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MF HOLDING
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Edelweiss Financial Services Ltd.
Sep 18
BSE
115.40
(+ 0.35 0.30%)
Volume1062522
Sep 18
NSE
115.37(+ 0.33 0.29%)
Volume8285121
| ISIN No |
INE532F01054 |
Market Cap. ( in Cr. ) |
10914.58 |
P/BV |
2.16 |
Book Value ( ) |
53.36 |
| BSE Code |
532922 |
52 Week High/Low ( ) |
146/74 |
FV/ML |
1/1 |
P/E(X) |
27.37 |
| NSE Code |
EDELWEISSEQ |
Book Closure |
11/09/2025 |
EPS ( ) |
4.22 |
Div Yield (%) |
1.30 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/08/2025 | 28.35 | 0.19 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 22.25 | 0.87 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/08/2025 | 3.92 | 0.35 |
| WhiteOak Capital Banking & Financia... | Open Ended | 31/08/2025 | 2.97 | 0.63 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.10 | 0.03 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.02 | 0.03 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.02 | 0.03 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/08/2025 | 0.01 | 0.03 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.01 | 0.03 |
| Angel One Nifty Total Market ETF | Open Ended | 31/08/2025 | 0.01 | 0.03 |