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 NIFTY Large Mid Cap 250 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.5.32617579714.7418
Domestic EquitiesICICI Bank Ltd.3.67367032710.1679
Domestic EquitiesReliance Industries Ltd.3.4656675079.5921
Domestic EquitiesInfosys Ltd.2.0251358685.6051
Domestic EquitiesBharti Airtel Ltd.1.7926267304.9616
Domestic EquitiesBSE Ltd.1.5984165454.4241
Domestic EquitiesLarsen & Toubro Ltd.1.5531116974.2988
Domestic EquitiesITC Ltd.1.4008927483.8773
Domestic EquitiesTata Consultancy Services Ltd.1.2733101763.5244
Domestic EquitiesSuzlon Energy Ltd.1.24544822523.4471
Domestic EquitiesMax Healthcare Institute Ltd.1.2276301963.3977
Domestic EquitiesAxis Bank Ltd.1.2263284713.3943
Domestic EquitiesState Bank of India1.1234382803.1095
Domestic EquitiesKotak Mahindra Bank Ltd.1.0981146503.0394
Domestic EquitiesMahindra & Mahindra Ltd.0.949688292.6282
Domestic EquitiesPersistent Systems Ltd.0.881243262.4390
Domestic EquitiesBajaj Finance Ltd.0.864426062.3924
Domestic EquitiesPB Fintech Ltd.0.8557134452.3685
Domestic EquitiesCoforge Ltd.0.836027062.3138
Domestic EquitiesDixon Technologies (India) Ltd.0.831815672.3022
Domestic EquitiesHindustan Unilever Ltd.0.750388432.0766
Domestic EquitiesIndus Towers Ltd.0.7453536982.0628
Domestic EquitiesThe Federal Bank Ltd.0.7272996132.0128
Domestic EquitiesHDFC Asset Management Company Ltd.0.712341221.9716
Domestic EquitiesLupin Ltd.0.694298141.9213
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.6511107421.8021
Domestic EquitiesCummins India Ltd.0.649154971.7965
Domestic EquitiesHCL Technologies Ltd.0.6249105681.7296
Domestic EquitiesIDFC First Bank Ltd.0.61862518921.7121
Domestic EquitiesSRF Ltd.0.609458961.6868
Domestic EquitiesEternal Ltd.0.5960692201.6496
Domestic EquitiesYes Bank Ltd.0.59457660191.6454
Domestic EquitiesMaruti Suzuki India Ltd.0.582213081.6113
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.5796390281.6042
Domestic EquitiesSolar Industries India Ltd.0.57609901.5943
Domestic EquitiesAU Small Finance Bank Ltd.0.5711228081.5807
Domestic EquitiesNTPC Ltd.0.5699472451.5775
Domestic EquitiesMax Financial Services Ltd.0.5691104821.5751
Domestic EquitiesMarico Ltd.0.5551214431.5363
Domestic EquitiesTata Motors Ltd.0.5405207931.4961
Domestic EquitiesFortis Healthcare Ltd.0.5403211721.4954
Domestic EquitiesTitan Company Ltd.0.527741091.4607
Domestic EquitiesSundaram Finance Ltd.0.519127971.4367
Domestic EquitiesGodrej Properties Ltd.0.496861281.3750
Domestic EquitiesBharat Electronics Ltd.0.4958356851.3724
Domestic EquitiesAshok Leyland Ltd.0.4956581141.3717
Domestic EquitiesBharat Heavy Electricals Ltd.0.4902522211.3569
Domestic EquitiesBharat Forge Ltd.0.4857108341.3444
Domestic EquitiesTube Investments Of India Ltd.0.483343691.3378
Domestic EquitiesAPL Apollo Tubes Ltd.0.481873601.3334
Domestic EquitiesTata Steel Ltd.0.4793823891.3266
Domestic EquitiesColgate Palmolive (India) Ltd.0.475153541.3149
Domestic EquitiesPower Grid Corporation of India Ltd.0.4728451581.3085
Domestic EquitiesAurobindo Pharma Ltd.0.4712113631.3042
Domestic EquitiesUltratech Cement Ltd.0.469411591.2992
Domestic EquitiesUPL Ltd.0.4665205621.2911
Domestic EquitiesP I INDUSTRIES LIMITED0.454732911.2584
Domestic EquitiesTrent Ltd.0.451422141.2495
Domestic EquitiesOne 97 Communications Ltd.0.4449138301.2315
Domestic EquitiesPolycab India Ltd.0.443520491.2276
Domestic EquitiesGMR Airports Ltd.0.44261457091.2251
Domestic EquitiesPage Industries Ltd.0.42902561.1873
Domestic EquitiesMphasis Ltd.0.426946181.1817
Domestic EquitiesVoltas Ltd.0.422092491.1680
Domestic EquitiesThe Phoenix Mills Ltd.0.420775761.1645
