India, Oct. 12 -- Edelweiss Nifty 100 Quality 30 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 156.51 crores, compared with Rs 155.20 crores in the last month. The Fund's NAV per unit was Rs 14.43 for Growth, while 52-Week High and Low ranges were Rs 15.46 and Rs 12.55 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 Hindustan Unilever Ltd. (8.47 Cr.), Maruti Suzuki India Ltd. (8.22 Cr.), ITC Ltd. (7.64 Cr.), HDFC Bank Ltd. (7.60 Cr.) and Nestle India Ltd. ...