India, Aug. 11 -- Invesco India Smallcap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 14,474.79 crores, compared with Rs 13,384.88 crores in the last month. The Fund's NAV per unit was Rs 48.41 for Growth, while 52-Week High and Low ranges were Rs 48.41 and Rs 36.58 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 10, 2018 and managed by Fund Manager Taher Badshah.
The top five companies based on a percentage of total holdings were Sai Life Sciences Limited (715.50 Cr.), Eternal Limited (668.32 Cr.), Krishna Institute Of Medical Sciences Limited (594.12 Cr.), Aditya Infotech Limited (566.49 Cr.) an...