Fund Name | : | Edelweiss Mutual Fund |
Scheme Name | : | Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) |
AMC | : | Edelweiss Mutual Fund |
Type | : | O |
Category | : | Equity - Index |
Launch Date | : | 15-Nov-2021 |
Fund Manager | : | Bhavesh Jain |
Net Assets (Rs. cr) | : | 112.57 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 14.50 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.48 | 4.09 | 6.17 | 23.70 | 44.31 | 17.18 | ||
Category Avg | 1.36 | 3.56 | 6.99 | 25.39 | 45.63 | 19.32 | 15.03 | 20.56 |
Category Best | 3.55 | 11.19 | 17.55 | 56.69 | 93.28 | 30.65 | 18.30 | 85.31 |
Category Worst | 1.48 | 4.09 | 6.17 | 23.70 | 44.31 | 17.18 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 4.46 | 34,666.00 | 5.02 | ||||
Equity | Reliance Industr | Petroleum Products | 4.12 | 15,593.00 | 4.63 | ||||
Equity | ICICI Bank | Banks | 3.14 | 32,365.00 | 3.54 | ||||
Equity | Infosys | IT - Software | 2.19 | 16,454.00 | 2.46 | ||||
Equity | Larsen & Toubro | Construction | 1.82 | 5,449.00 | 2.05 | ||||
Equity | TCS | IT - Software | 1.61 | 4,670.00 | 1.81 | ||||
Equity | ITC | Diversified FMCG | 1.55 | 40,848.00 | 1.75 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.31 | 11,991.00 | 1.47 | ||||
Equity | Axis Bank | Banks | 1.22 | 13,087.00 | 1.37 | ||||
Equity | St Bk of India | Banks | 1.18 | 17,689.00 | 1.33 | ||||
Equity | Max Healthcare | Healthcare Services | 1.12 | 15,422.00 | 1.26 | ||||
Equity | Kotak Mah. Bank | Banks | 1.08 | 6,781.00 | 1.21 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.95 | 18,129.00 | 1.07 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.83 | 4,115.00 | 0.93 | ||||
Equity | Bajaj Finance | Finance | 0.83 | 1,284.00 | 0.93 | ||||
Equity | Suzlon Energy | Electrical Equipment | 0.79 | 2,20,526.00 | 0.89 | ||||
Equity | Persistent Sys | IT - Software | 0.76 | 2,150.00 | 0.86 | ||||
Equity | Cummins India | Industrial Products | 0.76 | 2,836.00 | 0.85 | ||||
Equity | Yes Bank | Banks | 0.76 | 3,66,371.00 | 0.85 | ||||
Equity | M & M | Automobiles | 0.75 | 4,414.00 | 0.85 | ||||
Equity | Tube Investments | Auto Components | 0.74 | 2,221.00 | 0.83 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 5,042.00 | 0.82 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.72 | 4,977.00 | 0.81 | ||||
Equity | Tata Motors | Automobiles | 0.72 | 8,119.00 | 0.81 | ||||
Equity | HDFC AMC | Capital Markets | 0.70 | 2,095.00 | 0.79 | ||||
Equity | Maruti Suzuki | Automobiles | 0.68 | 609.00 | 0.77 | ||||
Equity | HCL Technologies | IT - Software | 0.67 | 4,878.00 | 0.75 | ||||
Equity | NTPC | Power | 0.65 | 21,901.00 | 0.74 | ||||
Equity | Titan Company | Consumer Durables | 0.65 | 1,923.00 | 0.73 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 0.64 | 13,393.00 | 0.72 | ||||
Equity | BSE | Capital Markets | 0.63 | 2,827.00 | 0.71 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.63 | 6,312.00 | 0.71 | ||||
Equity | Coforge | IT - Software | 0.62 | 1,278.00 | 0.70 | ||||
Equity | Federal Bank | Banks | 0.62 | 46,793.00 | 0.70 | ||||
Equity | B H E L | Electrical Equipment | 0.59 | 26,900.00 | 0.67 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.58 | 1,679.00 | 0.65 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.57 | 5,872.00 | 0.64 | ||||
