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Scheme Profile
 
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Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.769336402.4031
Domestic EquitiesCentral Depository Services (I) Ltd.1.4310127061.9436
Domestic EquitiesLaurus Labs Ltd.1.2531279191.7019
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.1.1910458381.6176
Domestic EquitiesRadico Khaitan Ltd.1.039855761.4123
Domestic EquitiesComputer Age Management Services Ltd.0.997434201.3547
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.971070671.3188
Domestic EquitiesDelhivery Ltd.0.9647366001.3103
Domestic EquitiesAngel One Ltd.0.925341401.2567
Domestic EquitiesKarur Vysya Bank Ltd.0.9155560871.2434
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.0.8821175091.1981
Domestic EquitiesPNB Housing Finance Ltd.0.8789114241.1937
Domestic EquitiesKaynes Technology India Ltd.0.851919351.1571
Domestic EquitiesReliance Power Ltd.0.85061988411.1553
Domestic EquitiesREDINGTON LIMITED0.8078424141.0971
Domestic EquitiesIndian Energy Exchange Ltd.0.7982540581.0841
Domestic EquitiesBrigade Enterprises Ltd.0.794698611.0792
Domestic EquitiesNavin Fluorine International Ltd.0.781624911.0615
Domestic EquitiesCity Union Bank Ltd.0.7409514201.0063
Domestic EquitiesTata Chemicals Ltd.0.7290111600.9901
Domestic EquitiesCohance Lifesciences Ltd.0.702991120.9547
Domestic EquitiesAmber Enterprises India Ltd.0.696914580.9465
Domestic EquitiesPiramal Enterprises Ltd.0.695985280.9451
Domestic EquitiesFive Star Business Finance Ltd.0.6945132990.9432
Domestic EquitiesManappuram Finance Ltd.0.6879391490.9343
Domestic EquitiesInox Wind Ltd.0.6874478790.9336
Domestic EquitiesKalpataru Projects International Ltd.0.679781060.9231
Domestic EquitiesNational Buildings Construction Corporation Ltd.0.6707738480.9110
Domestic EquitiesPiramal Pharma Ltd.0.6682439950.9076
Domestic EquitiesRBL Bank Ltd.0.6636423000.9013
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.663287380.9007
Domestic EquitiesAster DM Healthcare Ltd.0.6615160640.8985
Domestic EquitiesKFIN Technologies Ltd.0.655482520.8901
Domestic EquitiesThe Ramco Cements Ltd.0.645089760.8760
Domestic EquitiesWelspun Corp Ltd.0.641993190.8718
Domestic EquitiesWockhardt Ltd.0.635658910.8632
Domestic EquitiesZee Entertainment Enterprises Ltd.0.6322658350.8586
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.631651170.8578
Domestic EquitiesNarayana Hrudayalaya ltd.0.621948440.8447
Domestic EquitiesGodfrey Phillips India Ltd.0.61839650.8398
Domestic EquitiesFirstsource Solutions Ltd.0.6168225530.8377
Domestic EquitiesPoonawalla Fincorp Ltd.0.6106205410.8293
Domestic EquitiesElgi Equipments Ltd.0.6068154000.8242
Domestic EquitiesAditya Birla Real Estate Ltd.0.598437310.8127
Domestic EquitiesCyient Ltd.0.598460350.8128
Domestic EquitiesAtul Ltd.0.596411350.8100
Domestic EquitiesSundram Fasteners Ltd.0.596178870.8096
Domestic EquitiesCarborundum Universal Ltd.0.592781170.8050
Domestic EquitiesTimken India Ltd.0.589225610.8002
Domestic EquitiesPG Electroplast Ltd.0.5808102250.7888
Domestic EquitiesHimadri Speciality Chemical Ltd.0.5806166930.7886
Domestic EquitiesJyoti CNC Automation Ltd.0.579960790.7876
Domestic EquitiesAffle 3i Ltd.0.576145080.7824
Domestic EquitiesGujarat State Petronet Ltd.0.5752237600.7812
Domestic EquitiesSKF India Ltd.0.573316580.7786
Domestic EquitiesKEC International Ltd.0.567292550.7704
Domestic EquitiesNuvama Wealth Management Ltd.0.563610640.7655
Domestic EquitiesIntellect Design Arena Ltd.0.558764710.7588
Domestic EquitiesAavas Financiers Ltd.0.554440850.7530
Domestic EquitiesCastrol India Ltd.0.5495345160.7463
Domestic EquitiesDr. Lal Path Labs Ltd.0.545126570.7404
Domestic EquitiesCESC Ltd.0.5379449880.7306
