07-12-2022 12:20 PM | Source: Dion Global Solutions Ltd
HDFC Index S&P BSE Sensex Fund - Regular Plan: change in investment factsheets for June 2022
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| HDFC Index S&P BSE Sensex Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2022. As on Jun 30, 2022, the total size of the Fund was Rs 3,390.39 crores, compared with Rs 3,383.56 crores in the last month. The Fund's NAV per unit was Rs 490.95 for Growth, while 52-Week High and Low ranges were Rs 553.93 and Rs 463.69 respectively. The Equity - Index Fund fund with Growth plan was launched on Jul 17, 2002 and managed by Fund Managers Krishan Kumar Daga, Arun Agarwal. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (505.17 Cr.), HDFC Bank Ltd. (333.56 Cr.), Infosys Limited (301.87 Cr.), ICICI Bank Ltd. (277.33 Cr.) and Housing Development Fin. Corp. Ltd. (221.42 Cr.). HDFC Index S&P BSE Sensex Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd.. |
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