Equity | Macrotech Devel. | Realty | 0.57 | 5,606.00 | 0.64 | ||||
Equity | H P C L | Petroleum Products | 0.56 | 13,328.00 | 0.63 | ||||
Equity | IDFC First Bank | Banks | 0.55 | 82,663.00 | 0.62 | ||||
Equity | Union Bank (I) | Banks | 0.54 | 39,846.00 | 0.61 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.54 | 8,571.00 | 0.61 | ||||
Equity | Bharat Forge | Auto Components | 0.54 | 5,347.00 | 0.60 | ||||
Equity | Tata Steel | Ferrous Metals | 0.53 | 37,977.00 | 0.59 | ||||
Equity | Asian Paints | Consumer Durables | 0.53 | 2,078.00 | 0.59 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.52 | 787.00 | 0.59 | ||||
Equity | Sundaram Finance | Finance | 0.52 | 1,415.00 | 0.59 | ||||
Equity | NHPC Ltd | Power | 0.52 | 65,017.00 | 0.58 | ||||
Equity | Power Grid Corpn | Power | 0.52 | 21,006.00 | 0.58 | ||||
Equity | MRF | Auto Components | 0.51 | 43.00 | 0.57 | ||||
Equity | Supreme Inds. | Industrial Products | 0.51 | 1,353.00 | 0.57 | ||||
Equity | AU Small Finance | Banks | 0.50 | 10,059.00 | 0.57 | ||||
Equity | Tata Elxsi | IT - Software | 0.50 | 728.00 | 0.57 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.49 | 3,708.00 | 0.55 | ||||
Equity | Godrej Propert. | Realty | 0.49 | 2,380.00 | 0.55 | ||||
Equity | Phoenix Mills | Realty | 0.48 | 1,940.00 | 0.54 | ||||
Equity | Jio Financial | Finance | 0.47 | 14,935.00 | 0.53 | ||||
Equity | Voltas | Consumer Durables | 0.47 | 4,767.00 | 0.53 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.46 | 532.00 | 0.52 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.46 | 1,048.00 | 0.52 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.46 | 30,041.00 | 0.51 | ||||
Equity | Astral | Industrial Products | 0.46 | 2,580.00 | 0.51 | ||||
Equity | Max Financial | Insurance | 0.46 | 5,116.00 | 0.51 | ||||
Equity | Container Corpn. | Transport Services | 0.45 | 5,725.00 | 0.51 | ||||
Equity | KPIT Technologi. | IT - Software | 0.45 | 3,377.00 | 0.50 | ||||
Equity | Polycab India | Industrial Products | 0.44 | 972.00 | 0.49 | ||||
Equity | Tata Comm | Telecom - Services | 0.44 | 2,440.00 | 0.49 | ||||
Equity | Jindal Stain. | Ferrous Metals | 0.43 | 7,049.00 | 0.49 | ||||
Equity | Zomato Ltd | Retailing | 0.43 | 26,832.00 | 0.49 | ||||
Equity | O N G C | Oil | 0.43 | 17,976.00 | 0.48 | ||||
Equity | NMDC | Minerals & Mining | 0.43 | 23,863.00 | 0.48 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.43 | 10,500.00 | 0.48 | ||||
Equity | Bajaj Auto | Automobiles | 0.42 | 522.00 | 0.48 | ||||
Equity | Torrent Power | Power | 0.42 | 3,512.00 | 0.48 | ||||
Equity | IndusInd Bank | Banks | 0.42 | 3,049.00 | 0.47 | ||||
Equity | JSW Energy | Power | 0.42 | 8,928.00 | 0.47 | ||||
Equity | FSN E-Commerce | Retailing | 0.41 | 28,614.00 | 0.46 | ||||
Equity | Fortis Health. | Healthcare Services | 0.41 | 10,876.00 | 0.46 | ||||
Equity | Coal India | Consumable Fuels | 0.41 | 10,510.00 | 0.46 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.40 | 3,385.00 | 0.45 | ||||
Equity | Oil India | Oil | 0.40 | 7,472.00 | 0.45 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 0.40 | 510.00 | 0.45 | ||||
Equity | Page Industries | Textiles & Apparels | 0.39 | 128.00 | 0.44 | ||||
