India, Feb. 13 -- HDFC Nifty100 Quality 30 Index Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 160.51 crores, compared with Rs 161.62 crores in the last month. The Fund's NAV per unit was Rs 10.87 for Growth, while 52-Week High and Low ranges were Rs 11.41 and Rs 9.45 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 31, 2025 and managed by Fund Managers Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were Bharat Electronics Ltd. (8.82 Cr.), Nestle India Ltd. (8.49 Cr.), Hindustan Unilever Ltd. (8.30 Cr.), HCL Technologies Ltd. (8.11 Cr.) and Infosys Li...