BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Edelweiss Financial Services Ltd.
Jul 03
BSE
124.55
(+ 0.50 0.40%)
Volume501221
Jul 03
NSE
124.33(+ 0.45 0.36%)
Volume4302643
| ISIN No |
INE532F01054 |
Market Cap. ( in Cr. ) |
11768.23 |
P/BV |
2.55 |
Book Value ( ) |
48.84 |
| BSE Code |
532922 |
52 Week High/Low ( ) |
134/92 |
FV/ML |
1/1 |
P/E(X) |
21.53 |
| NSE Code |
EDELWEISSEQ |
Book Closure |
11/09/2025 |
EPS ( ) |
5.78 |
Div Yield (%) |
1.21 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Abakkus Flexi Cap Fund | Open Ended | 31/05/2026 | 58.10 | 1.26 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 35.12 | 0.13 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 20.42 | 0.87 |
| Abakkus Small Cap Fund | Open Ended | 31/05/2026 | 14.10 | 1.30 |
| Helios Mid Cap Fund | Open Ended | 31/05/2026 | 12.24 | 0.82 |
| Helios Small Cap Fund | Open Ended | 31/05/2026 | 10.99 | 1.06 |
| Helios Financial Services Fund | Open Ended | 31/05/2026 | 1.58 | 0.84 |
| Samco Multi Cap Fund | Open Ended | 31/05/2026 | 1.01 | 0.42 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.13 | 0.04 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.02 | 0.04 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.02 | 0.04 |
| WhiteOak Capital Banking & Financia... | Open Ended | 31/05/2026 | 0.02 | 0.00 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2026 | 0.02 | 0.04 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.02 | 0.04 |
| Angel One Nifty Total Market ETF | Open Ended | 31/05/2026 | 0.02 | 0.04 |