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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.2.012946193.6010
Domestic EquitiesLaurus Labs Ltd.1.6539351472.9587
Domestic EquitiesCentral Depository Services (I) Ltd.1.3145161222.3516
Domestic EquitiesDelhivery Ltd.1.2173483882.1777
Domestic EquitiesRadico Khaitan Ltd.1.143170812.0449
Domestic EquitiesKaynes Technology India Ltd.1.116428321.9971
Domestic EquitiesKarur Vysya Bank Ltd.1.0075854541.8023
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.0.9471581661.6944
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.943989581.6886
Domestic EquitiesComputer Age Management Services Ltd.0.912343421.6320
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.0.8717222741.5595
Domestic EquitiesAmber Enterprises India Ltd.0.869519231.5555
Domestic EquitiesNavin Fluorine International Ltd.0.859233261.5371
Domestic EquitiesREDINGTON LIMITED0.8515537421.5232
Domestic EquitiesRBL Bank Ltd.0.8394541651.5017
Domestic EquitiesPNB Housing Finance Ltd.0.8201169891.4672
Domestic EquitiesManappuram Finance Ltd.0.7795496581.3944
Domestic EquitiesCity Union Bank Ltd.0.7792652211.3940
Domestic EquitiesTata Chemicals Ltd.0.7283141641.3029
Domestic EquitiesPoonawalla Fincorp Ltd.0.7236260141.2945
Domestic EquitiesKalpataru Projects International Ltd.0.7210102801.2899
Domestic EquitiesAster DM Healthcare Ltd.0.7168204531.2823
Domestic EquitiesBandhan Bank Ltd.0.7156789141.2801
Domestic EquitiesKFIN Technologies Ltd.0.7092120641.2688
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.704473711.2602
Domestic EquitiesAngel One Ltd.0.693858201.2411
Domestic EquitiesInox Wind Ltd.0.6845873151.2245
Domestic EquitiesAuthum Investment & Infrastructure Ltd.0.663138491.1863
Domestic EquitiesReliance Power Ltd.0.64282592331.1500
Domestic EquitiesWockhardt Ltd.0.635675001.1370
Domestic EquitiesNeuland Laboratories Ltd.0.63357761.1333
Domestic EquitiesThe Ramco Cements Ltd.0.6303114431.1276
Domestic EquitiesSammaan Capital Ltd.0.6297700311.1265
Domestic EquitiesBrigade Enterprises Ltd.0.6294125651.1259
Domestic EquitiesAffle 3i Ltd.0.623157231.1147
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.6133110891.0971
Domestic EquitiesGland Pharma Ltd.0.606754501.0854
Domestic EquitiesDr. Lal Path Labs Ltd.0.601934531.0767
Domestic EquitiesPiramal Pharma Ltd.0.5978559441.0694
Domestic EquitiesNarayana Hrudayalaya ltd.0.597261481.0683
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.58792300771.0517
Domestic EquitiesKEC International Ltd.0.5727117361.0245
Domestic EquitiesCohance Lifesciences Ltd.0.5682115631.0165
Domestic EquitiesWelspun Corp Ltd.0.5673118371.0148
Domestic EquitiesNational Buildings Construction Corporation Ltd.0.5612937661.0040
Domestic EquitiesIndian Energy Exchange Ltd.0.5598719531.0015
Domestic EquitiesSundram Fasteners Ltd.0.5583100030.9987
Domestic EquitiesSKF India Ltd.0.554321030.9917
Domestic EquitiesAnand Rathi Wealth Ltd.0.551034870.9857
Domestic EquitiesHindustan Copper Ltd.0.5476297370.9797
Domestic EquitiesTimken India Ltd.0.546332470.9773
Domestic EquitiesCarborundum Universal Ltd.0.5372103940.9611
Domestic EquitiesEID Parry India Ltd.0.532692910.9528
Domestic EquitiesIIFL Finance Ltd.0.5312210270.9502
Domestic EquitiesFirstsource Solutions Ltd.0.5276287040.9438
Domestic EquitiesElgi Equipments Ltd.0.5249194730.9390
Domestic EquitiesZee Entertainment Enterprises Ltd.0.5233833080.9361
Domestic EquitiesHimadri Speciality Chemical Ltd.0.5229212320.9354
Domestic EquitiesCESC Ltd.0.5162570170.9234
Domestic EquitiesDeepak Fertilizers & Petrochem Corp Ltd.0.509860720.9120
Domestic EquitiesFive Star Business Finance Ltd.0.5059168680.9051
Domestic EquitiesAsahi India Glass Ltd.0.5013104800.8968
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.498589740.8918
