linkedin
 
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
 
 
Category Returns
AMC : Category : Scheme :
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.5.44797890015.7918
Domestic EquitiesICICI Bank Ltd.3.67957377110.6658
Domestic EquitiesReliance Industries Ltd.3.62957011010.5207
Domestic EquitiesInfosys Ltd.2.0593372675.9694
Domestic EquitiesBharti Airtel Ltd.1.9559282135.6697
Domestic EquitiesBSE Ltd.1.5419161354.4696
Domestic EquitiesLarsen & Toubro Ltd.1.5382121504.4588
Domestic EquitiesITC Ltd.1.3840963334.0118
Domestic EquitiesMax Healthcare Institute Ltd.1.2957294353.7559
Domestic EquitiesTata Consultancy Services Ltd.1.2617105643.6573
Domestic EquitiesAxis Bank Ltd.1.2254296213.5522
Domestic EquitiesKotak Mahindra Bank Ltd.1.1359152193.2926
Domestic EquitiesState Bank of India1.1244397313.2593
Domestic EquitiesSuzlon Energy Ltd.1.10194716753.1942
Domestic EquitiesMahindra & Mahindra Ltd.1.004091432.9104
Domestic EquitiesBajaj Finance Ltd.0.8885275022.5756
Domestic EquitiesPersistent Systems Ltd.0.885842502.5676
Domestic EquitiesCoforge Ltd.0.8765132022.5407
Domestic EquitiesPB Fintech Ltd.0.8273131492.3982
Domestic EquitiesDixon Technologies (India) Ltd.0.797615432.3119
Domestic EquitiesIndus Towers Ltd.0.7608523672.2052
Domestic EquitiesHindustan Unilever Ltd.0.726991832.1071
Domestic EquitiesHDFC Asset Management Company Ltd.0.720640232.0887
Domestic EquitiesThe Federal Bank Ltd.0.7153972932.0735
Domestic EquitiesIDFC First Bank Ltd.0.65762617081.9063
Domestic EquitiesEternal Ltd.0.6551718871.8989
Domestic EquitiesHCL Technologies Ltd.0.6535109591.8944
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.6448111551.8692
Domestic EquitiesSRF Ltd.0.643157501.8642
Domestic EquitiesLupin Ltd.0.640495791.8564
Domestic EquitiesCummins India Ltd.0.628153561.8207
Domestic EquitiesAU Small Finance Bank Ltd.0.6278222621.8199
Domestic EquitiesMax Financial Services Ltd.0.5931104371.7191
Domestic EquitiesSolar Industries India Ltd.0.58589651.6982
Domestic EquitiesMaruti Suzuki India Ltd.0.580913581.6839
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.5749380441.6665
Domestic EquitiesNTPC Ltd.0.5669490721.6434
Domestic EquitiesFortis Healthcare Ltd.0.5659206461.6403
Domestic EquitiesTitan Company Ltd.0.543242671.5746
Domestic EquitiesBharat Electronics Ltd.0.5387370431.5614
Domestic EquitiesYes Bank Ltd.0.52457474391.5203
Domestic EquitiesMarico Ltd.0.5211209111.5105
Domestic EquitiesUltratech Cement Ltd.0.512712291.4862
Domestic EquitiesTata Motors Ltd.0.5125215911.4855
Domestic EquitiesTrent Ltd.0.492722971.4282
Domestic EquitiesAshok Leyland Ltd.0.4904566571.4216
Domestic EquitiesSundaram Finance Ltd.0.486927281.4113
Domestic EquitiesPower Grid Corporation of India Ltd.0.4850468801.4059
Domestic EquitiesGodrej Properties Ltd.0.481259531.3948
Domestic EquitiesBharat Forge Ltd.0.4766105611.3815
Domestic EquitiesTata Steel Ltd.0.4716855751.3671
Domestic EquitiesBharat Heavy Electricals Ltd.0.4679509301.3563
Domestic EquitiesUPL Ltd.0.4576200571.3263
Domestic EquitiesP I INDUSTRIES LIMITED0.454132071.3164
Domestic EquitiesTube Investments Of India Ltd.0.453642291.3148
Domestic EquitiesPolycab India Ltd.0.451519981.3089
Domestic EquitiesMphasis Ltd.0.442945121.2838
Domestic EquitiesAurobindo Pharma Ltd.0.4339110831.2577
Domestic EquitiesColgate Palmolive (India) Ltd.0.433552201.2565
Domestic EquitiesOne 97 Communications Ltd.0.4306135081.2481
Domestic EquitiesAPL Apollo Tubes Ltd.0.430471741.2476
Domestic EquitiesPage Industries Ltd.0.42622501.2353
Domestic EquitiesInterGlobe Aviation Ltd.0.418320291.2126
Domestic EquitiesGMR Airports Ltd.0.41541413461.2041
