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Edelweiss Financial Services Ltd.
GO
May 15 BSE 113.40 ( -2.50 -2.16%)
Volume96186
Prev. Close 115.90
Open Price 115.90
Today's Low / High
112.65 116.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 84.94
130.65
May 15 NSE 113.39( -2.45 -2.11%)
Volume2685295
Prev. Close 115.84
Open Price 115.91
Today's Low / High
112.61 116.30
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
84.90 130.70
ISIN No INE532F01054 Market Cap. ( in Cr. ) 10732.72 P/BV 2.29 Book Value ( ) 49.49
BSE Code 532922 52 Week High/Low ( ) 131/85 FV/ML 1/1 P/E(X) 19.63
NSE Code EDELWEISSEQ Book Closure 11/09/2025 EPS ( ) 5.78 Div Yield (%) 1.32
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Bandhan Small Cap Fund Open Ended 30/04/202635.120.14
Abakkus Flexi Cap Fund Open Ended 30/04/202631.910.82
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/202621.280.91
Helios Mid Cap Fund Open Ended 30/04/202612.390.90
Helios Small Cap Fund Open Ended 30/04/202611.131.19
Abakkus Small Cap Fund Open Ended 30/04/20266.850.84
Helios Financial Services Fund Open Ended 30/04/20261.600.84
Samco Multi Cap Fund Open Ended 30/04/20261.030.41
Samco Small Cap Fund Open Ended 30/04/20260.380.27
Groww Nifty Total Market Index Fund Open Ended 30/04/20260.130.04
Motilal Oswal BSE 1000 Index Fund Open Ended 30/04/20260.020.04
Angel One Nifty Total Market Index Fund Open Ended 30/04/20260.020.04
WhiteOak Capital Banking & Financia...Open Ended 30/04/20260.020.00
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/04/20260.020.04
Angel One Nifty Total Market ETF Open Ended 30/04/20260.020.04
Bandhan Nifty Total Market Index Fund Open Ended 30/04/20260.020.04