Domestic EquitiesAuthum Investment & Infrastructure Ltd.0.530830300.7209
Domestic EquitiesIIFL Finance Ltd.0.5303165240.7202
Domestic EquitiesAegis Logistics Ltd.0.525989630.7143
Domestic EquitiesHome First Finance Company India Ltd.0.523655790.7112
Domestic EquitiesDeepak Fertilizers & Petrochem Corp Ltd.0.523147890.7105
Domestic EquitiesNeuland Laboratories Ltd.0.51756110.7028
Domestic EquitiesZen Technologies Ltd.0.512232510.6956
Domestic EquitiesEID Parry India Ltd.0.511373080.6944
Domestic EquitiesSammaan Capital Ltd.0.5048552380.6856
Domestic EquitiesAarti Industries Ltd.0.5046146050.6853
Domestic EquitiesZensar Technologies Ltd.0.501881820.6816
Domestic EquitiesNCC Ltd.0.4973292150.6754
Domestic EquitiesZF Commercial Vehicle Ctrl Sys Ind Ltd.0.48824960.6631
Domestic EquitiesPTC Industries Ltd.0.48554310.6594
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.484870730.6584
Domestic EquitiesJubilant Pharmova Ltd.0.467854120.6353
Domestic EquitiesGarden Reach Shipbuilders & Engineers0.462220900.6277
Domestic EquitiesKajaria Ceramics Ltd.0.454159320.6168
Domestic EquitiesJSW Holdings Ltd.0.45282670.6150
Domestic EquitiesPoly Medicure Ltd.0.452727220.6148
Domestic EquitiesEris Lifesciences Ltd.0.448238490.6088
Domestic EquitiesPfizer Ltd.0.447210820.6074
Domestic EquitiesData Patterns (India) Ltd.0.442921120.6015
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.4411108730.5991
Domestic EquitiesAsahi India Glass Ltd.0.432678530.5876
Domestic EquitiesHindustan Copper Ltd.0.4266234110.5794
Domestic EquitiesHFCL Ltd.0.4255659760.5779
Domestic EquitiesBEML Ltd.0.424813640.5770
Domestic EquitiesBata India Ltd.0.423745540.5755
Domestic EquitiesSonata Software Ltd.0.4184138910.5682
Domestic EquitiesCEAT Ltd.0.417915020.5676
Domestic EquitiesNatco Pharma Ltd.0.415363840.5640
Domestic EquitiesNewgen Software Technologies Ltd.0.411145130.5583
Domestic EquitiesGo Digit General Insurance Ltd.0.4055159620.5507
Domestic EquitiesGranules India Ltd.0.4038103380.5485
Domestic EquitiesGillette India Ltd.0.40245800.5465
Domestic EquitiesWhirlpool of India Ltd.0.402144190.5461
Domestic EquitiesAnant Raj Ltd.0.401097050.5446
Domestic EquitiesEclerx Services Ltd.0.398315270.5409
Domestic EquitiesMahanagar Gas Ltd.0.396440630.5384
Domestic EquitiesKirloskar Oil Engines Ltd.0.394859270.5362
Domestic EquitiesSapphire Foods India Ltd.0.3945168450.5358
Domestic EquitiesJaiprakash Power Ventures Ltd.0.38923401690.5286
Domestic EquitiesFinolex Cables Ltd.0.387153990.5258
Domestic EquitiesEIH Ltd.0.3849141410.5227
Domestic EquitiesBayer Cropscience Ltd.0.38049100.5167
Domestic EquitiesNava Ltd.0.3798104770.5159
Domestic EquitiesTitagarh Rail Systems Ltd.0.375157150.5095
Domestic EquitiesIndiamart Intermesh Ltd.0.373721760.5076
Domestic EquitiesTechno Electric & Engineering Co. Ltd.0.371335770.5043
Domestic EquitiesPVR Inox Ltd.0.369350910.5016
Domestic EquitiesAptus Value Housing Finance India Ltd.0.3687147010.5008
Domestic EquitiesPCBL Chemical Ltd.0.3681125410.4999
Domestic EquitiesRainbow Children's Medicare Ltd.0.367735610.4994
Domestic EquitiesAnand Rathi Wealth Ltd.0.366526530.4978
Domestic EquitiesV-Guard Industries Ltd.0.3648130610.4955
Domestic EquitiesCraftsman Automation Ltd.0.36118750.4904
Domestic EquitiesLemon Tree Hotels Ltd.0.3608351720.4901
Domestic EquitiesBalrampur Chini Mills Ltd.0.356181920.4836
Domestic EquitiesHBL Engineering Ltd.0.355380370.4825
Domestic EquitiesDevyani International Ltd.0.3537286630.4804
Domestic EquitiesCan Fin Homes Ltd.0.350060310.4753
Domestic EquitiesTriveni Turbine Ltd.0.349381610.4744
Domestic EquitiesBirlasoft Ltd.0.3459117300.4698
Domestic EquitiesChalet Hotels Ltd.0.343150780.4660
Domestic EquitiesSobha Ltd.0.335031750.4550
Domestic EquitiesEngineers India Ltd.0.3302195450.4485