Domestic EquitiesVoltas Ltd.0.408990191.1852
Domestic EquitiesUnion Bank of India0.4061766361.1771
Domestic EquitiesCoromandel International Ltd.0.404746831.1732
Domestic EquitiesGE Vernova T&D India Limited0.400249141.1602
Domestic EquitiesBajaj Finserv Ltd.0.398656201.1555
Domestic EquitiesThe Phoenix Mills Ltd.0.398073871.1536
Domestic EquitiesMRF Ltd.0.3929801.1389
Domestic EquitiesSBI Cards & Payment Services Ltd.0.3898118541.1298
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.3881539791.1249
Domestic EquitiesSupreme Industries Ltd.0.388025611.1246
Domestic EquitiesGrasim Industries Ltd.0.387839521.1241
Domestic EquitiesMuthoot Finance Ltd.0.384742501.1152
Domestic EquitiesPrestige Estates Projects Ltd.0.382166821.1075
Domestic EquitiesTech Mahindra Ltd.0.382065631.1072
Domestic EquitiesJio Financial Services Ltd.0.3820338921.1074
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.381976341.1071
Domestic EquitiesTorrent Power Ltd.0.381475331.1055
Domestic EquitiesAsian Paints Ltd.0.378146821.0961
Domestic EquitiesNHPC Ltd.0.37101253121.0753
Domestic EquitiesJubilant Foodworks Ltd.0.3647150661.0573
Domestic EquitiesAlkem Laboratories Ltd.0.363121311.0525
Domestic Equities360 One Wam Ltd.0.361987831.0491
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.361259701.0470
Domestic EquitiesHindalco Industries Ltd.0.3582149851.0382
Domestic EquitiesMankind Pharma Ltd.0.358044731.0376
Domestic EquitiesShriram Finance Ltd.0.3530144771.0233
Domestic EquitiesJK Cement Ltd.0.350916541.0172
Domestic EquitiesHitachi Energy India Ltd.0.34795041.0084
Domestic EquitiesJSW Steel Ltd.0.345898231.0024
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3385401840.9813
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.335830000.9733
Domestic EquitiesBajaj Auto Ltd.0.331111460.9599
Domestic EquitiesNMDC Ltd.0.33071369310.9585
Domestic EquitiesHindustan Aeronautics Ltd.0.330119650.9569
Domestic EquitiesOil India Ltd.0.3237216070.9383
Domestic EquitiesIndian Railway Catering &Tou. Corp. Ltd.0.3220119450.9335
Domestic EquitiesKEI Industries Ltd.0.319524420.9262
Domestic EquitiesCoal India Ltd.0.3178235050.9213
Domestic EquitiesNestle India Ltd.0.315537100.9146
Domestic EquitiesHDFC Life Insurance Company Ltd.0.3114110850.9027
Domestic EquitiesJindal Stainless Ltd.0.3112127960.9022
Domestic EquitiesIndian Bank0.3110140110.9015
Domestic EquitiesPetronet LNG Ltd.0.3091296830.8961
Domestic EquitiesRail Vikas Nigam Ltd.0.3086224900.8944
Domestic EquitiesDivi's Laboratories Ltd.0.308413130.8941
Domestic EquitiesOberoi Realty Ltd.0.306446610.8882
Domestic EquitiesCipla Ltd.0.302358190.8763
Domestic EquitiesTata Elxsi Ltd.0.298913730.8664
Domestic EquitiesSona BLW Precision Forgings Ltd.0.2947177490.8543
Domestic EquitiesSBI Life Insurance Company Ltd.0.294246390.8528
Domestic EquitiesBiocon Ltd.0.2921238000.8466
Domestic EquitiesKalyan Jewellers India Ltd.0.2920152250.8463
Domestic EquitiesOracle Financial Services Software Ltd.0.29119390.8438
Domestic EquitiesBlue Star Ltd.0.290251430.8412
Domestic EquitiesContainer Corporation Of India Ltd.0.2862109200.8297
Domestic EquitiesLloyds Metals And Energy Ltd.0.284251840.8237
Domestic EquitiesKPIT Technologies Ltd.0.281064700.8144
Domestic EquitiesVodafone Idea Ltd.0.280410938190.8127
Domestic EquitiesVedanta Ltd.0.2791175530.8089
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.279063010.8086
Domestic EquitiesEicher Motors Ltd.0.277714230.8049
Domestic EquitiesTata Communications Ltd.0.271346520.7865
Domestic EquitiesWipro Ltd.0.2708295080.7849
Domestic EquitiesAditya Birla Capital Ltd.0.2703283230.7834
