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Category Returns
AMC : Category : Scheme :
Edelweiss Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd.3.3694702030207.4148
Domestic EquitiesCity Union Bank Ltd.3.11757512590191.9091
Domestic EquitiesKarur Vysya Bank Ltd.2.58415508963159.0713
Domestic EquitiesAvalon Technologies Ltd.2.4409988235150.2611
Domestic EquitiesKEI Industries Ltd.2.3795278087146.4823
Domestic EquitiesFortis Healthcare Ltd.2.27171506171139.8404
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.2.16281754462133.1373
Domestic EquitiesAjanta Pharma Ltd.2.1368449102131.5375
Domestic EquitiesRadico Khaitan Ltd.2.1070368618129.7019
Domestic EquitiesGabriel India Ltd.1.96441099234120.9267
Domestic EquitiesPNB Housing Finance Ltd.1.94901164274119.9784
Domestic EquitiesIndian Bank1.89421399788116.6023
Domestic EquitiesUNO Minda Ltd.1.85741037865114.3416
Domestic EquitiesBikaji Foods International Ltd.1.77471680647109.2505
Domestic EquitiesInventurus Knowledge Solutions Ltd.1.7696650131108.9360
Domestic EquitiesCentury Plyboards (India) Ltd.1.74491388915107.4117
Domestic EquitiesEquitas Small Finance Bank Ltd.1.742315275957107.2525
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.6588471131102.1129
Domestic EquitiesAPL Apollo Tubes Ltd.1.6485554193101.4783
Domestic EquitiesKirloskar Pneumatic Co.Ltd.1.621563402799.8149
Domestic EquitiesBillionbrains Garage Ventures Ltd.1.6093535825299.0687
Domestic EquitiesNavin Fluorine International Ltd.1.597313792398.3253
Domestic EquitiesTriveni Turbine Ltd.1.5222126371493.7044
Domestic EquitiesJubilant Ingrevia Ltd.1.4951142430192.0383
Domestic EquitiesCraftsman Automation Ltd.1.489410104191.6846
Domestic EquitiesMax Financial Services Ltd.1.460553707489.9062
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.455668480789.6070
Domestic EquitiesSumitomo Chemical India Ltd.1.4455177413488.9817
Domestic EquitiesIPCA Laboratories Ltd.1.414157105587.0516
Domestic EquitiesDelhivery Ltd.1.3035177384480.2398
Domestic EquitiesThe Federal Bank Ltd.1.3030277589080.2093
Domestic EquitiesGo Digit General Insurance Ltd.1.2807258062678.8381
Domestic EquitiesV-Mart Retail Ltd.1.2621116524577.6927
Domestic EquitiesAther Energy Ltd.1.243579396876.5465
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.20991911259874.4818
Domestic EquitiesCan Fin Homes Ltd.1.192488477673.4054
Domestic EquitiesAether Industries Ltd.1.152064586770.9162
Domestic EquitiesJSW Cement Ltd.1.1427542647470.3434
Domestic EquitiesBalkrishna Industries Ltd.1.115831144068.6881
Domestic EquitiesThermax Ltd.1.105713660468.0657
Domestic EquitiesDr. Lal Path Labs Ltd.1.046040060764.3936
Domestic EquitiesK.P.R. Mill Ltd.1.040266254764.0352
Domestic EquitiesVoltamp Transformers Ltd.0.98426379860.5890
Domestic EquitiesFirstsource Solutions Ltd.0.9826230239360.4908
Domestic EquitiesNeuland Laboratories Ltd.0.89273216054.9550
Domestic EquitiesKSB Ltd.0.889969352154.7812
Domestic EquitiesBrigade Enterprises Ltd.0.880383071054.1914
Domestic EquitiesSRF Ltd.0.847219203152.1518
Domestic EquitiesBharat Heavy Electricals Ltd.0.8409124213551.7660
Domestic EquitiesVishal Mega Mart Ltd0.8031406000449.4387
Domestic EquitiesConcord Biotech Ltd.0.790046260648.6291
Domestic EquitiesCentral Depository Services (I) Ltd.0.781138631548.0808
Domestic EquitiesDodla Dairy Ltd.0.774944125647.7042
Domestic EquitiesArvind Fashions Ltd.0.7738103254247.6363
Domestic EquitiesAhluwalia Contracts (India) Ltd.0.695854085142.8354
Domestic EquitiesGrindwell Norton Ltd.0.677022650641.6726
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.667925989541.1154
Domestic EquitiesZensar Technologies Ltd.0.651881196040.1230
Domestic EquitiesWestlife Foodworld Ltd.0.623785339438.3942
Domestic EquitiesAditya Birla Real Estate Ltd.0.598229608736.8273
Domestic EquitiesPower Mech Projects Ltd.0.573014106435.2759
Domestic EquitiesMetro Brands Ltd.0.569534228735.0605
Domestic EquitiesJK Lakshmi Cement Ltd.0.555657931934.2001
Domestic EquitiesBirlasoft Ltd.0.5556107090334.1993
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.529412765832.5873
Domestic EquitiesClean Science and Technology Ltd.0.524640489932.2907
Domestic EquitiesJamna Auto Industries Ltd.0.5109246352931.4519
Domestic EquitiesMold-Tek Packaging Ltd.0.509344619531.3497
Domestic EquitiesThe Ramco Cements Ltd.0.507735877331.2563
Domestic EquitiesCera Sanitaryware Ltd.0.50595596531.1417
Domestic EquitiesKFIN Technologies Ltd.0.486234891229.9279
Domestic EquitiesHome First Finance Company India Ltd.0.467327005428.7662
Domestic EquitiesBlue Star Ltd.0.463717964128.5450
Domestic EquitiesGarware Technical Fibres Ltd.0.462343151528.4563
Domestic EquitiesBharat Dynamics Ltd.0.452623130727.8632
Domestic EquitiesSBFC Finance Ltd.0.4454290723927.4153
Domestic EquitiesCarraro India Ltd.0.438749682727.0050
Domestic EquitiesIngersoll Rand (India) Ltd.0.43486150826.7683
Domestic EquitiesNational Aluminium Company Ltd.0.401558223624.7130
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.396722949624.4184
Domestic EquitiesRHI Magnesita India Ltd.0.366455468522.5535
Domestic EquitiesAction Construction Equipment Ltd.0.343223874621.1278
Domestic EquitiesKNR Constructions Ltd.0.3292160012520.2672
Domestic EquitiesRolex Rings Ltd.0.3000131427018.4668
Domestic EquitiesIndigo Paints Ltd.0.289617991917.8282
Domestic EquitiesGMM Pfaudler Ltd.0.260020873516.0037
Domestic EquitiesTeamlease Services Ltd.0.20128965712.3870
Domestic EquitiesLenskart Solutions Ltd.0.16191902919.9684
Domestic EquitiesPhysicswallah Ltd.0.10345962246.3629
Total 97.3820 5994.7248
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.7467 169.0862
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0012 0.0738
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1300 -7.9996
Total 2.6180 161.1604
 
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