Domestic EquitiesZF Commercial Vehicle Ctrl Sys Ind Ltd.0.49346840.8827
Domestic EquitiesCyient Ltd.0.490876600.8780
Domestic EquitiesKajaria Ceramics Ltd.0.490775240.8779
Domestic EquitiesCastrol India Ltd.0.4887437950.8743
Domestic EquitiesAtul Ltd.0.487714400.8725
Domestic EquitiesAegis Logistics Ltd.0.4866113680.8705
Domestic EquitiesHome First Finance Company India Ltd.0.485971480.8692
Domestic EquitiesAnant Raj Ltd.0.4815123390.8614
Domestic EquitiesNuvama Wealth Management Ltd.0.480013620.8587
Domestic EquitiesPTC Industries Ltd.0.47485470.8494
Domestic EquitiesOnesource Specialty Pharma Ltd.0.463345040.8289
Domestic EquitiesHBL Engineering Ltd.0.4632101860.8287
Domestic EquitiesNava Ltd.0.4561125360.8160
Domestic EquitiesGujarat State Petronet Ltd.0.4499260030.8049
Domestic EquitiesIntellect Design Arena Ltd.0.448382280.8019
Domestic EquitiesAditya Birla Real Estate Ltd.0.446447270.7986
Domestic EquitiesZensar Technologies Ltd.0.4419103590.7905
Domestic EquitiesJubilant Pharmova Ltd.0.440372980.7877
Domestic EquitiesAptus Value Housing Finance India Ltd.0.4366244260.7810
Domestic EquitiesSai Life Sciences Ltd0.434890380.7779
Domestic EquitiesEclerx Services Ltd.0.433919330.7762
Domestic EquitiesEris Lifesciences Ltd.0.433048840.7746
Domestic EquitiesNCC Ltd.0.4297370300.7687
Domestic EquitiesCraftsman Automation Ltd.0.421511100.7541
Domestic EquitiesJaiprakash Power Ventures Ltd.0.42044314450.7520
Domestic EquitiesGo Digit General Insurance Ltd.0.4195216860.7504
Domestic EquitiesLemon Tree Hotels Ltd.0.4177449340.7473
Domestic EquitiesUsha Martin Ltd.0.4105159860.7343
Domestic EquitiesPG Electroplast Ltd.0.4068144870.7277
Domestic EquitiesBEML Ltd.0.403117280.7212
Domestic EquitiesBrainbees Solutions Ltd.0.3943193880.7053
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.3924137450.7020
Domestic EquitiesGillette India Ltd.0.39007360.6977
Domestic EquitiesAarti Industries Ltd.0.3890185630.6959
Domestic EquitiesPVR Inox Ltd.0.387864530.6937
Domestic EquitiesKirloskar Oil Engines Ltd.0.386675270.6916
Domestic EquitiesPfizer Ltd.0.386513730.6914
Domestic EquitiesForce Motors Ltd.0.38304080.6852
Domestic EquitiesData Patterns (India) Ltd.0.381226750.6820
Domestic EquitiesGranules India Ltd.0.3793131230.6785
Domestic EquitiesBata India Ltd.0.376157760.6729
Domestic EquitiesPoly Medicure Ltd.0.376034530.6727
Domestic EquitiesGarden Reach Shipbuilders & Engineers0.373926450.6689
Domestic EquitiesMahanagar Gas Ltd.0.373351560.6678
Domestic EquitiesWhirlpool of India Ltd.0.372956000.6671
Domestic EquitiesCreditaccess Grameen Ltd.0.367948640.6582
Domestic EquitiesJyoti CNC Automation Ltd.0.366377100.6553
Domestic EquitiesEmami Ltd.0.3653121410.6535
Domestic EquitiesHFCL Ltd.0.3640893560.6512
Domestic EquitiesIndiamart Intermesh Ltd.0.364027630.6511
Domestic EquitiesCapri Global Capital Ltd.0.3617349440.6471
Domestic EquitiesEIH Ltd.0.3607179260.6452
Domestic EquitiesNatco Pharma Ltd.0.360281000.6444
Domestic EquitiesCEAT Ltd.0.360119040.6442
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.354843670.6347
Domestic EquitiesTitagarh Rail Systems Ltd.0.353872520.6330
Domestic EquitiesReliance Infrastructure Ltd.0.3520260100.6297
Domestic EquitiesSapphire Foods India Ltd.0.3516214090.6290
Domestic EquitiesStar Health & Allied Insurance Co Ltd.0.3514140730.6287
Domestic EquitiesV-Guard Industries Ltd.0.3489166230.6242
Domestic EquitiesDevyani International Ltd.0.3481370630.6228
Domestic EquitiesSobha Ltd.0.347140280.6209
Domestic EquitiesChalet Hotels Ltd.0.343664620.6147
Domestic EquitiesRainbow Children's Medicare Ltd.0.342645200.6129
Domestic EquitiesSonata Software Ltd.0.3406176040.6093
Domestic EquitiesAfcons Infrastructure Ltd.0.3406133910.6094