Domestic EquitiesUNO Minda Ltd.0.269870820.7821
Domestic EquitiesBalkrishna Industries Ltd.0.267731730.7759
Domestic EquitiesIPCA Laboratories Ltd.0.264255110.7659
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.261310460.7575
Domestic EquitiesSteel Authority of India Ltd.0.2608572680.7559
Domestic EquitiesAdani Total Gas Ltd.0.2560109840.7422
Domestic EquitiesTata Consumer Products Ltd.0.255667430.7410
Domestic EquitiesAbbott India Ltd.0.25472070.7384
Domestic EquitiesLIC Housing Finance Ltd.0.2544119140.7373
Domestic EquitiesAstral Ltd.0.253748810.7355
Domestic EquitiesPatanjali Foods Ltd.0.250443970.7258
Domestic EquitiesBritannia Industries Ltd.0.246212200.7138
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.0.244943600.7098
Domestic EquitiesBharat Dynamics Ltd.0.244936540.7100
Domestic EquitiesTVS Motor Company Ltd.0.244624300.7091
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.2439261940.7071
Domestic EquitiesAdani Enterprises Ltd.0.243626960.7062
Domestic EquitiesTata Power Company Ltd.0.2431173780.7046
Domestic EquitiesExide Industries Ltd.0.2411180270.6990
Domestic EquitiesDalmia Bharat Ltd.0.240231540.6963
Domestic EquitiesCochin Shipyard Ltd.0.239033540.6929
Domestic EquitiesThe Indian Hotels Company Ltd.0.238490890.6910
Domestic EquitiesNational Aluminium Company Ltd.0.2362355340.6847
Domestic EquitiesBerger Paints (I) Ltd.0.2306112760.6683
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2297200560.6658
Domestic EquitiesAvenue Supermarts Ltd.0.229615220.6655
Domestic EquitiesL&T Finance Ltd.0.2265318650.6565
Domestic EquitiesHindustan Zinc Ltd.0.2259145210.6547
Domestic EquitiesSchaeffler India Ltd.0.222715950.6455
Domestic EquitiesBajaj Holdings & Investment Ltd.0.22224480.6442
Domestic EquitiesPower Finance Corporation Ltd.0.2220150580.6436
Domestic EquitiesBandhan Bank Ltd.0.2195335600.6364
Domestic EquitiesVARUN BEVERAGES LIMITED0.2190138710.6347
Domestic EquitiesIndraprastha Gas Ltd.0.2089277920.6055
Domestic EquitiesVishal Mega Mart Ltd0.2086451260.6046
Domestic EquitiesInfo Edge (India) Ltd.0.206340180.5980
Domestic EquitiesIndusInd Bank Ltd.0.204968110.5940
Domestic EquitiesGujarat Fluorochemicals Ltd.0.202816190.5878
Domestic EquitiesApar Industries Ltd.0.20166700.5843
Domestic EquitiesCRISIL Ltd.0.20159660.5842
Domestic EquitiesBharti Hexacom Ltd.0.200629780.5815
Domestic EquitiesGland Pharma Ltd.0.199631550.5785
Domestic EquitiesApollo Tyres Ltd.0.1978127770.5734
Domestic EquitiesBank of India0.1970481610.5710
Domestic EquitiesHero MotoCorp Ltd.0.196513440.5695
Domestic EquitiesIndian Oil Corporation Ltd.0.1960386590.5681
Domestic EquitiesUnited Breweries Ltd.0.192428590.5578
Domestic EquitiesNippon Life India Asset Management Ltd.0.192269650.5572
Domestic EquitiesDLF Ltd.0.191966390.5562
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Ltd.0.191616390.5553
Domestic EquitiesLinde India Ltd.0.19158340.5551
Domestic EquitiesDeepak Nitrite Ltd.0.186527210.5407
Domestic EquitiesIndian Renewable Energy Dev Agency Ltd.0.1848314920.5358
Domestic EquitiesGAIL (India) Ltd.0.1838279130.5327
Domestic EquitiesThermax Ltd.0.181115350.5249
Domestic EquitiesREC Ltd.0.1794129220.5200
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.178759540.5180
Domestic EquitiesLTIMindtree Ltd.0.17579580.5094
Domestic EquitiesAIA Engineering Ltd.0.175615380.5090
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.0.175024870.5074
Domestic EquitiesACC Ltd.0.171125870.4960
Domestic EquitiesGodrej Consumer Products Ltd.0.169241620.4905
Domestic EquitiesPidilite Industries Ltd.0.168415980.4881
Domestic EquitiesSyngene International Ltd.0.165575060.4796
