Edelweiss Financial Services Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
7434.41 Cr.
|
P/BV
|
1.47
|
Book Value (Rs.)
|
53.37
|
52 Week High/Low (Rs.)
|
146/59
|
FV/ML
|
1/1
|
P/E(X)
|
17.67
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
4.45
|
Div Yield (%)
|
1.91
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2025 | 13.87 | 0.70 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/03/2025 | 3.29 | 0.42 |
WhiteOak Capital Banking & Financia... | Open Ended | 31/03/2025 | 2.49 | 0.69 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.08 | 0.03 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.01 | 0.03 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2025 | 0.01 | 0.03 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/04/2025 | 0.01 | 0.02 |
Angel One Nifty Total Market ETF | Open Ended | 30/04/2025 | 0.00 | 0.02 |