India, Aug. 9 -- Edelweiss Recently Listed IPO Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 916.49 crores, compared with Rs 919.15 crores in the last month. The Fund's NAV per unit was Rs 26.07 for Growth, while 52-Week High and Low ranges were Rs 29.23 and Rs 21.94 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 Hyundai Motor India Ltd. (47.75 Cr.), Vishal Mega Mart Ltd (44.65 Cr.), Bharti Hexacom Ltd. (38.43 Cr.), Bajaj Housing Finance Ltd. (37.58 Cr.) and Dr Aga...