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MF HOLDING
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Edelweiss Financial Services Ltd.
Aug 14
BSE
122.00
( -2.75 -2.20%)
Volume118186
Aug 14
NSE
121.98( -2.90 -2.32%)
Volume2099538
| ISIN No |
INE532F01054 |
Market Cap. ( in Cr. ) |
11545.79 |
P/BV |
2.50 |
Book Value ( ) |
48.84 |
| BSE Code |
532922 |
52 Week High/Low ( ) |
134/94 |
FV/ML |
1/1 |
P/E(X) |
21.12 |
| NSE Code |
EDELWEISSEQ |
Book Closure |
11/09/2025 |
EPS ( ) |
5.78 |
Div Yield (%) |
1.23 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Abakkus Flexi Cap Fund | Open Ended | 31/07/2026 | 75.73 | 1.19 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2026 | 70.03 | 0.35 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2026 | 39.75 | 0.13 |
| Abakkus Small Cap Fund | Open Ended | 31/07/2026 | 29.23 | 1.38 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2026 | 19.73 | 0.82 |
| Helios Mid Cap Fund | Open Ended | 31/07/2026 | 12.53 | 0.64 |
| Helios Small Cap Fund | Open Ended | 31/07/2026 | 11.25 | 0.77 |
| Helios Financial Services Fund | Open Ended | 31/07/2026 | 1.62 | 0.80 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2026 | 0.13 | 0.04 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2026 | 0.02 | 0.04 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2026 | 0.02 | 0.04 |
| WhiteOak Capital Banking & Financia... | Open Ended | 31/07/2026 | 0.02 | 0.00 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2026 | 0.02 | 0.04 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2026 | 0.02 | 0.04 |
| Angel One Nifty Total Market ETF | Open Ended | 31/07/2026 | 0.02 | 0.04 |