ranges were Rs 19.74 and Rs 16.31 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 06, 2023 and managed by Fund Managers Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were Bombay Stock Exchange Limited (BSE) (22.79 Cr.), The Federal Bank Ltd. (14.94 Cr.), Multi Commodity Exchange of India L (14.74 Cr.), Laurus Labs Ltd. (...