India, Feb. 11 -- Edelweiss Recently Listed IPO Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 907.41 crores, compared with Rs 1,010.77 crores in the last month. The Fund's NAV per unit was Rs 25.05 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. (41.19 Cr.), Jyoti CNC Automation Ltd. (38.73 Cr.), Sagility India Ltd. (35.35 Cr.), Bajaj Housing Finance Ltd. (33.76 Cr.) and ...