Equity | Nestle India | Food Products | 0.38 | 1,644.00 | 0.43 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.38 | 489.00 | 0.43 | ||||
Equity | GMR Airports Inf | Transport Infrastructure | 0.37 | 51,670.00 | 0.42 | ||||
Equity | Mphasis | IT - Software | 0.37 | 1,736.00 | 0.41 | ||||
Equity | Petronet LNG | Gas | 0.37 | 15,659.00 | 0.41 | ||||
Equity | Bajaj Finserv | Finance | 0.37 | 2,500.00 | 0.41 | ||||
Equity | S A I L | Ferrous Metals | 0.36 | 30,185.00 | 0.41 | ||||
Equity | KEI Industries | Industrial Products | 0.36 | 1,168.00 | 0.40 | ||||
Equity | Trent | Retailing | 0.36 | 1,016.00 | 0.40 | ||||
Equity | Indus Towers | Telecom - Services | 0.35 | 13,504.00 | 0.39 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.35 | 1,700.00 | 0.39 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.34 | 1,209.00 | 0.39 | ||||
Equity | LIC Housing Fin. | Finance | 0.34 | 6,317.00 | 0.39 | ||||
Equity | Balkrishna Inds | Auto Components | 0.34 | 1,655.00 | 0.38 | ||||
Equity | Indian Bank | Banks | 0.34 | 7,312.00 | 0.38 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.34 | 6,733.00 | 0.38 | ||||
Equity | Tech Mahindra | IT - Software | 0.32 | 2,926.00 | 0.37 | ||||
Equity | JSW Steel | Ferrous Metals | 0.32 | 4,396.00 | 0.36 | ||||
Equity | Delhivery | Transport Services | 0.32 | 8,153.00 | 0.36 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.32 | 2,419.00 | 0.36 | ||||
Equity | Jubilant Food. | Leisure Services | 0.32 | 7,991.00 | 0.36 | ||||
Equity | Oberoi Realty | Realty | 0.32 | 2,429.00 | 0.36 | ||||
Equity | J K Cements | Cement & Cement Products | 0.32 | 871.00 | 0.35 | ||||
Equity | Bank of India | Banks | 0.31 | 25,665.00 | 0.35 | ||||
Equity | ACC | Cement & Cement Products | 0.31 | 1,411.00 | 0.35 | ||||
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.31 | 3,245.00 | 0.35 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.31 | 2,807.00 | 0.35 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.31 | 1,506.00 | 0.35 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.31 | 561.00 | 0.35 | ||||
Equity | M & M Fin. Serv. | Finance | 0.31 | 12,382.00 | 0.35 | ||||
Equity | Prestige Estates | Realty | 0.30 | 2,929.00 | 0.34 | ||||
Equity | Muthoot Finance | Finance | 0.30 | 2,263.00 | 0.34 | ||||
Equity | Thermax | Electrical Equipment | 0.30 | 796.00 | 0.33 | ||||
Equity | P & G Hygiene | Personal Products | 0.30 | 197.00 | 0.33 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.30 | 16,510.00 | 0.33 | ||||
Equity | AIA Engineering | Industrial Products | 0.29 | 827.00 | 0.32 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.29 | 8,215.00 | 0.32 | ||||
Equity | Apollo Tyres | Auto Components | 0.29 | 6,895.00 | 0.32 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.28 | 1,645.00 | 0.32 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.28 | 2,899.00 | 0.32 | ||||
Equity | Indraprastha Gas | Gas | 0.28 | 7,308.00 | 0.31 | ||||
Equity | L&T Technology | IT - Services | 0.28 | 574.00 | 0.31 | ||||
Equity | Avenue Super. | Retailing | 0.28 | 690.00 | 0.31 | ||||
Equity | Wipro | IT - Software | 0.28 | 6,503.00 | 0.31 | ||||
Equity | SBI Life Insuran | Insurance | 0.28 | 2,077.00 | 0.31 | ||||