Domestic EquitiesUnion Bank of India0.4164785051.1524
Domestic EquitiesMRF Ltd.0.4114821.1387
Domestic EquitiesMankind Pharma Ltd.0.409145881.1322
Domestic EquitiesGE Vernova T&D India Limited0.407850361.1288
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.4066553691.1254
Domestic EquitiesNHPC Ltd.0.40601285461.1236
Domestic EquitiesSBI Cards & Payment Services Ltd.0.4049121691.1208
Domestic EquitiesAlkem Laboratories Ltd.0.397921601.1013
Domestic EquitiesCoromandel International Ltd.0.396947981.0985
Domestic EquitiesBajaj Finserv Ltd.0.395154211.0936
Domestic EquitiesSupreme Industries Ltd.0.393526271.0892
Domestic EquitiesTorrent Power Ltd.0.383777301.0621
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.380673531.0535
Domestic EquitiesInterGlobe Aviation Ltd.0.376519551.0420
Domestic EquitiesAsian Paints Ltd.0.367945071.0182
Domestic EquitiesJubilant Foodworks Ltd.0.3662154611.0135
Domestic EquitiesPrestige Estates Projects Ltd.0.363268541.0052
Domestic EquitiesNMDC Ltd.0.36111404200.9994
Domestic EquitiesHitachi Energy India Ltd.0.36055170.9977
Domestic EquitiesTech Mahindra Ltd.0.359463200.9947
Domestic EquitiesSona BLW Precision Forgings Ltd.0.3582182280.9915
Domestic EquitiesGrasim Industries Ltd.0.351738240.9735
Domestic EquitiesMuthoot Finance Ltd.0.348643560.9650
Domestic EquitiesBajaj Auto Ltd.0.343611050.9511
Domestic EquitiesOil India Ltd.0.3417221580.9457
Domestic EquitiesHindustan Aeronautics Ltd.0.340218930.9416
Domestic EquitiesJSW Steel Ltd.0.339394530.9392
Domestic EquitiesPetronet LNG Ltd.0.3381304510.9358
Domestic EquitiesJio Financial Services Ltd.0.3380326370.9355
Domestic EquitiesRail Vikas Nigam Ltd.0.3379230620.9353
Domestic EquitiesJK Cement Ltd.0.337717000.9346
Domestic EquitiesIndian Railway Catering &Tou. Corp. Ltd.0.3348122560.9266
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3347387000.9265
Domestic EquitiesHindalco Industries Ltd.0.3302144260.9139
Domestic EquitiesTata Elxsi Ltd.0.327614080.9067
Domestic EquitiesKEI Industries Ltd.0.326825050.9044
Domestic EquitiesCoal India Ltd.0.3248226310.8991
Domestic EquitiesShriram Finance Ltd.0.3221139450.8916
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.322161180.8915
Domestic EquitiesKPIT Technologies Ltd.0.320566320.8872
Domestic EquitiesIndian Bank0.3199143570.8853
Domestic EquitiesContainer Corporation Of India Ltd.0.3174112000.8785
Domestic EquitiesKalyan Jewellers India Ltd.0.3159156040.8744
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.313324930.8671
Domestic EquitiesNestle India Ltd.0.309235720.8559
Domestic EquitiesJindal Stainless Ltd.0.3067131680.8490
Domestic EquitiesDivi's Laboratories Ltd.0.302212650.8364
Domestic EquitiesOberoi Realty Ltd.0.301747820.8351
Domestic EquitiesHDFC Life Insurance Company Ltd.0.2994106670.8287
Domestic EquitiesCipla Ltd.0.296856050.8215
Domestic EquitiesOracle Financial Services Software Ltd.0.29389610.8132
Domestic EquitiesSBI Life Insurance Company Ltd.0.292444660.8093
Domestic EquitiesBlue Star Ltd.0.291952720.8078
Domestic EquitiesBalkrishna Industries Ltd.0.290732540.8045
Domestic EquitiesIPCA Laboratories Ltd.0.290656460.8044
Domestic EquitiesTata Communications Ltd.0.289047720.7999
Domestic EquitiesVodafone Idea Ltd.0.280411217260.7762
Domestic EquitiesAdani Total Gas Ltd.0.2784112700.7706
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.274860780.7605
Domestic EquitiesSteel Authority of India Ltd.0.2741587330.7587
Domestic EquitiesBharat Dynamics Ltd.0.272637440.7546
Domestic EquitiesPatanjali Foods Ltd.0.271845020.7524
Domestic EquitiesAstral Ltd.0.270950060.7499
Domestic EquitiesVedanta Ltd.0.2661169070.7364
