Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Edelweiss Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMax Healthcare Institute Ltd.3.34582981836335.5162
Domestic EquitiesCoforge Ltd.3.2550381739326.4059
Domestic EquitiesPersistent Systems Ltd.3.2249573588323.3889
Domestic EquitiesSolar Industries India Ltd.3.1778197880318.6660
Domestic EquitiesMarico Ltd.2.89224048052290.0227
Domestic EquitiesPB Fintech Ltd.2.32621324191233.2695
Domestic EquitiesPage Industries Ltd.2.324150249233.0549
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.20383218245220.9969
Domestic EquitiesDixon Technologies (India) Ltd.2.1512146827215.7182
Domestic EquitiesUNO Minda Ltd.2.12912120902213.5006
Domestic EquitiesAPL Apollo Tubes Ltd.2.11321169665211.9082
Domestic EquitiesBSE Ltd.2.1019788259210.7805
Domestic EquitiesThe Indian Hotels Company Ltd.2.08062710114208.6381
Domestic EquitiesFortis Healthcare Ltd.2.01822865466202.3879
Domestic EquitiesLupin Ltd.2.01401031626201.9614
Domestic EquitiesIndian Bank1.95393177741195.9395
Domestic EquitiesThe Federal Bank Ltd.1.93719613551194.2514
Domestic EquitiesSundaram Finance Ltd.1.8281356893183.3181
Domestic EquitiesHDFC Asset Management Company Ltd.1.7716371420177.6502
Domestic EquitiesRadico Khaitan Ltd.1.6610657635166.5658
Domestic EquitiesIPCA Laboratories Ltd.1.61611137434162.0616
Domestic EquitiesJK Cement Ltd.1.5390280726154.3291
Domestic EquitiesMuthoot Finance Ltd.1.5365695484154.0775
Domestic EquitiesMax Financial Services Ltd.1.51261009411151.6842
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.5030228292150.7184
Domestic EquitiesBharat Electronics Ltd.1.41023676981141.4167
Domestic EquitiesEndurance Technologies Ltd.1.3435554006134.7232
Domestic EquitiesGodrej Properties Ltd.1.3232591362132.6898
Domestic EquitiesShriram Finance Ltd.1.32082071628132.4495
Domestic EquitiesTrent Ltd.1.2676225230127.1086
Domestic EquitiesOil India Ltd.1.25692953175126.0415
Domestic EquitiesHome First Finance Company India Ltd.1.2152955902121.8584
Domestic EquitiesJubilant Foodworks Ltd.1.19781832300120.1164
Domestic EquitiesMphasis Ltd.1.1853464534118.8650
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.17792873633118.1207
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.1.1777737628118.0942
Domestic EquitiesKEI Industries Ltd.1.1399316637114.3123
Domestic EquitiesBharti Hexacom Ltd.1.0941599298109.7135
Domestic EquitiesBikaji Foods International Ltd.1.08111416457108.4156
Domestic EquitiesThe Phoenix Mills Ltd.1.0600691563106.3001
Domestic EquitiesNMDC Ltd.1.048314769942105.1177
Domestic EquitiesCEAT Ltd.1.0242271799102.7047
Domestic EquitiesBharat Dynamics Ltd.1.0218508381102.4642
Domestic EquitiesEscorts Kubota Ltd.0.984729726498.7422
Domestic EquitiesShree Cement Ltd.0.97203293497.4682
Domestic EquitiesKarur Vysya Bank Ltd.0.9378424206494.0423
Domestic EquitiesSRF Ltd.0.937732866294.0302
Domestic EquitiesAjanta Pharma Ltd.0.909836337691.2364
Domestic EquitiesNavin Fluorine International Ltd.0.886220854988.8669
Domestic EquitiesAshok Leyland Ltd.0.8647367373686.7112
Domestic EquitiesOberoi Realty Ltd.0.860449404786.2754
Domestic EquitiesVishal Mega Mart Ltd0.8559688501285.8286
Domestic EquitiesTVS Motor Company Ltd.0.815229397581.7486
Domestic EquitiesTorrent Power Ltd.0.747554554474.9577
Domestic EquitiesBalkrishna Industries Ltd.0.735329824273.7314
Domestic EquitiesTriveni Turbine Ltd.0.7029121260070.4824
Domestic EquitiesCummins India Ltd.0.692421245369.4318
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.681419645868.3320
Domestic EquitiesInfo Edge (India) Ltd.0.643045166064.4745
Domestic EquitiesCity Union Bank Ltd.0.6414328671664.3210
Domestic EquitiesSchaeffler India Ltd.0.639315304964.1076
Domestic EquitiesFirstsource Solutions Ltd.0.5882158783558.9801
Domestic EquitiesIndus Towers Ltd.0.5631146996056.4685
Domestic EquitiesJindal Stainless Ltd.0.539883959554.1329
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.528852091153.0313
Domestic EquitiesAstral Ltd.0.527935337552.9391
Domestic EquitiesSumitomo Chemical India Ltd.0.5118101280351.3238
Domestic EquitiesHitachi Energy India Ltd.0.48082498548.2161
Domestic EquitiesKaynes Technology India Ltd.0.47627985347.7521
Domestic Equities360 One Wam Ltd.0.462746517846.3992
Domestic EquitiesBharat Forge Ltd.0.453936679245.5152
Domestic EquitiesBlue Star Ltd.0.382425024338.3447
Domestic EquitiesVoltas Ltd.0.360728640736.1675
Domestic EquitiesKFIN Technologies Ltd.0.340531655434.1467
Domestic EquitiesConcord Biotech Ltd.0.259514881526.0203
Domestic EquitiesVedant Fashions Ltd.0.248631262624.9257
Total 96.7948 9706.4754
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.4160 342.5569
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0011 0.1088
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.2119 -21.2472
Total 3.2052 321.4185
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH