30-09-2024 10:02 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.1.6263271211.2938
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.405921581.1184
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.372763061.0920
Domestic EquitiesCentral Depository Services (I) Ltd.1.356175181.0788
Domestic EquitiesExide Industries Ltd.1.1770189950.9363
Domestic EquitiesBlue Star Ltd.1.174254820.9341
Domestic EquitiesComputer Age Management Services Ltd.1.077820120.8574
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.992451900.7895
Domestic EquitiesKarur Vysya Bank Ltd.0.9224330200.7338
Domestic EquitiesCyient Ltd.0.886835680.7055
Domestic EquitiesNational Aluminium Company Ltd.0.8710379450.6929
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.832341330.6621
Domestic EquitiesNCC Ltd.0.8311207250.6612
Domestic EquitiesApar Industries Ltd.0.82257140.6543
Domestic EquitiesIndian Energy Exchange Ltd.0.8211320780.6532
Domestic EquitiesRadico Khaitan Ltd.0.798332700.6351
Domestic EquitiesBrigade Enterprises Ltd.0.797052630.6340
Domestic EquitiesElgi Equipments Ltd.0.793190860.6309
Domestic EquitiesAngel One Ltd.0.792924390.6308
Domestic EquitiesIDFC Ltd.0.7879559940.6268
Domestic EquitiesHousing & Urban Development Corp Ltd.0.7473211820.5945
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.742130220.5904
Domestic EquitiesNatco Pharma Ltd.0.740438310.5890
Domestic EquitiesSuven Pharmaceuticals Ltd.0.724353670.5762
Domestic Equities360 One Wam Ltd.0.722353550.5746
Domestic EquitiesWhirlpool of India Ltd.0.722226310.5745
Domestic EquitiesRBL Bank Ltd.0.7163250520.5698
Domestic EquitiesCochin Shipyard Ltd.0.712930060.5671
Domestic EquitiesHFCL Ltd.0.7120378560.5664
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.695541540.5533
Domestic EquitiesKalpataru Projects International Ltd.0.684540410.5445
Domestic EquitiesCastrol India Ltd.0.6827205130.5431
Domestic EquitiesSonata Software Ltd.0.682781580.5431
Domestic EquitiesHitachi Energy India Ltd.0.68124480.5419
Domestic EquitiesKaynes Technology India Ltd.0.676411320.5381
Domestic EquitiesNational Buildings Construction Corporation Ltd.0.6757288400.5375
Domestic EquitiesGujarat State Petronet Ltd.0.6750121330.5370
Domestic EquitiesInox Wind Ltd.0.6723241880.5348
Domestic EquitiesCentury Textiles & Industries Ltd.0.667422220.5309
Domestic EquitiesAarti Industries Ltd.0.665184380.5291
Domestic EquitiesHimadri Speciality Chemical Ltd.0.6594100260.5246
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.0.657320660.5229
Domestic EquitiesCity Union Bank Ltd.0.6524304040.5190
Domestic EquitiesCESC Ltd.0.6431263670.5116
Domestic EquitiesREDINGTON LIMITED0.6381251450.5076
Domestic EquitiesManappuram Finance Ltd.0.6224229260.4951
Domestic EquitiesPiramal Pharma Ltd.0.6108257130.4859
Domestic EquitiesNippon Life India Asset Management Ltd.0.610472150.4856
Domestic EquitiesKEC International Ltd.0.606850950.4827
Domestic EquitiesNavin Fluorine International Ltd.0.606614630.4826
Domestic EquitiesHindustan Copper Ltd.0.5816139140.4627
Domestic EquitiesTitagarh Rail Systems Ltd.0.581532490.4626
Domestic EquitiesBirlasoft Ltd.0.581168940.4623
Domestic EquitiesFinolex Cables Ltd.0.578931710.4605
Domestic EquitiesKFIN Technologies Pvt Ltd.0.577444220.4593
Domestic EquitiesPVR Inox Ltd.0.567929830.4518
Domestic EquitiesPoly Medicure Ltd.0.560319060.4457
Domestic EquitiesIIFL Finance Ltd.0.553796540.4405
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.546960420.4351
Domestic EquitiesMahanagar Gas Ltd.0.536923830.4271
Domestic EquitiesTejas Networks Ltd.0.527231820.4194
Domestic EquitiesPNB Housing Finance Ltd.0.524842710.4175
Domestic EquitiesRamkrishna Forgings Ltd.0.521442850.4148
