India, Feb. 11 -- Edelweiss Small Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 5,369.04 crores, compared with Rs 5,330.17 crores in the last month. The Fund's NAV per unit was Rs 43.78 for Growth, while 52-Week High and Low ranges were Rs 45.66 and Rs 36.11 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 18, 2019 and managed by Fund Managers Trideep Bhattacharya, Raj Koradia, Dhruv Bhatia.
The top five companies based on a percentage of total holdings were City Union Bank Ltd. (209.56 Cr.), Multi Commodity Exchange Of India Ltd. (177.47 Cr.), Karur Vysya Bank Ltd. (166.04 Cr.), Indian Bank ...