Domestic EquitiesUNO Minda Ltd.0.264272640.7312
Domestic EquitiesEicher Motors Ltd.0.263813690.7302
Domestic EquitiesLIC Housing Finance Ltd.0.2632122160.7286
Domestic EquitiesTata Consumer Products Ltd.0.259364880.7178
Domestic EquitiesExide Industries Ltd.0.2584184890.7152
Domestic EquitiesWipro Ltd.0.2553283000.7066
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.2553270570.7065
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.250310070.6929
Domestic EquitiesLloyds Metals And Energy Ltd.0.248649390.6881
Domestic EquitiesSchaeffler India Ltd.0.247516350.6849
Domestic EquitiesHindustan Zinc Ltd.0.2466148980.6826
Domestic EquitiesThe Indian Hotels Company Ltd.0.243487500.6736
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.0.242641940.6715
Domestic EquitiesCochin Shipyard Ltd.0.241934390.6696
Domestic EquitiesBerger Paints (I) Ltd.0.2375115680.6574
Domestic EquitiesTata Power Company Ltd.0.2374167300.6572
Domestic EquitiesNational Aluminium Company Ltd.0.2374364340.6571
Domestic EquitiesAdani Enterprises Ltd.0.236325950.6539
Domestic EquitiesDalmia Bharat Ltd.0.235732360.6525
Domestic EquitiesTVS Motor Company Ltd.0.235123400.6507
Domestic Equities360 One Wam Ltd.0.234865160.6499
Domestic EquitiesBritannia Industries Ltd.0.233911750.6475
Domestic EquitiesAbbott India Ltd.0.23332120.6456
Domestic EquitiesAditya Birla Capital Ltd.0.2329289730.6447
Domestic EquitiesLinde India Ltd.0.23188550.6417
Domestic EquitiesVARUN BEVERAGES LIMITED0.2299133660.6362
Domestic EquitiesApollo Tyres Ltd.0.2228131040.6166
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2222193120.6149
Domestic EquitiesBiocon Ltd.0.2220182980.6145
Domestic EquitiesBank of India0.2175493700.6020
Domestic EquitiesGujarat Fluorochemicals Ltd.0.213116600.5898
Domestic EquitiesIndraprastha Gas Ltd.0.2128284990.5890
Domestic EquitiesPower Finance Corporation Ltd.0.2128145070.5889
Domestic EquitiesGodrej Consumer Products Ltd.0.212347720.5876
Domestic EquitiesAvenue Supermarts Ltd.0.212014660.5867
Domestic EquitiesUnited Breweries Ltd.0.209529330.5798
Domestic EquitiesBajaj Holdings & Investment Ltd.0.20894310.5781
Domestic EquitiesBandhan Bank Ltd.0.2075337520.5744
Domestic EquitiesDeepak Nitrite Ltd.0.204627930.5662
Domestic EquitiesBharti Hexacom Ltd.0.202130560.5595
Domestic EquitiesL&T Finance Ltd.0.2018326070.5585
Domestic EquitiesHero MotoCorp Ltd.0.201312930.5572
Domestic EquitiesApar Industries Ltd.0.20116860.5566
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Ltd.0.200416820.5548
Domestic EquitiesInfo Edge (India) Ltd.0.199438670.5520
Domestic EquitiesAIA Engineering Ltd.0.199315770.5516
Domestic EquitiesIndusInd Bank Ltd.0.193765610.5360
Domestic EquitiesThermax Ltd.0.192715740.5333
Domestic EquitiesIndian Oil Corporation Ltd.0.1909372290.5285
Domestic EquitiesNippon Life India Asset Management Ltd.0.190371070.5266
Domestic EquitiesCRISIL Ltd.0.18789900.5197
Domestic EquitiesGeneral Insurance Corporation of India0.1868125630.5171
Domestic EquitiesACC Ltd.0.186227380.5155
Domestic EquitiesGland Pharma Ltd.0.185632330.5136
Domestic EquitiesGAIL (India) Ltd.0.1843268770.5101
Domestic EquitiesDLF Ltd.0.184363920.5100
Domestic EquitiesREC Ltd.0.1809124440.5006
Domestic EquitiesSyngene International Ltd.0.179576830.4967
Domestic EquitiesHousing & Urban Development Corp Ltd.0.1777203890.4919
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.176660370.4889
Domestic EquitiesL&T Technology Services Ltd.0.176311170.4879
Domestic EquitiesTata Technologies Ltd.0.175162650.4847
Domestic EquitiesIndian Renewable Energy Dev Agency Ltd.0.1728273740.4783
Domestic EquitiesPidilite Industries Ltd.0.172215340.4766