Domestic EquitiesCCL Products (India) Ltd.0.329250570.4471
Domestic EquitiesSumitomo Chemical India Ltd.0.327387720.4445
Domestic EquitiesRamkrishna Forgings Ltd.0.327273310.4444
Domestic EquitiesIrcon International Ltd.0.3267232430.4437
Domestic EquitiesFinolex Industries Ltd.0.3254202560.4419
Domestic EquitiesCreditaccess Grameen Ltd.0.320338010.4350
Domestic EquitiesSwan Energy Ltd.0.317999510.4317
Domestic EquitiesLT Foods Ltd.0.317798100.4315
Domestic EquitiesBASF India Ltd.0.31208130.4238
Domestic EquitiesPraj Industries Ltd.0.310787920.4220
Domestic EquitiesShyam Metalics And Energy Ltd.0.310149960.4212
Domestic EquitiesElecon Engineering Company Ltd.0.307062780.4169
Domestic EquitiesConcord Biotech Ltd.0.303423570.4121
Domestic EquitiesTejas Networks Ltd.0.300856910.4086
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.299139900.4062
Domestic EquitiesIndegene Ltd.0.295966920.4019
Domestic EquitiesTransformers And Rectifiers (India) Ltd.0.293576420.3986
Domestic EquitiesFertilizers & Chemicals Travancore Ltd.0.288944440.3924
Domestic EquitiesIDBI Bank Ltd.0.2850399820.3871
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.284251670.3860
Domestic EquitiesUsha Martin Ltd.0.2826123820.3838
Domestic EquitiesJupiter Wagons Ltd.0.281896840.3827
Domestic EquitiesGravita India Ltd.0.279920770.3801
Domestic EquitiesDCM Shriram Ltd.0.278735200.3785
Domestic EquitiesJubilant Ingrevia Ltd.0.274153010.3723
Domestic EquitiesJM Financial Ltd.0.2701287160.3668
Domestic EquitiesAction Construction Equipment Ltd.0.269929360.3666
Domestic EquitiesKansai Nerolac Paints Ltd.0.2687143860.3650
Domestic EquitiesVardhman Textiles Ltd.0.264673090.3594
Domestic EquitiesJK Tyre & Industries Ltd.0.264296130.3588
Domestic EquitiesOlectra Greentech Ltd.0.264229180.3588
Domestic EquitiesBrainbees Solutions Ltd.0.2636102740.3580
Domestic EquitiesJindal Saw Ltd.0.2590166000.3518
Domestic EquitiesUTI Asset Management Company Ltd.0.259029560.3518
Domestic EquitiesBLS International Services Ltd.0.258686380.3512
Domestic EquitiesAstrazeneca Pharma India Ltd.0.25834400.3508
Domestic EquitiesVedant Fashions Ltd.0.255543520.3470
Domestic EquitiesHappiest Minds Technologies Ltd.0.254858220.3461
Domestic EquitiesBikaji Foods International Ltd.0.252644820.3431
Domestic EquitiesSignatureglobal (India) Ltd.0.249527960.3389
Domestic EquitiesCentury Plyboards (India) Ltd.0.248243330.3371
Domestic EquitiesR R Kabel Ltd.0.247823600.3365
Domestic EquitiesValor Estate Ltd.0.2475174550.3362
Domestic EquitiesJyothy Labs Ltd.0.246797120.3351
Domestic EquitiesGodawari Power And Ispat Ltd.0.2446174400.3322
Domestic EquitiesAadhar Housing Finance Ltd.0.243874530.3311
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.2430318030.3301
Domestic EquitiesKirloskar Brothers Ltd.0.240518030.3267
Domestic EquitiesWestlife Foodworld Ltd.0.238648430.3241
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.238333840.3236
Domestic EquitiesTanla Platforms Ltd.0.235151530.3193
Domestic EquitiesGujarat Narmada Valley Fert & Chem Ltd.0.234959600.3191
Domestic EquitiesHEG Ltd.0.231960150.3149
Domestic EquitiesDoms Industries Ltd.0.231612850.3145
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.231041720.3138
Domestic EquitiesNMDC Steel Ltd.0.2305821930.3131
Domestic EquitiesIFCI Ltd.0.2294462120.3116
Domestic EquitiesMetropolis Healthcare Ltd.0.229418540.3115
Domestic EquitiesHonasa Consumer Ltd.0.228498010.3102
Domestic EquitiesCaplin Point Laboratories Ltd.0.227914380.3095
Domestic EquitiesAfcons Infrastructure Ltd.0.222471400.3021
Domestic EquitiesGujarat Pipavav Port Ltd.0.2224193490.3021
Domestic EquitiesMinda Corporation Ltd.0.220357240.2992
Domestic EquitiesWelspun Living Ltd.0.2171222280.2949
Domestic EquitiesSaregama India Ltd.0.215753980.2929
