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MF HOLDING

You can view latest mutual fund holdings of the company.
Edelweiss Financial Services Ltd.
GO
ISIN No INE532F01054 Market Cap. ( in Cr. ) 8175.96 P/BV 1.62 Book Value ( ) 53.37
BSE Code 532922 52 Week High/Low ( ) 146/59 FV/ML 1/1 P/E(X) 19.43
NSE Code EDELWEISSEQ Book Closure 26/09/2024 EPS ( ) 4.45 Div Yield (%) 1.74
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/202513.870.70
WhiteOak Capital Special Opportunities ...Open Ended 30/04/20252.880.34
WhiteOak Capital Banking & Financia...Open Ended 30/04/20252.180.55
Groww Nifty Total Market Index Fund Open Ended 31/03/20250.080.03
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/04/20250.010.02
Bandhan Nifty Total Market Index Fund Open Ended 30/04/20250.010.03
Angel One Nifty Total Market Index Fund Open Ended 30/04/20250.010.02
Angel One Nifty Total Market ETF Open Ended 30/04/20250.000.02