India, Aug. 12 -- HDFC Nifty100 Quality 30 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 144.49 crores, compared with Rs 142.51 crores in the last month. The Fund's NAV per unit was Rs 11.15 for Growth, while 52-Week High and Low ranges were Rs 11.41 and Rs 9.63 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 Tata Consultancy Services Ltd. (7.75 Cr.), Nestle India Ltd. (7.54 Cr.), Infosys Limited (7.39 Cr.), HCL Technologies Ltd. (6.77 Cr.) and ITC LIMITED (6...