India, Oct. 12 -- HDFC Nifty100 Quality 30 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 164.36 crores, compared with Rs 168.44 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 11.09 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 Hindustan Unilever Ltd. (8.85 Cr.), Maruti Suzuki India Limited (8.59 Cr.), ITC LIMITED (7.97 Cr.), HDFC Bank Ltd. (7.94 Cr.) and Nestle India Ltd....