• Sensex82327.05-173.77(-0.21%)
  • Nifty25227.35-58(-0.22%)
  • USDINR88.780.09(0.09%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Oct 13, 2025   ABB India 5149.15 [ -0.70% ]ACC 1869.25 [ -0.82% ]Ambuja Cements 566.65 [ -0.40% ]Asian Paints Ltd. 2345.25 [ 0.21% ]Axis Bank Ltd. 1189.45 [ 0.79% ]Bajaj Auto 9071.25 [ 1.39% ]Bank of Baroda 268.15 [ 0.47% ]Bharti Airtel 1955.05 [ 0.80% ]Bharat Heavy Ele 234.65 [ -2.07% ]Bharat Petroleum 337.95 [ -0.22% ]Britannia Ind. 5868.45 [ -0.04% ]Cipla 1563.9 [ 0.15% ]Coal India 381.65 [ -0.68% ]Colgate Palm. 2220.55 [ -0.35% ]Dabur India 488 [ -0.34% ]DLF Ltd. 741.7 [ 0.18% ]Dr. Reddy's Labs 1261.95 [ -0.23% ]GAIL (India) 180.3 [ 0.70% ]Grasim Inds. 2795.35 [ -0.63% ]HCL Technologies 1494.7 [ 0.00% ]HDFC Bank 977.95 [ -0.30% ]Hero MotoCorp 5559.15 [ 1.08% ]Hindustan Unilever L 2492.25 [ -1.46% ]Hindalco Indus. 770 [ -0.49% ]ICICI Bank 1379.05 [ -0.12% ]Indian Hotels Co 727.05 [ -1.12% ]IndusInd Bank 759.55 [ -0.52% ]Infosys L 1493 [ -1.40% ]ITC Ltd. 399.1 [ -0.92% ]Jindal Steel 1008.6 [ -0.64% ]Kotak Mahindra Bank 2152.1 [ 0.12% ]L&T 3770.35 [ -0.34% ]Lupin Ltd. 1970.3 [ 0.54% ]Mahi. & Mahi 3459.25 [ 0.14% ]Maruti Suzuki India 16315.4 [ 0.24% ]MTNL 42.46 [ -1.09% ]Nestle India 1188.2 [ -0.96% ]NIIT Ltd. 105.55 [ -1.08% ]NMDC Ltd. 77.17 [ 0.05% ]NTPC 341.65 [ 0.63% ]ONGC 244 [ -0.91% ]Punj. NationlBak 116.95 [ -0.30% ]Power Grid Corpo 286.4 [ -0.95% ]Reliance Inds. 1375.1 [ -0.50% ]SBI 883 [ 0.26% ]Vedanta 479.45 [ -0.55% ]Shipping Corpn. 230.1 [ 3.56% ]Sun Pharma. 1668.5 [ -0.14% ]Tata Chemicals 910.5 [ 0.83% ]Tata Consumer Produc 1116.85 [ -0.82% ]Tata Motors 660.9 [ -2.67% ]Tata Steel 172.95 [ -0.49% ]Tata Power Co. 391.15 [ 0.28% ]Tata Consultancy 3007.15 [ -0.70% ]Tech Mahindra 1450.9 [ -0.44% ]UltraTech Cement 12171.4 [ -0.84% ]United Spirits 1315.8 [ -1.65% ]Wipro 245.05 [ -1.43% ]Zee Entertainment En 110.4 [ -0.90% ]
BSE

MARKETS

News Details

( As on 12/10/2025 17:21)

Invesco India PSU Equity Fund: change in investment factsheets for September 2025

Invesco India PSU Equity Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.

As on Sep 30, 2025, the total size of the Fund was Rs 1,417.77 crores, compared with Rs 1,340.73 crores in the last month. The Fund's NAV per unit was Rs 64.67 for Growth, while 52-Week High and Low ranges were Rs 66.09 and Rs 49.35 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 29, 2009 and managed by Fund Managers Sagar Gandhi, Hiten Jain.

The top five companies based on a percentage of total holdings were Bharat Electronics Limited (128.40 Cr.), State Bank of India (124.44 Cr.), Bharat Petroleum Corporation Limited (109.67 Cr.), Hindustan Aeronautics Limited (107.49 Cr.) and NTPC Limited (105.06 Cr.).

Invesco India PSU Equity Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..