India, June 11 -- Edelweiss Recently Listed IPO Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 895.62 crores, compared with Rs 843.32 crores in the last month. The Fund's NAV per unit was Rs 26.10 for Growth, while 52-Week High and Low ranges were Rs 29.23 and Rs 21.94 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 Bharti Hexacom Ltd. (55.65 Cr.), Vishal Mega Mart Ltd (39.89 Cr.), Hyundai Motor India Ltd. (38.25 Cr.), NTPC Green Energy Ltd. (37.27 Cr.) and Aadhar Hou...