Domestic EquitiesThe India Cements Ltd.0.215292180.2923
Domestic EquitiesSarda Energy & Minerals Ltd.0.211065570.2866
Domestic EquitiesBlue Dart Express Ltd.0.20574220.2794
Domestic EquitiesMastek Ltd.0.204811950.2782
Domestic EquitiesTrident Ltd.0.2037870470.2767
Domestic EquitiesSBFC Finance Ltd.0.2017242540.2739
Domestic EquitiesCapri Global Capital Ltd.0.1985177710.2696
Domestic EquitiesTriveni Engineering & Industries Ltd.0.196861000.2673
Domestic EquitiesRITES LTD.0.195295560.2651
Domestic EquitiesCera Sanitaryware Ltd.0.19304120.2621
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.1925358530.2614
Domestic EquitiesGraphite India Ltd.0.191347570.2598
Domestic EquitiesSterling & Wilson Renewable Energy Ltd.0.188490630.2559
Domestic EquitiesSai Life Sciences Ltd0.188233770.2556
Domestic EquitiesNetwork18 Media & Investments Ltd.0.1872466080.2542
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.183812350.2496
Domestic EquitiesRailTel Corporation of India Ltd.0.183062340.2485
Domestic EquitiesClean Science and Technology Ltd.0.183016050.2486
Domestic EquitiesShipping Corporation Of India Ltd.0.1790120630.2431
Domestic EquitiesTBO Tek Ltd.0.177418470.2410
Domestic EquitiesRaymond Realty Ltd.0.176723090.2400
Domestic EquitiesITI Ltd.0.175468720.2382
Domestic EquitiesPNC Infratech Ltd.0.173280550.2352
Domestic EquitiesSyrma Sgs Technology Ltd.0.172743530.2345
Domestic EquitiesGodrej Agrovet Ltd.0.171830580.2333
Domestic EquitiesChennai Petroleum Corporation Ltd.0.171034360.2323
Domestic EquitiesNetweb Technologies India Ltd.0.170611590.2317
Domestic EquitiesAlivus Life Sciences Ltd.0.168021920.2282
Domestic EquitiesKNR Constructions Ltd.0.1598102980.2171
Domestic EquitiesLatent View Analytics Ltd.0.156651120.2127
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.155359030.2109
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.1544227250.2097
Domestic EquitiesJbm Auto Ltd.0.151928760.2063
Domestic EquitiesMaharashtra Seamless Ltd.0.151829820.2062
Domestic EquitiesRHI Magnesita India Ltd.0.146743230.1993
Domestic EquitiesRaymond Lifestyle Ltd.0.145019310.1969
Domestic EquitiesC.E. Info Systems Ltd.0.143710080.1952
Domestic EquitiesIndian Overseas Bank0.1435489250.1949
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.14179890.1925
Domestic EquitiesINOX India Limited0.140616000.1910
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.137814080.1872
Domestic EquitiesShree Renuka Sugars Ltd.0.1374568410.1866
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.133912080.1819
Domestic EquitiesAlok Industries Ltd.0.1280885630.1739
Domestic EquitiesCentral Bank of India0.1231429500.1672
Domestic EquitiesCampus Activewear Ltd.0.122757140.1667
Domestic EquitiesInternational Gemmological Inst Ind Ltd.0.113939780.1547
Domestic EquitiesSagility India Ltd.0.1134389570.1540
Domestic EquitiesRaymond Ltd.0.110623850.1502
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.108598510.1473
Domestic EquitiesAcme Solar Holdings Ltd.0.108055680.1467
Domestic EquitiesJust Dial Ltd.0.102915720.1397
Domestic EquitiesUCO Bank0.0959394110.1303
Domestic EquitiesRattanIndia Enterprises Ltd.0.0850247580.1155
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd.0.082419580.1119
Domestic EquitiesRoute Mobile Ltd.0.079011300.1073
Domestic EquitiesMMTC Ltd.0.0682107920.0926
Total 100.0077 135.8288
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.2355 0.3198
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0000 0.0001
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.2431 -0.3303
Total -0.0077 -0.0104
 
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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
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