India, Oct. 15 -- Edelweiss Recently Listed IPO 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 1,276.22 crores, compared with Rs 1,230.36 crores in the last month. The Fund's NAV per unit was Rs 32.85 for Growth, while 52-Week High and Low ranges were Rs 33.91 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. (73.71 Cr.), NSE India Ltd. (67.88 Cr.), Meesho Ltd. (65.33 Cr.), Shadowfax Technologies Ltd. (51.01 Cr.) an...