Domestic EquitiesTechno Electric & Engineering Co. Ltd.0.338945470.6063
Domestic EquitiesZen Technologies Ltd.0.336842050.6025
Domestic EquitiesPCBL Chemical Ltd.0.3322159060.5942
Domestic EquitiesSumitomo Chemical India Ltd.0.3318111300.5935
Domestic EquitiesSagility Ltd.0.33051385870.5912
Domestic EquitiesAavas Financiers Ltd.0.328735990.5880
Domestic EquitiesAther Energy Ltd.0.3282103830.5872
Domestic EquitiesCan Fin Homes Ltd.0.326676540.5842
Domestic EquitiesShyam Metalics And Energy Ltd.0.324563570.5806
Domestic EquitiesOlectra Greentech Ltd.0.321437030.5750
Domestic EquitiesSwan Corp Ltd.0.3205126100.5734
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.3158424990.5649
Domestic EquitiesJM Financial Ltd.0.3149352780.5634
Domestic EquitiesFinolex Cables Ltd.0.312868440.5595
Domestic EquitiesBayer Cropscience Ltd.0.310311540.5551
Domestic EquitiesChoice International Ltd.0.308871970.5524
Domestic EquitiesMaharashtra Scooters Ltd.0.30463160.5450
Domestic EquitiesNetweb Technologies India Ltd.0.303114860.5422
Domestic EquitiesGodawari Power And Ispat Ltd.0.3029221340.5418
Domestic EquitiesTriveni Turbine Ltd.0.3028104380.5417
Domestic EquitiesCCL Products (India) Ltd.0.301263750.5388
Domestic EquitiesSyrma Sgs Technology Ltd.0.296169020.5297
Domestic EquitiesBirlasoft Ltd.0.2946149300.5270
Domestic EquitiesIndegene Ltd.0.292493230.5230
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.290665680.5199
Domestic EquitiesFinolex Industries Ltd.0.2847254510.5093
Domestic EquitiesNewgen Software Technologies Ltd.0.284757260.5094
Domestic EquitiesAstrazeneca Pharma India Ltd.0.28405580.5081
Domestic EquitiesIrcon International Ltd.0.2818294890.5042
Domestic EquitiesLT Foods Ltd.0.2818124280.5041
Domestic EquitiesRamkrishna Forgings Ltd.0.280592980.5018
Domestic EquitiesConcord Biotech Ltd.0.275929950.4935
Domestic EquitiesUTI Asset Management Company Ltd.0.274537660.4911
Domestic EquitiesJubilant Ingrevia Ltd.0.273076370.4883
Domestic EquitiesAadhar Housing Finance Ltd.0.272595520.4874
Domestic EquitiesMetropolis Healthcare Ltd.0.267823530.4791
Domestic EquitiesEngineers India Ltd.0.2674247770.4784
Domestic EquitiesBalrampur Chini Mills Ltd.0.2646103880.4733
Domestic EquitiesTransformers And Rectifiers (India) Ltd.0.263596890.4714
Domestic EquitiesNMDC Steel Ltd.0.26151042710.4678
Domestic EquitiesTBO Tek Ltd.0.257130160.4600
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.2554558340.4569
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.254350480.4550
Domestic EquitiesBASF India Ltd.0.253410310.4533
Domestic EquitiesElecon Engineering Company Ltd.0.252779600.4520
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.251074960.4490
Domestic EquitiesGravita India Ltd.0.251028610.4491
Domestic EquitiesSarda Energy & Minerals Ltd.0.250783150.4485
Domestic EquitiesCentury Plyboards (India) Ltd.0.249654910.4465
Domestic EquitiesKirloskar Brothers Ltd.0.246822880.4415
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.246744140.4414
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.242852920.4343
Domestic EquitiesOla Electric Mobility Ltd.0.2409756790.4310
Domestic EquitiesTejas Networks Ltd.0.239673230.4287
Domestic EquitiesJindal Saw Ltd.0.2383210170.4263
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.2370403730.4240
Domestic EquitiesBikaji Foods International Ltd.0.236956950.4238
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.2315490250.4142
Domestic EquitiesMinda Corporation Ltd.0.231272640.4136
Domestic EquitiesJupiter Wagons Ltd.0.2304122810.4121
Domestic EquitiesDCM Shriram Ltd.0.229735800.4109
Domestic EquitiesDoms Industries Ltd.0.226816320.4058
Domestic EquitiesAction Construction Equipment Ltd.0.223237230.3993
Domestic EquitiesHappiest Minds Technologies Ltd.0.220174180.3938