Domestic EquitiesL&T Technology Services Ltd.0.165510900.4798
Domestic EquitiesAdani Power Ltd.0.164681430.4770
Domestic EquitiesBank of Baroda0.1643191400.4762
Domestic EquitiesSamvardhana Motherson International Ltd.0.1629305040.4723
Domestic EquitiesHousing & Urban Development Corp Ltd.0.1629198810.4723
Domestic EquitiesGeneral Insurance Corporation of India0.1627122440.4716
Domestic EquitiesK.P.R. Mill Ltd.0.156539760.4537
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.156066280.4521
Domestic EquitiesEmami Ltd.0.154078090.4464
Domestic EquitiesEscorts Kubota Ltd.0.151213140.4382
Domestic EquitiesUnited Spirits Ltd.0.150630560.4364
Domestic EquitiesTata Technologies Ltd.0.149861070.4342
Domestic EquitiesAjanta Pharma Ltd.0.148116680.4294
Domestic EquitiesShree Cement Ltd.0.14771380.4282
Domestic EquitiesHavells India Ltd.0.139826120.4051
Domestic EquitiesMacrotech Developers Ltd.0.138428990.4013
Domestic EquitiesWaaree Energies Ltd.0.138312770.4009
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.1383671500.4010
Domestic EquitiesCanara Bank0.1373348500.3980
Domestic EquitiesPunjab National Bank0.1359356350.3938
Domestic EquitiesAmbuja Cements Ltd.0.134967690.3909
Domestic EquitiesIRB Infrastructure Developers Ltd.0.1345785820.3898
Domestic EquitiesEndurance Technologies Ltd.0.133713990.3875
Domestic EquitiesNTPC Green Energy Ltd.0.1330368360.3856
Domestic EquitiesPremier Energies Ltd.0.131335880.3807
Domestic EquitiesGlobal Health Ltd.0.131033400.3797
Domestic EquitiesStar Health & Allied Insurance Co Ltd.0.130489440.3781
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.127110810.3684
Domestic EquitiesJindal Steel & Power Ltd.0.124238220.3599
Domestic EquitiesBank of Maharashtra0.1230624130.3564
Domestic EquitiesTata Investment Corporation Ltd.0.12195150.3534
Domestic EquitiesHoneywell Automation India Ltd.0.1181870.3424
Domestic EquitiesAWL Agri Business Ltd.0.1171130620.3395
Domestic EquitiesJSW Infrastructure Ltd.0.1166107920.3379
Domestic EquitiesABB India Ltd.0.11395430.3302
Domestic EquitiesAdani Energy Solutions Ltd.0.113937450.3302
Domestic EquitiesHyundai Motor India Ltd.0.112614710.3265
Domestic EquitiesAdani Green Energy Ltd.0.112231700.3251
Domestic EquitiesGujarat Gas Ltd.0.111868280.3242
Domestic Equities3M India Ltd.0.11011120.3192
Domestic EquitiesNLC India Ltd.0.1027129260.2976
Domestic EquitiesSiemens Ltd.0.10259140.2972
Domestic EquitiesDabur India Ltd.0.102161010.2961
Domestic EquitiesBosch Ltd.0.1015900.2941
Domestic EquitiesJSW Energy Ltd.0.099855400.2892
Domestic EquitiesSJVN Ltd.0.0983283360.2849
Domestic EquitiesICICI Prudential Life Insurance Co Ltd.0.091940480.2663
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.0904184780.2619
Domestic EquitiesZydus Lifesciences Ltd.0.088225830.2557
Domestic EquitiesGodrej Industries Ltd.0.083019310.2406
Domestic EquitiesSun TV Network Ltd.0.080839130.2342
Domestic EquitiesLife Insurance Corporation of India0.077122960.2234
Domestic EquitiesThe New India Assurance Company Ltd.0.063495440.1837
Domestic EquitiesOla Electric Mobility Ltd.0.0595399790.1725
Domestic EquitiesSwiggy Ltd.0.055640250.1612
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.0481185930.1394
Domestic EquitiesBajaj Housing Finance Ltd.0.040596300.1173
Domestic EquitiesMangalore Refinery & Petrochemicals Ltd.0.034970710.1013
Total 99.7682 289.1979
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.3173 0.9199
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0000 0.0001
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0856 -0.2480
Total 0.2318 0.6720
 
Back Back TopTop
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.