India, Sept. 11 -- Edelweiss Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 11,297.33 crores, compared with Rs 11,026.93 crores in the last month. The Fund's NAV per unit was Rs 101.39 for Growth, while 52-Week High and Low ranges were Rs 103.98 and Rs 82.90 respectively.
The Equity - Diversified fund with Growth plan was launched on Dec 26, 2007 and managed by Fund Managers Trideep Bhattacharya, Raj Koradia, Dhruv Bhatia.
The top five companies based on a percentage of total holdings were Persistent Systems Ltd. (351.24 Cr.), Max Healthcare Institute Ltd. (344.19 Cr.), Coforge Ltd. (329.12 Cr.), Marico Ltd. (293.83 Cr.) ...