India, Oct. 15 -- Edelweiss NIFTY Large Midcap 250 Index 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 332.46 crores, compared with Rs 354.03 crores in the last month. The Fund's NAV per unit was Rs 15.92 for Growth, while 52-Week High and Low ranges were Rs 17.27 and Rs 14.75 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 15, 2021 and managed by Fund Managers Bhavesh Jain, Manasi Jalgaonkar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (13.99 Cr.), ICICI Bank Ltd. (12.20 Cr.), Reliance Industries Ltd. (10.22 Cr.), Bharti Airtel Ltd. (6.88 Cr.) and Larsen ...