Domestic EquitiesJK Tyre & Industries Ltd.0.2195109770.3926
Domestic EquitiesJyothy Labs Ltd.0.2169123100.3881
Domestic EquitiesHEG Ltd.0.214976150.3845
Domestic EquitiesVardhman Textiles Ltd.0.213892630.3824
Domestic EquitiesVedant Fashions Ltd.0.213055200.3810
Domestic EquitiesSignatureglobal (India) Ltd.0.209135480.3740
Domestic EquitiesR R Kabel Ltd.0.207629440.3714
Domestic EquitiesPraj Industries Ltd.0.2057111520.3680
Domestic EquitiesCaplin Point Laboratories Ltd.0.200618250.3588
Domestic EquitiesSBFC Finance Ltd.0.2003338120.3584
Domestic EquitiesValor Estate Ltd.0.2001221290.3579
Domestic EquitiesBLS International Services Ltd.0.1974109600.3532
Domestic EquitiesDr Agarwal's Health Care Ltd.0.196069130.3507
Domestic EquitiesHonasa Consumer Ltd.0.1954124430.3495
Domestic EquitiesShipping Corporation Of India Ltd.0.1903152850.3404
Domestic EquitiesGraphite India Ltd.0.187260300.3349
Domestic EquitiesCentral Bank of India0.1861881300.3330
Domestic EquitiesChennai Petroleum Corporation Ltd.0.184743610.3305
Domestic EquitiesWelspun Living Ltd.0.1843287430.3297
Domestic EquitiesSun TV Network Ltd.0.181361950.3243
Domestic EquitiesIFCI Ltd.0.1799595460.3218
Domestic EquitiesCera Sanitaryware Ltd.0.17985220.3217
Domestic EquitiesTrident Ltd.0.17791129990.3183
Domestic EquitiesSaregama India Ltd.0.177767760.3179
Domestic EquitiesInternational Gemmological Inst Ind Ltd.0.177391900.3171
Domestic EquitiesBlue Dart Express Ltd.0.17055350.3051
Domestic EquitiesRITES LTD.0.1667121220.2982
Domestic EquitiesRailTel Corporation of India Ltd.0.164579060.2943
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.162522710.2907
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.154815670.2770
Domestic EquitiesGodrej Agrovet Ltd.0.153139670.2738
Domestic EquitiesAkzo Nobel India Ltd.0.15138180.2707
Domestic EquitiesLatent View Analytics Ltd.0.148565040.2657
Domestic EquitiesKSB Ltd.0.148232270.2651
Domestic EquitiesAegis Vopak Terminals Ltd.0.1481101680.2649
Domestic EquitiesITI Ltd.0.146686950.2622
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.144761710.2589
Domestic EquitiesTriveni Engineering & Industries Ltd.0.144277320.2579
Domestic EquitiesC.E. Info Systems Ltd.0.142715480.2553
Domestic EquitiesAcme Solar Holdings Ltd.0.141291190.2526
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.1399454730.2502
Domestic EquitiesJbm Auto Ltd.0.136636460.2444
Domestic EquitiesRHI Magnesita India Ltd.0.135254850.2418
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.134012530.2398
Domestic EquitiesINOX India Limited0.134020350.2397
Domestic EquitiesClean Science and Technology Ltd.0.124920340.2235
Domestic EquitiesMaharashtra Seamless Ltd.0.123136850.2203
Domestic EquitiesCampus Activewear Ltd.0.116477210.2082
Domestic EquitiesAlok Industries Ltd.0.10881123420.1946
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.1019124990.1823
Domestic EquitiesSchloss Bangalore Ltd.0.095441300.1706
Domestic EquitiesThe India Cements Ltd.0.094544040.1691
Domestic EquitiesMangalore Refinery & Petrochemicals Ltd.0.0851114610.1522
Domestic EquitiesVentive Hospitality Ltd.0.083121330.1486
Domestic EquitiesBlue Jet Healthcare Ltd.0.076121610.1362
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd.0.061324830.1096
Domestic EquitiesMMTC Ltd.0.0495136870.0886
Domestic EquitiesAdvent Hotels International Private Ltd.0.027818570.0497
Total 99.3697 177.7670
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.4.0912 7.3189
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0006 0.0011
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-3.4615 -6.1924
Total 0.6303 1.1276
 
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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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