India, July 12 -- Edelweiss Recently Listed IPO Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 919.15 crores, compared with Rs 895.62 crores in the last month. The Fund's NAV per unit was Rs 26.51 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 Bharti Hexacom Ltd. (50.77 Cr.), Hyundai Motor India Ltd. (45.97 Cr.), Vishal Mega Mart Ltd (42.87 Cr.), Bajaj Housing Finance Ltd. (40.21 Cr.) and Aadha...