India, June 11 -- Invesco India Midcap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 12,396.75 crores, compared with Rs 11,767.30 crores in the last month. The Fund's NAV per unit was Rs 181.12 for Growth, while 52-Week High and Low ranges were Rs 188.63 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 BSE Limited (750.25 Cr.), Prestige Estates Projects Limited (725.21 Cr.), The Federal Bank Limited (644.48 Cr.), AU Small Finance Bank Limited (584.60 Cr.) and Eternal ...