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Scheme Profile
 
AMC:   Category:   Scheme:
 
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.579847314.7658
Domestic EquitiesLaurus Labs Ltd.2.0109360203.7149
Domestic EquitiesCentral Depository Services (I) Ltd.1.4458165162.6710
Domestic EquitiesRadico Khaitan Ltd.1.259772542.3272
Domestic EquitiesKarur Vysya Bank Ltd.1.1750875342.1706
Domestic EquitiesDelhivery Ltd.1.1439495832.1132
Domestic EquitiesNavin Fluorine International Ltd.1.058134081.9547
Domestic EquitiesCity Union Bank Ltd.0.9805668221.8114
Domestic EquitiesRBL Bank Ltd.0.9378554561.7324
Domestic EquitiesComputer Age Management Services Ltd.0.932144491.7219
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.917791831.6954
Domestic EquitiesAngel One Ltd.0.872359601.6115
Domestic EquitiesKaynes Technology India Ltd.0.860628961.5899
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.0.8559595861.5811
Domestic EquitiesPNB Housing Finance Ltd.0.8535174161.5767
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.0.8471228421.5649
Domestic EquitiesREDINGTON LIMITED0.8382550851.5484
Domestic EquitiesManappuram Finance Ltd.0.7849508861.4500
Domestic EquitiesAmber Enterprises India Ltd.0.765819701.4147
Domestic EquitiesAster DM Healthcare Ltd.0.7548209541.3944
Domestic EquitiesNeuland Laboratories Ltd.0.74317941.3727
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.723775481.3370
Domestic EquitiesKFIN Technologies Ltd.0.7060123481.3043
Domestic EquitiesGland Pharma Ltd.0.702873791.2984
Domestic EquitiesPoonawalla Fincorp Ltd.0.6923266291.2790
Domestic EquitiesKalpataru Projects International Ltd.0.6842105361.2640
Domestic EquitiesIIFL Finance Ltd.0.6741215211.2454
Domestic EquitiesNarayana Hrudayalaya ltd.0.663262971.2251
Domestic EquitiesBandhan Bank Ltd.0.6581808581.2158
Domestic EquitiesThe Ramco Cements Ltd.0.6579117141.2153
Domestic EquitiesInox Wind Ltd.0.6509894061.2025
Domestic EquitiesTata Chemicals Ltd.0.6289145151.1618
Domestic EquitiesBrigade Enterprises Ltd.0.6238128751.1524
Domestic EquitiesNational Buildings Construction Corporation Ltd.0.6064959981.1202
Domestic EquitiesSammaan Capital Ltd.0.5951714971.0993
Domestic EquitiesAsahi India Glass Ltd.0.5931107351.0957
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.5852113571.0811
Domestic EquitiesDr. Lal Path Labs Ltd.0.584935411.0806
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.58272357321.0764
Domestic EquitiesPiramal Pharma Ltd.0.5806572951.0726
Domestic EquitiesAuthum Investment & Infrastructure Ltd.0.577139391.0661
Domestic EquitiesReliance Power Ltd.0.57452656551.0613
Domestic EquitiesTimken India Ltd.0.568433291.0501
Domestic EquitiesNuvama Wealth Management Ltd.0.563113941.0403
Domestic EquitiesWelspun Corp Ltd.0.5624121311.0389
Domestic EquitiesAnand Rathi Wealth Ltd.0.558935741.0325
Domestic EquitiesStar Health & Allied Insurance Co Ltd.0.5566210731.0283
Domestic EquitiesIndian Energy Exchange Ltd.0.5559737271.0269
Domestic EquitiesFive Star Business Finance Ltd.0.5529172861.0214
Domestic EquitiesPTC Industries Ltd.0.55205611.0197
Domestic EquitiesElgi Equipments Ltd.0.5516199611.0190
Domestic EquitiesFirstsource Solutions Ltd.0.5511294411.0181
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.550891931.0176
Domestic EquitiesCESC Ltd.0.5394584540.9965
Domestic EquitiesHindustan Copper Ltd.0.5386304270.9950
Domestic EquitiesEID Parry India Ltd.0.531695270.9821
Domestic EquitiesAffle 3i Ltd.0.527658680.9746
Domestic EquitiesEmami Ltd.0.5249182790.9697
Domestic EquitiesSundram Fasteners Ltd.0.5186102500.9581
Domestic EquitiesHimadri Speciality Chemical Ltd.0.5153217540.9520
Domestic EquitiesWockhardt Ltd.0.512076590.9459
Domestic EquitiesIntellect Design Arena Ltd.0.508184380.9387
