India, Sept. 13 -- Edelweiss Recently Listed IPO Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 1,230.36 crores, compared with Rs 1,104.33 crores in the last month. The Fund's NAV per unit was Rs 33.31 for Growth, while 52-Week High and Low ranges were Rs 33.37 and Rs 23.75 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Feb 02, 2018 and managed by Fund Managers Bhavesh Jain, Bharat Lahoti.
The top five companies based on a percentage of total holdings were ICICI Prudential Asset Mgmt Co Ltd. (66.89 Cr.), LG Electronics India Ltd. (65.37 Cr.), Ather Energy Ltd. (59.26 Cr.), Atlanta Electricals Ltd. (5...