Domestic EquitiesEmami Ltd.0.169180100.4679
Domestic EquitiesLTIMindtree Ltd.0.16859200.4663
Domestic EquitiesBank of Baroda0.1664184520.4605
Domestic EquitiesK.P.R. Mill Ltd.0.166040790.4595
Domestic EquitiesSamvardhana Motherson International Ltd.0.1625293760.4498
Domestic EquitiesEscorts Kubota Ltd.0.161813480.4478
Domestic EquitiesUnited Spirits Ltd.0.161629420.4472
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.0.161523840.4471
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.158363810.4382
Domestic EquitiesStar Health & Allied Insurance Co Ltd.0.158291650.4378
Domestic EquitiesAjanta Pharma Ltd.0.155117100.4293
Domestic EquitiesAdani Power Ltd.0.154178430.4265
Domestic EquitiesIRB Infrastructure Developers Ltd.0.1493806030.4133
Domestic EquitiesGlobal Health Ltd.0.145233820.4018
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.1441688970.3988
Domestic EquitiesMacrotech Developers Ltd.0.143427840.3969
Domestic EquitiesShree Cement Ltd.0.14221330.3936
Domestic EquitiesCanara Bank0.1393335890.3855
Domestic EquitiesHavells India Ltd.0.138725140.3839
Domestic EquitiesVishal Mega Mart Ltd0.1367303440.3783
Domestic EquitiesAWL Agri Business Ltd.0.1331133970.3684
Domestic EquitiesAmbuja Cements Ltd.0.132766370.3674
Domestic EquitiesPunjab National Bank0.1313343530.3635
Domestic EquitiesJindal Steel & Power Ltd.0.129837860.3593
Domestic EquitiesTata Investment Corporation Ltd.0.12845280.3553
Domestic EquitiesEndurance Technologies Ltd.0.125914330.3485
Domestic EquitiesBank of Maharashtra0.1246639200.3450
Domestic EquitiesHoneywell Automation India Ltd.0.1239890.3429
Domestic EquitiesNTPC Green Energy Ltd.0.1217302710.3368
Domestic Equities3M India Ltd.0.12161150.3367
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.119510420.3308
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.1170189370.3237
Domestic EquitiesGujarat Gas Ltd.0.116470040.3222
Domestic EquitiesJSW Infrastructure Ltd.0.1160110350.3210
Domestic EquitiesNLC India Ltd.0.1158132550.3204
Domestic EquitiesWaaree Energies Ltd.0.115310710.3190
Domestic EquitiesAdani Energy Solutions Ltd.0.113036060.3127
Domestic EquitiesABB India Ltd.0.11265220.3117
Domestic EquitiesAdani Green Energy Ltd.0.111930540.3098
Domestic EquitiesGodrej Industries Ltd.0.107825190.2984
Domestic EquitiesSiemens Ltd.0.10398810.2877
Domestic EquitiesPremier Energies Ltd.0.102726780.2843
Domestic EquitiesDabur India Ltd.0.102558760.2838
Domestic EquitiesSJVN Ltd.0.1011290610.2799
Domestic EquitiesBosch Ltd.0.0976860.2702
Domestic EquitiesJSW Energy Ltd.0.093953250.2598
Domestic EquitiesICICI Prudential Life Insurance Co Ltd.0.093338970.2581
Domestic EquitiesSun TV Network Ltd.0.091340140.2527
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.0894178020.2474
Domestic EquitiesZydus Lifesciences Ltd.0.083624890.2315
Domestic EquitiesHyundai Motor India Ltd.0.080712090.2233
Domestic EquitiesLife Insurance Corporation of India0.076322120.2111
Domestic EquitiesSiemens Energy India Ltd.0.06778400.1873
Domestic EquitiesOla Electric Mobility Ltd.0.0667362450.1847
Domestic EquitiesThe New India Assurance Company Ltd.0.065997780.1823
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.0591190690.1637
Domestic EquitiesSwiggy Ltd.0.046238390.1279
Domestic EquitiesBajaj Housing Finance Ltd.0.040992680.1131
Domestic EquitiesMangalore Refinery & Petrochemicals Ltd.0.037872530.1045
Total 99.8884 276.4730
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.0867 0.2399
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0250 0.0690
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0000 0.0001
Total 0.1116 0.3090
 
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