India, Dec. 11 -- Edelweiss Recently Listed IPO Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 954.12 crores, compared with Rs 968.55 crores in the last month. The Fund's NAV per unit was Rs 25.93 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 LG Electronics India Ltd. (59.73 Cr.), Ather Energy Ltd. (55.64 Cr.), Dr Agarwal's Health Care Ltd. (41.10 Cr.), Sai Life Sciences Ltd (38.47 Cr.) an...