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Edelweiss Financial Services Ltd.
GO
Nov 13 BSE 136.40 (+ 3.10 2.33%)
Volume535183
Prev. Close 133.30
Open Price 132.05
Today's Low / High
128.50 139.50
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 98.10
146.00
Nov 13 NSE 136.19(+ 2.98 2.24%)
Volume14354610
Prev. Close 133.21
Open Price 133.00
Today's Low / High
128.31 139.80
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
98.00 146.00
ISIN No INE532F01054 Market Cap. ( in Cr. ) 12890.94 P/BV 2.73 Book Value ( ) 49.91
BSE Code 532922 52 Week High/Low ( ) 146/98 FV/ML 1/1 P/E(X) 23.58
NSE Code EDELWEISSEQ Book Closure 13/09/2026 EPS ( ) 5.78 Div Yield (%) 1.10
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Abakkus Flexi Cap Fund Open Ended 30/09/2026128.531.64
Bandhan Large & Mid Cap Fund Open Ended 30/09/202680.770.39
Bandhan Small Cap Fund Open Ended 30/09/202680.280.22
Abakkus Small Cap Fund Open Ended 30/09/202650.301.55
Helios Small Cap Fund Open Ended 30/09/202630.021.59
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/202624.821.03
Helios Mid Cap Fund Open Ended 30/09/202624.741.05
Bandhan Contra Fund Open Ended 30/09/20267.200.42
Helios Financial Services Fund Open Ended 30/09/20263.431.75
Groww Nifty Total Market Index Fund Open Ended 30/09/20260.160.05
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20260.030.05
Angel One Nifty Total Market Index Fund Open Ended 30/09/20260.030.05
WhiteOak Capital Banking & Financia...Open Ended 30/09/20260.020.00
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/09/20260.020.05
Bandhan Nifty Total Market Index Fund Open Ended 30/09/20260.020.05
Angel One Nifty Total Market ETF Open Ended 30/09/20260.020.05