India, Feb. 14 -- Invesco India Smallcap 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 5,904.85 crores, compared with Rs 6,298.05 crores in the last month. The Fund's NAV per unit was Rs 36.69 for Growth, while 52-Week High and Low ranges were Rs 44.26 and Rs 30.10 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 10, 2018 and managed by Fund Manager Taher Badshah.
The top five companies based on a percentage of total holdings were Multi Commodity Exchange of India Limited (204.06 Cr.), Aditya Birla Real Estate Limited (202.12 Cr.), Krishna Institute Of Medical Sciences Limited (157.33 Cr.), 360 O...