India, July 13 -- Edelweiss Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 1,443.86 crores, compared with Rs 1,365.19 crores in the last month. The Fund's NAV per unit was Rs 26.98 for Growth, while 52-Week High and Low ranges were Rs 26.98 and Rs 25.15 respectively.
The Equity - Hybrid fund with Growth plan was launched on Sep 22, 2014 and managed by Fund Managers Rahul Dedhia, Bharat Lahoti, Bhavesh Jain.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (84.74 Cr.), ICICI Bank Ltd. (61.78 Cr.), Bharti Airtel Ltd. (54.03 Cr.), Adani Green Energy Ltd. (53.72 Cr.) and Steel Authority ...