Domestic EquitiesHBL Engineering Ltd.0.5009104470.9253
Domestic EquitiesZF Commercial Vehicle Ctrl Sys Ind Ltd.0.50037000.9243
Domestic EquitiesCarborundum Universal Ltd.0.4940106510.9126
Domestic EquitiesEclerx Services Ltd.0.488819840.9029
Domestic EquitiesAegis Logistics Ltd.0.4814116450.8893
Domestic EquitiesCyient Ltd.0.477078430.8812
Domestic EquitiesPG Electroplast Ltd.0.4746148370.8767
Domestic EquitiesAtul Ltd.0.469614770.8676
Domestic EquitiesKirloskar Oil Engines Ltd.0.469677130.8676
Domestic EquitiesZee Entertainment Enterprises Ltd.0.4689853710.8663
Domestic EquitiesCastrol India Ltd.0.4669448620.8625
Domestic EquitiesAditya Birla Real Estate Ltd.0.465548490.8600
Domestic EquitiesDeepak Fertilizers & Petrochem Corp Ltd.0.461262250.8520
Domestic EquitiesJaiprakash Power Ventures Ltd.0.44964419990.8305
Domestic EquitiesKEC International Ltd.0.4466120300.8250
Domestic EquitiesKajaria Ceramics Ltd.0.445477100.8228
Domestic EquitiesSai Life Sciences Ltd0.444392800.8207
Domestic EquitiesData Patterns (India) Ltd.0.441427450.8155
Domestic EquitiesJubilant Pharmova Ltd.0.441274790.8150
Domestic EquitiesHome First Finance Company India Ltd.0.440073170.8129
Domestic EquitiesCraftsman Automation Ltd.0.432711380.7994
Domestic EquitiesEris Lifesciences Ltd.0.432350060.7987
Domestic EquitiesJyoti CNC Automation Ltd.0.432179020.7983
Domestic EquitiesGo Digit General Insurance Ltd.0.4312222380.7965
Domestic EquitiesZensar Technologies Ltd.0.4309106200.7961
Domestic EquitiesForce Motors Ltd.0.43024460.7947
Domestic EquitiesOnesource Specialty Pharma Ltd.0.425151260.7854
Domestic EquitiesGujarat State Petronet Ltd.0.4155266940.7675
Domestic EquitiesAther Energy Ltd.0.4141106560.7650
Domestic EquitiesGarden Reach Shipbuilders & Engineers0.410627160.7586
Domestic EquitiesCEAT Ltd.0.406719530.7513
Domestic EquitiesGranules India Ltd.0.4049134510.7480
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.401544140.7418
Domestic EquitiesMaharashtra Scooters Ltd.0.40125040.7411
Domestic EquitiesLemon Tree Hotels Ltd.0.3947460740.7292
Domestic EquitiesNatco Pharma Ltd.0.394383040.7285
Domestic EquitiesAnant Raj Ltd.0.3940126250.7278
Domestic EquitiesAarti Industries Ltd.0.3936190220.7272
Domestic EquitiesSagility Ltd.0.38491419880.7111
Domestic EquitiesPVR Inox Ltd.0.382366130.7062
Domestic EquitiesUsha Martin Ltd.0.3791163650.7003
Domestic EquitiesPfizer Ltd.0.378614060.6995
Domestic EquitiesAptus Value Housing Finance India Ltd.0.3782250340.6987
Domestic EquitiesCan Fin Homes Ltd.0.375378390.6934
Domestic EquitiesEIH Ltd.0.3721183820.6874
Domestic EquitiesPoly Medicure Ltd.0.371435380.6861
Domestic EquitiesCapri Global Capital Ltd.0.3645357910.6734
Domestic EquitiesNava Ltd.0.3632128530.6709
Domestic EquitiesCohance Lifesciences Ltd.0.3619118440.6685
Domestic EquitiesCreditaccess Grameen Ltd.0.361049880.6669
Domestic EquitiesCCL Products (India) Ltd.0.357265430.6599
Domestic EquitiesGillette India Ltd.0.35457540.6548
Domestic EquitiesIndiamart Intermesh Ltd.0.354128320.6542
Domestic EquitiesNCC Ltd.0.3519379200.6500
Domestic EquitiesBEML Ltd.0.350835450.6480
Domestic EquitiesSonata Software Ltd.0.3494180590.6454
Domestic EquitiesHFCL Ltd.0.3477915470.6424
Domestic EquitiesSobha Ltd.0.343541280.6346
Domestic EquitiesMahanagar Gas Ltd.0.343052800.6337
Domestic EquitiesRainbow Children's Medicare Ltd.0.339046340.6262
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.3358140950.6204
Domestic EquitiesWhirlpool of India Ltd.0.333357440.6158
Domestic EquitiesTitagarh Rail Systems Ltd.0.332474280.6141
Domestic EquitiesBrainbees Solutions Ltd.0.3254198700.6011
Domestic EquitiesZen Technologies Ltd.0.322042280.5948
Domestic EquitiesChoice International Ltd.0.321973740.5947
Domestic EquitiesBata India Ltd.0.320259200.5915
