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.
Apr 02
BSE
105.67
( -0.29 -0.27%)
Volume158543
Apr 02
NSE
105.96( -0.24 -0.23%)
Volume3058261
| ISIN No |
INE532F01054 |
Market Cap. ( in Cr. ) |
10029.45 |
P/BV |
2.14 |
Book Value ( ) |
49.49 |
| BSE Code |
532922 |
52 Week High/Low ( ) |
131/74 |
FV/ML |
1/1 |
P/E(X) |
25.15 |
| 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 | 28/02/2026 | 30.36 | 0.15 |
| Abakkus Flexi Cap Fund | Open Ended | 28/02/2026 | 29.22 | 0.95 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 23.13 | 1.01 |
| Helios Mid Cap Fund | Open Ended | 28/02/2026 | 12.41 | 1.01 |
| Helios Small Cap Fund | Open Ended | 28/02/2026 | 8.89 | 1.23 |
| Helios Financial Services Fund | Open Ended | 28/02/2026 | 1.60 | 0.77 |
| Samco Small Cap Fund | Open Ended | 28/02/2026 | 0.38 | 0.29 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.12 | 0.04 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.02 | 0.04 |
| Angel One Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.02 | 0.04 |
| WhiteOak Capital Banking & Financia... | Open Ended | 28/02/2026 | 0.02 | 0.00 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 28/02/2026 | 0.02 | 0.04 |
| Angel One Nifty Total Market ETF | Open Ended | 28/02/2026 | 0.02 | 0.04 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.04 |