Domestic EquitiesAavas Financiers Ltd.0.519824030.4135
Domestic EquitiesGranules India Ltd.0.518557440.4125
Domestic EquitiesTata Investment Corporation Ltd.0.51005570.4057
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.509110980.4050
Domestic EquitiesAegis Logistics Ltd.0.506053480.4025
Domestic EquitiesFirstsource Solutions Ltd.0.5060132740.4025
Domestic EquitiesGlobal Health Ltd.0.502635230.3998
Domestic EquitiesPraj Industries Ltd.0.502352110.3996
Domestic EquitiesSwan Energy Ltd.0.497058370.3954
Domestic EquitiesWelspun Corp Ltd.0.493055370.3922
Domestic EquitiesEquitas Small Finance Bank Ltd.0.4896479020.3895
Domestic EquitiesIRB Infrastructure Developers Ltd.0.4866611110.3871
Domestic EquitiesIndiamart Intermesh Ltd.0.478612690.3807
Domestic EquitiesFinolex Industries Ltd.0.4735120800.3767
Domestic EquitiesIntellect Design Arena Ltd.0.471337750.3749
Domestic EquitiesFive Star Business Finance Ltd.0.470549330.3743
Domestic EquitiesGodfrey Phillips India Ltd.0.46805720.3723
Domestic EquitiesNLC India Ltd.0.4667134970.3713
Domestic EquitiesZensar Technologies Ltd.0.463047960.3683
Domestic EquitiesAffle (India) Ltd.0.462522550.3679
Domestic EquitiesIrcon International Ltd.0.4573139320.3638
Domestic EquitiesNarayana Hrudayalaya ltd.0.453728440.3609
Domestic EquitiesData Patterns (India) Ltd.0.450912790.3587
Domestic EquitiesPCBL Ltd.0.449973210.3579
Domestic EquitiesEID Parry India Ltd.0.446442820.3551
Domestic EquitiesV-Guard Industries Ltd.0.445677300.3545
Domestic EquitiesAmber Enterprises India Ltd.0.43247700.3440
Domestic EquitiesEIH Ltd.0.431289650.3430
Domestic EquitiesUjjivan Small Finance Bank Ltd.0.4286776670.3410
Domestic EquitiesTriveni Turbine Ltd.0.424646910.3378
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.419764190.3339
Domestic EquitiesJindal Saw Ltd.0.416748710.3315
Domestic EquitiesSterling & Wilson Renewable Energy Ltd.0.392746400.3124
Domestic EquitiesJyothy Labs Ltd.0.390257500.3104
Domestic EquitiesCraftsman Automation Ltd.0.38945130.3098
Domestic EquitiesCIE Automotive India Ltd.0.387752780.3084
Domestic EquitiesBEML Ltd.0.38728110.3080
Domestic EquitiesCan Fin Homes Ltd.0.385435500.3066
Domestic EquitiesGillette India Ltd.0.38533450.3065
Domestic EquitiesSammaan Capital Ltd.0.3843188940.3057
Domestic EquitiesSapphire Foods India Ltd.0.383018270.3047
Domestic EquitiesHBL Power Systems Ltd.0.377748100.3005
Domestic EquitiesJupiter Wagons Ltd.0.377452150.3002
Domestic EquitiesDeepak Fertilizers & Petrochem Corp Ltd.0.370928210.2951
Domestic EquitiesAsahi India Glass Ltd.0.369246300.2937
Domestic EquitiesBalrampur Chini Mills Ltd.0.366248660.2913
Domestic EquitiesJubilant Pharmova Ltd.0.366231680.2913
Domestic EquitiesAnand Rathi Wealth Ltd.0.35577420.2830
Domestic EquitiesTanla Platforms Ltd.0.352130160.2801
Domestic EquitiesEris Lifesciences Ltd.0.351620150.2797
Domestic EquitiesLemon Tree Hotels Ltd.0.3513207880.2795
Domestic EquitiesRaymond Ltd.0.350514040.2788
Domestic EquitiesAster DM Healthcare Ltd.0.345867650.2751
Domestic EquitiesCreditaccess Grameen Ltd.0.341722260.2718
Domestic EquitiesOlectra Greentech Ltd.0.341017370.2713
Domestic EquitiesEclerx Services Ltd.0.34099340.2712
Domestic EquitiesRainbow Children's Medicare Ltd.0.335421050.2668
Domestic EquitiesNMDC Steel Ltd.0.3262483720.2595
Domestic EquitiesGujarat Pipavav Port Ltd.0.3248114580.2584
Domestic EquitiesSanofi India Ltd.0.32443790.2581
Domestic EquitiesSobha Ltd.0.323915250.2577
Domestic EquitiesEngineers India Ltd.0.3175116120.2526
Domestic EquitiesChalet Hotels Ltd.0.310029530.2466
Domestic EquitiesHappiest Minds Technologies Ltd.0.309230290.2460
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.309023210.2458
Domestic EquitiesCEAT Ltd.0.30838900.2453
