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You can view latest mutual fund holdings of the company.
Edelweiss Financial Services Ltd.
GO
Jul 03
BSE
124.55
(+ 0.50 0.40%)
Volume
501221
Prev. Close
124.05
Open Price
123.05
Today's Low / High
123.05
127.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
91.85
133.90
Jul 03
NSE
124.33
(+ 0.45 0.36%)
Volume
4302643
Prev. Close
123.88
Open Price
124.00
Today's Low / High
123.10
127.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
91.78
133.90
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 (
₹
in 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
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