Domestic EquitiesChalet Hotels Ltd.0.317766220.5870
Domestic EquitiesV-Guard Industries Ltd.0.3175170380.5866
Domestic EquitiesBirlasoft Ltd.0.3152153140.5822
Domestic EquitiesSwan Corp Ltd.0.3142129350.5805
Domestic EquitiesSyrma Sgs Technology Ltd.0.314170730.5802
Domestic EquitiesTriveni Turbine Ltd.0.3107106910.5740
Domestic EquitiesAavas Financiers Ltd.0.308536860.5700
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.3068435430.5668
Domestic EquitiesTechno Electric & Engineering Co. Ltd.0.303346490.5603
Domestic EquitiesAfcons Infrastructure Ltd.0.3013137730.5566
Domestic EquitiesJubilant Ingrevia Ltd.0.299678170.5535
Domestic EquitiesBayer Cropscience Ltd.0.298011820.5506
Domestic EquitiesSapphire Foods India Ltd.0.2954219420.5457
Domestic EquitiesGravita India Ltd.0.289629340.5350
Domestic EquitiesGodawari Power And Ispat Ltd.0.2890226990.5339
Domestic EquitiesSumitomo Chemical India Ltd.0.2878114080.5316
Domestic EquitiesPCBL Chemical Ltd.0.2868162950.5298
Domestic EquitiesShyam Metalics And Energy Ltd.0.286865110.5299
Domestic EquitiesFinolex Cables Ltd.0.284670190.5258
Domestic EquitiesJM Financial Ltd.0.2846361740.5258
Domestic EquitiesRamkrishna Forgings Ltd.0.283995340.5244
Domestic EquitiesLT Foods Ltd.0.2817127450.5204
Domestic EquitiesNewgen Software Technologies Ltd.0.279958690.5171
Domestic EquitiesAstrazeneca Pharma India Ltd.0.27945720.5162
Domestic EquitiesDevyani International Ltd.0.2790379970.5154
Domestic EquitiesSKF India (Industrial) Ltd.0.277421020.5124
Domestic EquitiesTBO Tek Ltd.0.276230880.5102
Domestic EquitiesSun TV Network Ltd.0.275591590.5089
Domestic EquitiesIndegene Ltd.0.273895220.5059
Domestic EquitiesJK Tyre & Industries Ltd.0.2724112580.5032
Domestic EquitiesNetweb Technologies India Ltd.0.271915260.5023
Domestic EquitiesEngineers India Ltd.0.2706253940.4999
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.267867290.4948
Domestic EquitiesIrcon International Ltd.0.2632302110.4862
Domestic EquitiesBalrampur Chini Mills Ltd.0.2579106430.4764
Domestic EquitiesOlectra Greentech Ltd.0.256837940.4744
Domestic EquitiesAadhar Housing Finance Ltd.0.254997880.4709
Domestic EquitiesOla Electric Mobility Ltd.0.25481142220.4707
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.254151750.4695
Domestic EquitiesFinolex Industries Ltd.0.2525260980.4664
Domestic EquitiesMetropolis Healthcare Ltd.0.251924100.4654
Domestic EquitiesReliance Infrastructure Ltd.0.2482266770.4586
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.244445240.4515
Domestic EquitiesCentury Plyboards (India) Ltd.0.244156310.4509
Domestic EquitiesNMDC Steel Ltd.0.24211068160.4472
Domestic EquitiesDCM Shriram Ltd.0.241436670.4459
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.2394413420.4423
Domestic EquitiesUTI Asset Management Company Ltd.0.238338580.4402
Domestic EquitiesBASF India Ltd.0.237910570.4394
Domestic EquitiesWelspun Living Ltd.0.2373294590.4384
Domestic EquitiesConcord Biotech Ltd.0.235430680.4349
Domestic EquitiesMinda Corporation Ltd.0.234274430.4326
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.2300571540.4249
Domestic EquitiesR R Kabel Ltd.0.229030150.4231
Domestic EquitiesDoms Industries Ltd.0.227016710.4194
Domestic EquitiesBikaji Foods International Ltd.0.226658380.4187
Domestic EquitiesSarda Energy & Minerals Ltd.0.225885230.4172
Domestic EquitiesVardhman Textiles Ltd.0.224895020.4153
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.224076720.4138
Domestic EquitiesSKF India Ltd.0.223521550.4128
Domestic EquitiesHEG Ltd.0.222978010.4117
Domestic EquitiesElecon Engineering Company Ltd.0.222881590.4116
Domestic EquitiesChennai Petroleum Corporation Ltd.0.221544660.4092
Domestic EquitiesSignatureglobal (India) Ltd.0.218836320.4042
