India, March 11 -- Edelweiss Recently Listed IPO Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 788.32 crores, compared with Rs 907.41 crores in the last month. The Fund's NAV per unit was Rs 23.06 for Growth, while 52-Week High and Low ranges were Rs 29.23 and Rs 20.99 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Feb 02, 2018 and managed by Fund Managers Bhavesh Jain, Bharat Lahoti.
The top five companies based on a percentage of total holdings were Bharti Hexacom Ltd. (39.65 Cr.), Bajaj Housing Finance Ltd. (31.53 Cr.), Hyundai Motor India Ltd. (31.14 Cr.), Sagility India Ltd. (30.54 Cr.) and J...