India, Aug. 12 -- HDFC Nifty Top 20 Equal Weight Index Fund 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 94.46 crores, compared with Rs 90.69 crores in the last month. The Fund's NAV per unit was Rs 10.33 for Growth, while 52-Week High and Low ranges were Rs 11.10 and Rs 9.30 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 07, 2025 and managed by Fund Managers Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were HCL Technologies Ltd. (5.47 Cr.), Eternal Limited (5.33 Cr.), Bajaj Finance Ltd. (5.21 Cr.), Titan Company Ltd. (5.10 Cr.) and Tata Consultancy Serv...