India, Feb. 11 -- Edelweiss Nifty 100 Quality 30 Index Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 154.74 crores, compared with Rs 144.83 crores in the last month. The Fund's NAV per unit was Rs 13.75 for Growth, while 52-Week High and Low ranges were Rs 15.93 and Rs 12.56 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 12, 2016 and managed by Fund Managers Bhavesh Jain, Bharat Lahoti.
The top five companies based on a percentage of total holdings were Nestle India Ltd. (8.34 Cr.), Hindustan Unilever Ltd. (8.21 Cr.), Infosys Ltd. (7.64 Cr.), Tata Consultancy Services Ltd. (7.65 Cr.) and HDFC Ba...