Equity | Varun Beverages | Beverages | 0.28 | 2,216.00 | 0.31 | ||||
Equity | Bandhan Bank | Banks | 0.27 | 17,154.00 | 0.31 | ||||
Equity | Adani Green | Power | 0.27 | 1,679.00 | 0.31 | ||||
Equity | Tata Power Co. | Power | 0.27 | 7,806.00 | 0.31 | ||||
Equity | HDFC Life Insur. | Insurance | 0.27 | 4,858.00 | 0.31 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.27 | 1,424.00 | 0.30 | ||||
Equity | Shriram Finance | Finance | 0.27 | 1,282.00 | 0.30 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.27 | 111.00 | 0.30 | ||||
Equity | Rail Vikas | Construction | 0.26 | 11,754.00 | 0.30 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.26 | 464.00 | 0.29 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.26 | 2,304.00 | 0.29 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.26 | 863.00 | 0.29 | ||||
Equity | Poonawalla Fin | Finance | 0.25 | 6,143.00 | 0.29 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 0.25 | 445.00 | 0.29 | ||||
Equity | I O C L | Petroleum Products | 0.25 | 16,923.00 | 0.28 | ||||
Equity | Hero Motocorp | Automobiles | 0.25 | 599.00 | 0.28 | ||||
Equity | L&T Fin.Holdings | Finance | 0.24 | 17,149.00 | 0.27 | ||||
Equity | Britannia Inds. | Food Products | 0.24 | 544.00 | 0.27 | ||||
Equity | Zee Entertainmen | Entertainment | 0.24 | 19,253.00 | 0.27 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.24 | 1,444.00 | 0.27 | ||||
Equity | DLF | Realty | 0.24 | 2,967.00 | 0.27 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.24 | 3,777.00 | 0.27 | ||||
Equity | B P C L | Petroleum Products | 0.24 | 4,400.00 | 0.27 | ||||
Equity | United Breweries | Beverages | 0.24 | 1,546.00 | 0.27 | ||||
Equity | CRISIL | Finance | 0.23 | 504.00 | 0.26 | ||||
Equity | Uno Minda | Auto Components | 0.23 | 3,716.00 | 0.25 | ||||
Equity | Eicher Motors | Automobiles | 0.23 | 631.00 | 0.25 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.23 | 2,459.00 | 0.26 | ||||
Equity | Patanjali Foods | Agricultural Food & other Products | 0.23 | 1,965.00 | 0.26 | ||||
Equity | Power Fin.Corpn. | Finance | 0.23 | 6,693.00 | 0.26 | ||||
Equity | REC Ltd | Finance | 0.23 | 5,705.00 | 0.26 | ||||
Equity | Aditya Birla Cap | Finance | 0.23 | 14,657.00 | 0.26 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.23 | 826.00 | 0.26 | ||||
Equity | One 97 | Financial Technology (Fintech) | 0.22 | 6,103.00 | 0.25 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.22 | 9,275.00 | 0.24 | ||||
Equity | Sundram Fasten. | Auto Components | 0.22 | 2,238.00 | 0.24 | ||||
Equity | Schaeffler India | Auto Components | 0.21 | 849.00 | 0.24 | ||||
Equity | Interglobe Aviat | Transport Services | 0.21 | 658.00 | 0.23 | ||||
Equity | Motherson Wiring | Auto Components | 0.21 | 35,077.00 | 0.23 | ||||
Equity | TVS Motor Co. | Automobiles | 0.21 | 1,073.00 | 0.23 | ||||
Equity | Adani Power | Power | 0.20 | 4,267.00 | 0.23 | ||||
Equity | Bank of Baroda | Banks | 0.20 | 8,581.00 | 0.23 | ||||
Equity | GAIL (India) | Gas | 0.20 | 12,426.00 | 0.23 | ||||
Equity | Siemens | Electrical Equipment | 0.20 | 410.00 | 0.22 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.19 | 1,897.00 | 0.22 | ||||
