India, July 13 -- Invesco India Midcap 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 13,766.86 crores, compared with Rs 12,396.75 crores in the last month. The Fund's NAV per unit was Rs 200.26 for Growth, while 52-Week High and Low ranges were Rs 200.26 and Rs 156.46 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 19, 2007 and managed by Fund Manager Aditya Khemani.
The top five companies based on a percentage of total holdings were Prestige Estates Projects Limited (975.78 Cr.), The Federal Bank Limited (768.30 Cr.), BSE Limited (699.49 Cr.), AU Small Finance Bank Limited (615.67 Cr.) and Meesho ...