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MF HOLDING
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Edelweiss Financial Services Ltd.
Feb 06
BSE
105.50
( -2.00 -1.86%)
Volume58361
Feb 06
NSE
105.32( -2.04 -1.90%)
Volume1652587
| ISIN No |
INE532F01054 |
Market Cap. ( in Cr. ) |
9968.31 |
P/BV |
2.26 |
Book Value ( ) |
46.68 |
| BSE Code |
532922 |
52 Week High/Low ( ) |
124/74 |
FV/ML |
1/1 |
P/E(X) |
24.99 |
| NSE Code |
EDELWEISSEQ |
Book Closure |
11/09/2025 |
EPS ( ) |
4.21 |
Div Yield (%) |
1.42 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 25.19 | 0.13 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 23.74 | 0.90 |
| Helios Mid Cap Fund | Open Ended | 31/12/2025 | 14.11 | 1.22 |
| Helios Small Cap Fund | Open Ended | 31/12/2025 | 8.39 | 1.35 |
| Helios Financial Services Fund | Open Ended | 31/12/2025 | 1.52 | 0.71 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.12 | 0.03 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.02 | 0.03 |
| WhiteOak Capital Banking & Financia... | Open Ended | 31/12/2025 | 0.02 | 0.00 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.02 | 0.03 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/12/2025 | 0.02 | 0.03 |
| Angel One Nifty Total Market ETF | Open Ended | 31/12/2025 | 0.01 | 0.03 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.03 |