Equity | Godrej Consumer | Personal Products | 0.19 | 1,744.00 | 0.22 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.19 | 2,664.00 | 0.22 | ||||
Equity | Vodafone Idea | Telecom - Services | 0.19 | 1,62,622.00 | 0.22 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.19 | 703.00 | 0.21 | ||||
Equity | Piramal Enterp. | Finance | 0.19 | 2,486.00 | 0.21 | ||||
Equity | LTIMindtree | IT - Software | 0.19 | 423.00 | 0.21 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.18 | 910.00 | 0.20 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 0.18 | 4,731.00 | 0.20 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.18 | 587.00 | 0.20 | ||||
Equity | SKF India | Industrial Products | 0.18 | 485.00 | 0.20 | ||||
Equity | Info Edg.(India) | Retailing | 0.18 | 358.00 | 0.20 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.18 | 1,729.00 | 0.20 | ||||
Equity | ICICI Lombard | Insurance | 0.18 | 1,181.00 | 0.20 | ||||
Equity | Gujarat Gas | Gas | 0.17 | 3,593.00 | 0.20 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.17 | 692.00 | 0.19 | ||||
Equity | Atul | Chemicals & Petrochemicals | 0.17 | 332.00 | 0.19 | ||||
Equity | Grindwell Norton | Industrial Products | 0.16 | 971.00 | 0.18 | ||||
Equity | Timken India | Industrial Products | 0.16 | 644.00 | 0.18 | ||||
Equity | 3M India | Diversified | 0.16 | 59.00 | 0.18 | ||||
Equity | Bata India | Consumer Durables | 0.16 | 1,342.00 | 0.18 | ||||
Equity | Canara Bank | Banks | 0.16 | 3,094.00 | 0.18 | ||||
Equity | SJVN | Power | 0.16 | 14,769.00 | 0.18 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.16 | 46.00 | 0.18 | ||||
Equity | Emami | Personal Products | 0.16 | 4,101.00 | 0.18 | ||||
Equity | Havells India | Consumer Durables | 0.16 | 1,155.00 | 0.17 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 0.15 | 767.00 | 0.17 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.15 | 670.00 | 0.17 | ||||
Equity | Punjab Natl.Bank | Banks | 0.15 | 13,704.00 | 0.17 | ||||
Equity | General Insuranc | Insurance | 0.15 | 5,128.00 | 0.17 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.15 | 2,746.00 | 0.17 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.15 | 957.00 | 0.17 | ||||
Equity | Vedanta | Diversified Metals | 0.15 | 6,168.00 | 0.17 | ||||
Equity | Colgate-Palmoliv | Personal Products | 0.15 | 614.00 | 0.17 | ||||
Equity | Star Health Insu | Insurance | 0.15 | 3,055.00 | 0.17 | ||||
Equity | Bajaj Holdings | Finance | 0.15 | 200.00 | 0.17 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.15 | 849.00 | 0.17 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.14 | 62.00 | 0.16 | ||||
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.14 | 5,293.00 | 0.15 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 0.14 | 1,856.00 | 0.15 | ||||
Equity | United Spirits | Beverages | 0.14 | 1,341.00 | 0.15 | ||||
Equity | A B B | Electrical Equipment | 0.14 | 244.00 | 0.16 | ||||
Equity | Dabur India | Personal Products | 0.13 | 2,695.00 | 0.14 | ||||
Equity | ZF Commercial | Auto Components | 0.13 | 99.00 | 0.15 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.13 | 1,693.00 | 0.14 | ||||
Equity | Adani Energy Sol | Power | 0.13 | 1,388.00 | 0.14 | ||||
Equity | Tata Motors-DVR | Automobiles | 0.13 | 2,156.00 | 0.14 | ||||
