India, July 13 -- Edelweiss Nifty500 Multicap Momentum Quality 50 Index 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 596.09 crores, compared with Rs 595.77 crores in the last month. The Fund's NAV per unit was Rs 8.96 for Growth, while 52-Week High and Low ranges were Rs 9.41 and Rs 7.92 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 11, 2024 and managed by Fund Managers Bharat Lahoti, Bhavesh Jain, Manasi Jalgaonkar.
The top five companies based on a percentage of total holdings were Cummins India Ltd. (30.29 Cr.), Multi Commodity Exchange Of India Ltd. (29.77 Cr.), Bharat Electronics Ltd. (29.62...