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Edelweiss Financial Services Ltd.
Aug 14 BSE 122.00 ( -2.75 -2.20%)
Volume118186
Prev. Close 124.75
Open Price 125.00
Today's Low / High
121.50 125.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 93.50
133.90
Aug 14 NSE 121.98( -2.90 -2.32%)
Volume2099538
Prev. Close 124.88
Open Price 125.00
Today's Low / High
121.55 126.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
93.50 133.90
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 NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Abakkus Flexi Cap Fund Open Ended 31/07/202675.731.19
Bandhan Large & Mid Cap Fund Open Ended 31/07/202670.030.35
Bandhan Small Cap Fund Open Ended 31/07/202639.750.13
Abakkus Small Cap Fund Open Ended 31/07/202629.231.38
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/202619.730.82
Helios Mid Cap Fund Open Ended 31/07/202612.530.64
Helios Small Cap Fund Open Ended 31/07/202611.250.77
Helios Financial Services Fund Open Ended 31/07/20261.620.80
Groww Nifty Total Market Index Fund Open Ended 31/07/20260.130.04
Motilal Oswal BSE 1000 Index Fund Open Ended 31/07/20260.020.04
Angel One Nifty Total Market Index Fund Open Ended 31/07/20260.020.04
WhiteOak Capital Banking & Financia...Open Ended 31/07/20260.020.00
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/07/20260.020.04
Bandhan Nifty Total Market Index Fund Open Ended 31/07/20260.020.04
Angel One Nifty Total Market ETF Open Ended 31/07/20260.020.04