Equity | Lloyds Metals | Ferrous Metals | 0.12 | 2,321.00 | 0.14 | ||||
Equity | Tata Technolog. | IT - Services | 0.12 | 1,355.00 | 0.14 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.12 | 263.00 | 0.14 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.12 | 6,540.00 | 0.13 | ||||
Equity | Endurance Tech. | Auto Components | 0.12 | 734.00 | 0.13 | ||||
Equity | I R C T C | Leisure Services | 0.12 | 1,401.00 | 0.13 | ||||
Equity | JSW Infrast | Transport Infrastructure | 0.11 | 5,262.00 | 0.13 | ||||
Equity | Bank of Maha | Banks | 0.11 | 20,699.00 | 0.13 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.11 | 10,932.00 | 0.13 | ||||
Equity | ICICI Securities | Capital Markets | 0.11 | 1,688.00 | 0.12 | ||||
Equity | Devyani Intl. | Leisure Services | 0.11 | 8,057.00 | 0.12 | ||||
Equity | I R F C | Finance | 0.11 | 8,433.00 | 0.12 | ||||
Equity | Marico | Agricultural Food & other Products | 0.11 | 2,386.00 | 0.12 | ||||
Equity | Mazagon Dock | Industrial Manufacturing | 0.10 | 632.00 | 0.12 | ||||
Equity | Vedant Fashions | Retailing | 0.10 | 1,268.00 | 0.12 | ||||
Equity | New India Assura | Insurance | 0.10 | 5,161.00 | 0.12 | ||||
Equity | Bosch | Auto Components | 0.10 | 39.00 | 0.12 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.10 | 1,161.00 | 0.12 | ||||
Equity | Adani Total Gas | Gas | 0.10 | 1,262.00 | 0.12 | ||||
Equity | Kansai Nerolac | Consumer Durables | 0.10 | 4,220.00 | 0.11 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.10 | 421.00 | 0.11 | ||||
Equity | ICICI Pru Life | Insurance | 0.10 | 1,785.00 | 0.11 | ||||
Equity | Life Insurance | Insurance | 0.09 | 1,161.00 | 0.11 | ||||
Equity | Adani Wilmar | Agricultural Food & other Products | 0.09 | 3,242.00 | 0.10 | ||||
Equity | Godrej Industrie | Diversified | 0.09 | 1,330.00 | 0.10 | ||||
Equity | Sun TV Network | Entertainment | 0.09 | 1,720.00 | 0.10 | ||||
Equity | SBI Cards | Finance | 0.08 | 1,353.00 | 0.09 | ||||
Equity | IDBI Bank | Banks | 0.08 | 11,175.00 | 0.09 | ||||
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.08 | 2,594.00 | 0.09 | ||||
Equity | F A C T | Fertilizers & Agrochemicals | 0.08 | 1,345.00 | 0.08 | ||||
Equity | Berger Paints | Consumer Durables | 0.07 | 1,284.00 | 0.07 | ||||
Equity | Metro Brands | Consumer Durables | 0.06 | 622.00 | 0.07 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 0.50 | 0.00 | 0.56 | ||||
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0.00 | 0.00 | ||||
Net CA & Others | Net CA & Others | -/- | -0.15 | 0.00 | -0.07 |
Fund House | : Edelweiss Asset Management Ltd |
Incorporation Date | : 23-Aug-2007 |
Total Assets Managed (Cr.) | : 1,47,767.86 |
Trustee/s | : Ms. Kamala Kantharaj |
Chairman | : Rujan Panjwani |
CEO / MD | : Ms. Radhika Gupta |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Bhavesh Jain |
Compliance Officer/s | : Mr. Jehzeel Master |
Investor Service Officer/s | : Mr. Abdulla Chaudhari |
Fund Manager/s | : Bhavesh Jain |
Auditors | : N/A |
Registered Office | : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098. |
Contact Nos | : +91 022 40979737 |
Fax | : +91 022 40979878 |
: EMFHelp@Edelweissmf.com | |
Website | : www.edelweissmf.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.