India, Oct. 15 -- Edelweiss Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 19,230.16 crores, compared with Rs 19,891.00 crores in the last month. The Fund's NAV per unit was Rs 103.46 for Growth, while 52-Week High and Low ranges were Rs 111.41 and Rs 91.77 respectively.
The Equity - Diversified fund with Growth plan was launched on Dec 26, 2007 and managed by Fund Managers Trideep Bhattacharya, Mehul Dalmia, Dhruv Bhatia.
The top five companies based on a percentage of total holdings were The Federal Bank Ltd. (587.75 Cr.), Multi Commodity Exchange Of India Ltd. (518.72 Cr.), Solar Industries India Ltd. (401.74 Cr.), ...