Domestic EquitiesGujarat Narmada Valley Fert & Chem Ltd.0.303335310.2413
Domestic EquitiesNuvama Wealth Management Ltd.0.30313740.2411
Domestic EquitiesDCM Shriram Ltd.0.296420460.2358
Domestic EquitiesShyam Metalics And Energy Ltd.0.296029530.2355
Domestic EquitiesWestlife Foodworld Ltd.0.293528380.2335
Domestic EquitiesSignatureglobal (India) Ltd.0.292115450.2324
Domestic EquitiesMetropolis Healthcare Ltd.0.291310830.2317
Domestic EquitiesUsha Martin Ltd.0.290169650.2308
Domestic EquitiesTamilnad Mercantile Bank Ltd.0.289548920.2303
Domestic EquitiesElecon Engineering Company Ltd.0.289437040.2302
Domestic EquitiesCera Sanitaryware Ltd.0.28742480.2286
Domestic EquitiesGarden Reach Shipbuilders & Engineers0.286912600.2282
Domestic EquitiesConcord Biotech Ltd.0.286213670.2277
Domestic EquitiesHome First Finance Company India Ltd.0.282519490.2247
Domestic EquitiesWelspun Living Ltd.0.2793115160.2222
Domestic EquitiesAptus Value Housing Finance India Ltd.0.277667320.2208
Domestic EquitiesBikaji Foods International Ltd.0.274826490.2186
Domestic EquitiesGujarat State Fertilizers & Chem Ltd.0.273294440.2173
Domestic EquitiesCCL Products (India) Ltd.0.271129950.2157
Domestic EquitiesHonasa Consumer Ltd.0.270342540.2150
Domestic EquitiesPNC Infratech Ltd.0.270047770.2148
Domestic EquitiesAction Construction Equipment Ltd.0.269916630.2147
Domestic EquitiesCapri Global Capital Ltd.0.2696104350.2145
Domestic EquitiesJai Balaji Industries Ltd.0.266723270.2122
Domestic EquitiesVardhman Textiles Ltd.0.265642670.2113
Domestic EquitiesQuess Corp Ltd.0.264926930.2107
Domestic EquitiesGodawari Power And Ispat Ltd.0.263522070.2096
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.2626215100.2089
Domestic EquitiesJK Lakshmi Cement Ltd.0.260526300.2072
Domestic EquitiesBLS International Services Ltd.0.258648790.2057
Domestic EquitiesKSB Ltd.0.257922100.2052
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.2576186430.2049
Domestic EquitiesSafari Industries India Ltd.0.25688250.2043
Domestic EquitiesJubilant Ingrevia Ltd.0.256231010.2038
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.253224280.2014
Domestic EquitiesBlue Dart Express Ltd.0.25272500.2010
Domestic EquitiesCentury Plyboards (India) Ltd.0.251225390.1998
Domestic EquitiesUTI Asset Management Company Ltd.0.248517240.1977
Domestic EquitiesChennai Petroleum Corporation Ltd.0.246420090.1960
Domestic EquitiesIndian Overseas Bank0.2445319990.1945
Domestic EquitiesGMM Pfaudler Ltd.0.241714030.1923
Domestic EquitiesKNR Constructions Ltd.0.241758100.1923
Domestic EquitiesTrident Ltd.0.2397515680.1907
Domestic EquitiesThe India Cements Ltd.0.238352270.1896
Domestic EquitiesMinda Corporation Ltd.0.237633270.1890
Domestic EquitiesMastek Ltd.0.23546370.1873
Domestic EquitiesRITES LTD.0.232428480.1849
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.23037350.1832
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.228319900.1816
Domestic EquitiesJM Financial Ltd.0.2276169860.1811
Domestic EquitiesRailTel Corporation of India Ltd.0.225436540.1793
Domestic EquitiesMahindra Lifespace Developers Ltd.0.225331500.1792
Domestic EquitiesRoute Mobile Ltd.0.221711160.1764
Domestic EquitiesAstrazeneca Pharma India Ltd.0.21862640.1739
Domestic EquitiesFine Organic Industries Ltd.0.21703230.1726
Domestic EquitiesTriveni Engineering & Industries Ltd.0.216536120.1722
Domestic EquitiesArchean Chemical Industries Ltd.0.214622980.1707
Domestic EquitiesR R Kabel Ltd.0.213110500.1695
Domestic EquitiesDoms Industries Ltd.0.21046420.1674
Domestic EquitiesShree Renuka Sugars Ltd.0.2093333230.1665
Domestic EquitiesRestaurant Brands Asia Ltd.0.2090151270.1663
Domestic EquitiesRajesh Exports Ltd.0.207056230.1647
