India, July 10 -- HDFC Small Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 40,416.80 crores, compared with Rs 38,809.48 crores in the last month. The Fund's NAV per unit was Rs 137.44 for Growth, while 52-Week High and Low ranges were Rs 145.68 and Rs 118.36 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 03, 2008 and managed by Fund Manager Chirag Setalvad.
The top five companies based on a percentage of total holdings were Aster DM Healthcare Limited (1548.51 Cr.), Firstsource Solutions Ltd. (1336.94 Cr.), Bank of Baroda (1275.62 Cr.), Gabriel India Ltd. (1211.42 Cr.) and Eris ...