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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. ) 9348.11 P/BV 1.85 Book Value ( ) 53.37
BSE Code 532922 52 Week High/Low ( ) 146/62 FV/ML 1/1 P/E(X) 23.44
NSE Code EDELWEISSEQ Book Closure 26/09/2024 EPS ( ) 4.22 Div Yield (%) 1.52
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/202522.340.89
WhiteOak Capital Special Opportunities ...Open Ended 30/06/20254.240.41
WhiteOak Capital Banking & Financia...Open Ended 30/06/20253.210.72
Groww Nifty Total Market Index Fund Open Ended 30/06/20250.110.03
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/06/20250.010.03
Angel One Nifty Total Market Index Fund Open Ended 30/06/20250.010.03
Bandhan Nifty Total Market Index Fund Open Ended 30/06/20250.010.03
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20250.010.03
Angel One Nifty Total Market ETF Open Ended 30/06/20250.010.03