Domestic EquitiesJbm Auto Ltd.0.20508510.1631
Domestic EquitiesSaregama India Ltd.0.202631710.1612
Domestic EquitiesBirla Corporation Ltd.0.201812060.1605
Domestic EquitiesCaplin Point Laboratories Ltd.0.19958330.1587
Domestic EquitiesCentral Bank of India0.1976257180.1572
Domestic EquitiesRHI Magnesita India Ltd.0.195325340.1554
Domestic EquitiesMangalore Refinery & Petrochemicals Ltd.0.193374180.1538
Domestic EquitiesChemplast Sanmar Ltd.0.190130110.1512
Domestic EquitiesMTAR Technologies Ltd.0.18838200.1498
Domestic EquitiesSterlite Technologies Ltd.0.1879113500.1495
Domestic EquitiesTV18 Broadcast Ltd.0.1869290220.1487
Domestic EquitiesJK Paper Ltd.0.186232260.1481
Domestic EquitiesGraphite India Ltd.0.182828110.1454
Domestic EquitiesRaymond Lifestyle Ltd.0.181110240.1441
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.180842320.1438
Domestic EquitiesHEG Ltd.0.18067190.1437
Domestic EquitiesAlok Industries Ltd.0.1803525370.1434
Domestic EquitiesLatent View Analytics Ltd.0.179629550.1429
Domestic EquitiesClean Science and Technology Ltd.0.17729440.1410
Domestic EquitiesEPL Ltd.0.173055250.1376
Domestic EquitiesVIP Industries Ltd.0.172828240.1375
Domestic EquitiesMedplus Health Services Ltd.0.172820240.1375
Domestic EquitiesGlenmark Life Sciences Ltd.0.171512960.1364
Domestic EquitiesSunteck Realty Ltd.0.164222940.1306
Domestic EquitiesCello World Ltd.0.163214370.1298
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.162334990.1291
Domestic EquitiesUCO Bank0.1623252990.1291
Domestic EquitiesITI Ltd.0.155740660.1239
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.15455840.1229
Domestic EquitiesC.E. Info Systems Ltd.0.15055720.1197
Domestic EquitiesMaharashtra Seamless Ltd.0.147817510.1176
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.147758370.1175
Domestic EquitiesJust Dial Ltd.0.14739360.1172
Domestic EquitiesRattanIndia Enterprises Ltd.0.1468146250.1168
Domestic EquitiesMahindra Holidays & Resorts India Ltd.0.144428190.1149
Domestic EquitiesAvanti Feeds Ltd.0.142516720.1134
Domestic EquitiesFDC Ltd.0.141220670.1123
Domestic EquitiesCSB Bank Ltd.0.139934380.1113
Domestic EquitiesTVS Supply Chain Solutions Ltd.0.139257540.1107
Domestic EquitiesSyrma Sgs Technology Ltd.0.136624800.1087
Domestic EquitiesLaxmi Organic Industries Ltd.0.131435100.1045
Domestic EquitiesPrince Pipes And Fittings Ltd.0.130717710.1040
Domestic EquitiesSanofi Consumer Healthcare India Ltd.0.12813160.1019
Domestic EquitiesBOROSIL RENEWABLES LTD.0.127819810.1017
Domestic EquitiesNetwork18 Media & Investments Ltd.0.1272106350.1012
Domestic EquitiesBalaji Amines Ltd.0.12614510.1003
Domestic EquitiesEasy Trip Planners Ltd.0.1236247480.0983
Domestic EquitiesSBFC Finance Ltd.0.1205113620.0959
Domestic EquitiesSun Pharma Advanced Research Co. Ltd.0.118442570.0942
Domestic EquitiesCampus Activewear Ltd.0.117233470.0932
Domestic EquitiesVarroc Engineering Ltd.0.115516160.0919
Domestic EquitiesKRBL Ltd.0.115129920.0916
Domestic EquitiesAether Industries Ltd.0.113010100.0899
Domestic EquitiesAllcargo Logistics Ltd.0.1094124310.0870
Domestic EquitiesPrism Johnson Ltd.0.105650940.0840
Domestic EquitiesGujarat Ambuja Exports Ltd.0.104358020.0830
Domestic EquitiesAnupam Rasayan India Limited0.09559760.0760
Domestic EquitiesVaibhav Global Ltd.0.092423160.0735
Domestic EquitiesMMTC Ltd.0.080663480.0641
Domestic EquitiesHappy Forgings Ltd.0.07725160.0614
Domestic EquitiesIndigo Paints Ltd.0.07724230.0614
Total 99.7887 79.3846
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.6910 0.5497
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0002 0.0002
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.4799 -0.3818
Total 0.2113 0.1681
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’