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12/07/2025 08:40

Edelweiss BSE Internet Economy Index Fund: change in investment factsheets for June 2025

Edelweiss BSE Internet Economy Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 31.81 crores, compared with Rs 29.77 crores in the last month. The Fund's NAV per unit was Rs 10.59 for Growth, while 52-Week High and Low ranges were Rs 10.87 and Rs 9.77 respectively.

The Equity - Index Fund fund with Growth plan was launched on Apr 25, 2025 and managed by Fund Managers Bhavesh Jain, Bharat Lahoti.

The top five companies based on a percentage of total holdings were Bharti Airtel Ltd. (4.98 Cr.), Eternal Ltd. (4.74 Cr.), PB Fintech Ltd. (3.18 Cr.), Info Edge (India) Ltd. (3.05 Cr.) and Multi Commodity Exchange Of India Ltd. (2.41 Cr.).

Edelweiss BSE Internet Economy Index Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..