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Scheme Profile
 
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Edelweiss Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesCity Union Bank Ltd.2.99826944731158.8052
Domestic EquitiesKarur Vysya Bank Ltd.2.52895508963133.9504
Domestic EquitiesUNO Minda Ltd.2.49981071929132.4047
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.2.38841754462126.5055
Domestic EquitiesGabriel India Ltd.2.3669984137125.3692
Domestic EquitiesIndian Bank2.35991455669124.9983
Domestic EquitiesNavin Fluorine International Ltd.2.2616210627119.7920
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.2561129276119.4963
Domestic EquitiesRadico Khaitan Ltd.2.1793368618115.4327
Domestic EquitiesKEI Industries Ltd.2.1169278087112.1247
Domestic EquitiesPNB Housing Finance Ltd.2.04141164274108.1261
Domestic EquitiesFortis Healthcare Ltd.1.99501032889105.6697
Domestic EquitiesCentury Plyboards (India) Ltd.1.97831388915104.7867
Domestic EquitiesAPL Apollo Tubes Ltd.1.874455419399.2837
Domestic EquitiesJubilant Ingrevia Ltd.1.8553142430198.2696
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.70351911259890.2306
Domestic EquitiesMax Financial Services Ltd.1.568153707483.0585
Domestic EquitiesBikaji Foods International Ltd.1.5485112263482.0196
Domestic EquitiesFirstsource Solutions Ltd.1.5383230239381.4817
Domestic EquitiesDodla Dairy Ltd.1.528962695380.9835
Domestic EquitiesAjanta Pharma Ltd.1.498532196179.3730
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.496447113179.2584
Domestic EquitiesCan Fin Homes Ltd.1.449888477676.7897
Domestic EquitiesSumitomo Chemical India Ltd.1.4312150951575.8078
Domestic EquitiesBrigade Enterprises Ltd.1.427572862975.6098
Domestic EquitiesKirloskar Pneumatic Co.Ltd.1.339063402770.9223
Domestic EquitiesK.P.R. Mill Ltd.1.337766254770.8528
Domestic EquitiesAvalon Technologies Ltd.1.336059430670.7640
Domestic EquitiesKFIN Technologies Ltd.1.328764089370.3765
Domestic EquitiesDelhivery Ltd.1.2854146118868.0841
Domestic EquitiesTriveni Turbine Ltd.1.2771126371467.6466
Domestic EquitiesCraftsman Automation Ltd.1.274310104167.4954
Domestic EquitiesThe Federal Bank Ltd.1.2400277589065.6803
Domestic EquitiesV-Mart Retail Ltd.1.239979178865.6749
Domestic EquitiesZensar Technologies Ltd.1.222681196064.7579
Domestic EquitiesHome First Finance Company India Ltd.1.180952337162.5481
Domestic EquitiesClean Science and Technology Ltd.1.170961475762.0167
Domestic EquitiesShree Cement Ltd.1.15532161561.1921
Domestic EquitiesVishal Mega Mart Ltd1.1091406000458.7442
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.055956569155.9270
Domestic EquitiesDr. Lal Path Labs Ltd.1.028217369854.4630
Domestic EquitiesPersistent Systems Ltd.0.98338803252.0850
Domestic EquitiesArvind Fashions Ltd.0.9803103254251.9214
Domestic EquitiesMahanagar Gas Ltd.0.973340372451.5515
Domestic EquitiesAhluwalia Contracts (India) Ltd.0.970654085151.4106
Domestic EquitiesWestlife Foodworld Ltd.0.956085339450.6361
Domestic EquitiesJK Lakshmi Cement Ltd.0.951457931950.3950
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.938525989549.7075
Domestic EquitiesAether Industries Ltd.0.919064586748.6790
Domestic EquitiesCentral Depository Services (I) Ltd.0.907630289048.0747
Domestic EquitiesCartrade Tech Ltd.0.896615728247.4913
Domestic EquitiesKSB Ltd.0.845456638044.7808
Domestic EquitiesEquitas Small Finance Bank Ltd.0.8341775251344.1816
Domestic EquitiesThermax Ltd.0.830113660443.9701
Domestic EquitiesIPCA Laboratories Ltd.0.816334014843.2396
Domestic EquitiesCohance Lifesciences Ltd.0.760953495440.3034
Domestic EquitiesBirlasoft Ltd.0.7513107090339.7948
Domestic EquitiesGo Digit General Insurance Ltd.0.7436109825339.3888
Domestic EquitiesMetro Brands Ltd.0.729534228738.6374
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.726380816838.4688
Domestic EquitiesThe Ramco Cements Ltd.0.707535877337.4720
Domestic EquitiesTeamlease Services Ltd.0.685421619036.3026
Domestic EquitiesBharat Dynamics Ltd.0.668123130735.3877
Domestic EquitiesPower Mech Projects Ltd.0.664814106435.2124
Domestic EquitiesCera Sanitaryware Ltd.0.65795596534.8466
Domestic EquitiesBlue Star Ltd.0.657117964134.8036
Domestic EquitiesGarware Technical Fibres Ltd.0.618443151532.7541
Domestic EquitiesTitagarh Rail Systems Ltd.0.616936939632.6749
Domestic EquitiesDixon Technologies (India) Ltd.0.61592105632.6242
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.0.5869109964531.0870
Domestic EquitiesMold-Tek Packaging Ltd.0.586144619531.0462
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.584412765830.9545
Domestic EquitiesKNR Constructions Ltd.0.5475160012528.9991
Domestic EquitiesGMM Pfaudler Ltd.0.508120873526.9143
Domestic EquitiesRHI Magnesita India Ltd.0.499355468526.4474
Domestic EquitiesAction Construction Equipment Ltd.0.496223874626.2835
Domestic EquitiesCarraro India Ltd.0.491049682726.0064
Domestic EquitiesJamna Auto Industries Ltd.0.4398246352923.2951
Domestic EquitiesVedant Fashions Ltd.0.421934609022.3488
Domestic EquitiesVoltamp Transformers Ltd.0.41002933021.7145
Domestic EquitiesEmami Ltd.0.399439589621.1567
Domestic EquitiesConcord Biotech Ltd.0.396814557721.0184
Domestic EquitiesWhirlpool of India Ltd.0.378014311320.0229
Domestic EquitiesRolex Rings Ltd.0.3027131427016.0341
Domestic EquitiesAditya Birla Real Estate Ltd.0.1797507059.5158
Domestic EquitiesHDB Financial Services Ltd.0.0970702825.1397
Total 98.2036 5201.5532
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.3115 122.4337
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0004 0.0188
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.5155 -27.3040
Total 1.7964 95.1485
 
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