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Edelweiss Financial Services Ltd.
GO
Jun 25, 11:21 BSE 124.40 ( -1.00 -0.80%)
Volume56712
Prev. Close 125.40
Open Price 124.25
Today's Low / High
124.20 126.25
B. Price (Qty.)124.25 (2507)
O. Price (Qty.) 124.45 (38)
52 Wk Low / High 91.85
133.90
Jun 25, 11:09 NSE 124.52( -0.85 -0.68%)
Volume874282
Prev. Close 125.37
Open Price 125.98
Today's Low / High
124.23 126.40
B. Price (Qty.)124.52 (300)
O. Price (Qty.) 124.53 (11)
52 Wk Low / High
91.78 133.90
ISIN No INE532F01054 Market Cap. ( in Cr. ) 11786.21 P/BV 2.55 Book Value ( ) 48.84
BSE Code 532922 52 Week High/Low ( ) 134/92 FV/ML 1/1 P/E(X) 21.56
NSE Code EDELWEISSEQ Book Closure 11/09/2025 EPS ( ) 5.78 Div Yield (%) 1.20
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Abakkus Flexi Cap Fund Open Ended 31/05/202658.101.26
Bandhan Small Cap Fund Open Ended 31/05/202635.120.13
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/202620.420.87
Abakkus Small Cap Fund Open Ended 31/05/202614.101.30
Helios Mid Cap Fund Open Ended 31/05/202612.240.82
Helios Small Cap Fund Open Ended 31/05/202610.991.06
Helios Financial Services Fund Open Ended 31/05/20261.580.84
Samco Multi Cap Fund Open Ended 31/05/20261.010.42
Groww Nifty Total Market Index Fund Open Ended 31/05/20260.130.04
Motilal Oswal BSE 1000 Index Fund Open Ended 31/05/20260.020.04
Angel One Nifty Total Market Index Fund Open Ended 31/05/20260.020.04
WhiteOak Capital Banking & Financia...Open Ended 31/05/20260.020.00
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/05/20260.020.04
Bandhan Nifty Total Market Index Fund Open Ended 31/05/20260.020.04
Angel One Nifty Total Market ETF Open Ended 31/05/20260.020.04