Domestic EquitiesKirloskar Brothers Ltd.0.214623450.3964
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.2131503660.3936
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.210354240.3885
Domestic EquitiesDr Agarwal's Health Care Ltd.0.205671150.3798
Domestic EquitiesHappiest Minds Technologies Ltd.0.205376030.3793
Domestic EquitiesAction Construction Equipment Ltd.0.205138160.3789
Domestic EquitiesJyothy Labs Ltd.0.2050126210.3787
Domestic EquitiesSBFC Finance Ltd.0.2033346450.3755
Domestic EquitiesKSB Ltd.0.202048600.3732
Domestic EquitiesTejas Networks Ltd.0.200775010.3707
Domestic EquitiesBLS International Services Ltd.0.2005112330.3704
Domestic EquitiesHonasa Consumer Ltd.0.2003127640.3700
Domestic EquitiesShipping Corporation Of India Ltd.0.1967156790.3634
Domestic EquitiesPraj Industries Ltd.0.1957114350.3616
Domestic EquitiesJupiter Wagons Ltd.0.1947125870.3597
Domestic EquitiesCaplin Point Laboratories Ltd.0.193518710.3575
Domestic EquitiesJindal Saw Ltd.0.1898215410.3506
Domestic EquitiesCentral Bank of India0.1875902730.3464
Domestic EquitiesVedant Fashions Ltd.0.186356590.3442
Domestic EquitiesGraphite India Ltd.0.185861830.3432
Domestic EquitiesLatent View Analytics Ltd.0.179966680.3323
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.179392910.3312
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.178223280.3292
Domestic EquitiesTrident Ltd.0.17711158150.3271
Domestic EquitiesBlue Dart Express Ltd.0.16965480.3134
Domestic EquitiesIFCI Ltd.0.1682610090.3108
Domestic EquitiesInternational Gemmological Inst Ind Ltd.0.167394200.3090
Domestic EquitiesValor Estate Ltd.0.1619226860.2990
Domestic EquitiesCera Sanitaryware Ltd.0.16035350.2962
Domestic EquitiesThe Bombay Burmah Trading Corp Ltd.0.159516060.2947
Domestic EquitiesRITES LTD.0.1594124210.2944
Domestic EquitiesTriveni Engineering & Industries Ltd.0.152779280.2821
Domestic EquitiesAkzo Nobel India Ltd.0.15048390.2778
Domestic EquitiesSaregama India Ltd.0.149469430.2760
Domestic EquitiesITI Ltd.0.149289100.2757
Domestic EquitiesRailTel Corporation of India Ltd.0.148681020.2746
Domestic EquitiesAegis Vopak Terminals Ltd.0.1476104640.2726
Domestic EquitiesTransformers And Rectifiers (India) Ltd.0.145799330.2692
Domestic EquitiesC.E. Info Systems Ltd.0.143615830.2653
Domestic EquitiesMangalore Refinery & Petrochemicals Ltd.0.1416165520.2616
Domestic EquitiesRHI Magnesita India Ltd.0.141256200.2609
Domestic EquitiesINOX INDIA LIMITED0.132120870.2441
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.1308465970.2416
Domestic EquitiesGodrej Agrovet Ltd.0.130840640.2416
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.0.129257970.2387
Domestic EquitiesJbm Auto Ltd.0.124237380.2295
Domestic EquitiesMaharashtra Seamless Ltd.0.120437760.2224
Domestic EquitiesCampus Activewear Ltd.0.118279150.2184
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.116912850.2159
Domestic EquitiesAcme Solar Holdings Ltd.0.116293300.2147
Domestic EquitiesAlok Industries Ltd.0.10541151070.1948
Domestic EquitiesClean Science and Technology Ltd.0.103220860.1906
Domestic EquitiesBlue Jet Healthcare Ltd.0.101932560.1883
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.0980128030.1810
Domestic EquitiesThe India Cements Ltd.0.096045130.1773
Domestic EquitiesVentive Hospitality Ltd.0.094323920.1742
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd.0.058725440.1084
Domestic EquitiesMMTC Ltd.0.0460140310.0849
Total 99.9662 184.6740
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.2164 0.3998
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0001 0.0002
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1827 -0.3375
Total 0.0338 0.0625
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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