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
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.. |
Latest News
Nail Fashion Trends: The Art of Expressing Style Thr...
Sustainable Living: Tips for a Greener Lifestyle
PM Narendra Modi to attend Christmas celebrations ho...
Government launching 3 apps to protect consumers in ...
Kia to launch compact SUV `Syros` in India next year
GST recommendations to create business-friendly envi...
CII seeks priority sector lending for new and emergi...
The Wealth of Experiences: How Travel and Cultural E...
India`s tax panel rejects airlines` call to add avia...
Rozgar Mela: PM Narendra Modi to distribute 71,000 a...
Tag News
Trend reversal in FPI investment from buying in last 3 months to selling in Sep
P-notes investment in Indian markets rise to Rs 1.23 lakh crore in July-end: SEBI
Centre may explore green masala bonds, InVITs to meet long-term renewable energy capacity investment
DPIIT reduces the compliance burden by removing forty thousand compliance burdens, says Ms. Manmeet Nanda, Joint Secretary, DPIIT during the Unnati India Opportunity Series - Investment Roadshow at the PHD Chamber