India, Oct. 14 -- Invesco India Smallcap 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 16,130.64 crores, compared with Rs 15,744.40 crores in the last month. The Fund's NAV per unit was Rs 46.72 for Growth, while 52-Week High and Low ranges were Rs 48.83 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 (829.42 Cr.), Eternal Limited (707.10 Cr.), Aditya Infotech Limited (642.59 Cr.), Amber Enterprises India Limited (594.76 Cr.) and Krishna...