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 Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTrent Ltd.3.8638484903213.8374
Domestic EquitiesPower Finance Corporation Ltd.3.67964611908203.6388
Domestic EquitiesDixon Technologies (India) Ltd.3.6281240705200.7901
Domestic EquitiesPersistent Systems Ltd.3.4847572512192.8564
Domestic EquitiesIndian Bank3.26713298021180.8140
Domestic EquitiesJSW Energy Ltd.3.09832723671171.4687
Domestic EquitiesVoltas Ltd.3.08041155971170.4768
Domestic EquitiesCummins India Ltd.3.0626517473169.4957
Domestic EquitiesThe Federal Bank Ltd.2.83169637857156.7116
Domestic EquitiesSolar Industries India Ltd.2.7500169704152.1931
Domestic EquitiesCoforge Ltd.2.5309274464140.0658
Domestic EquitiesTVS Motor Company Ltd.2.4501658248135.5991
Domestic EquitiesBSE Ltd.2.3404464232129.5277
Domestic EquitiesBharat Electronics Ltd.2.11695012024117.1561
Domestic EquitiesPB Fintech Ltd.1.9942872546110.3683
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.981515881891109.6645
Domestic EquitiesThe Indian Hotels Company Ltd.1.97391894109109.2427
Domestic EquitiesBharat Dynamics Ltd.1.9143535737105.9447
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.8993551711105.1147
Domestic EquitiesGodrej Properties Ltd.1.8349383557101.5506
Domestic EquitiesJK Cement Ltd.1.8322253527101.3981
Domestic EquitiesUNO Minda Ltd.1.82421367980100.9569
Domestic EquitiesAPL Apollo Tubes Ltd.1.755662390897.1581
Domestic EquitiesAjanta Pharma Ltd.1.680341974292.9917
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.1.656476822791.6725
Domestic EquitiesNMDC Ltd.1.6545359917391.5630
Domestic EquitiesSundaram Finance Ltd.1.631919030390.3169
Domestic EquitiesDalmia Bharat Ltd.1.618348725089.5639
Domestic EquitiesEndurance Technologies Ltd.1.602044813788.6617
Domestic EquitiesKajaria Ceramics Ltd.1.575772401687.2041
Domestic EquitiesMax Healthcare Institute Ltd.1.5751103736087.1694
Domestic EquitiesKEI Industries Ltd.1.280817740170.8823
Domestic EquitiesShriram Finance Ltd.1.258327290169.6361
Domestic EquitiesJindal Steel & Power Ltd.1.077864162359.6485
Domestic EquitiesKarur Vysya Bank Ltd.1.0711290640459.2761
Domestic EquitiesThe Phoenix Mills Ltd.1.061718643358.7572
Domestic EquitiesMazagon Dock Shipbuilders Ltd.1.001623597455.4291
Domestic EquitiesAarti Industries Ltd.0.991573976454.8720
Domestic EquitiesAIA Engineering Ltd.0.985414362054.5354
Domestic EquitiesRadico Khaitan Ltd.0.973230653853.8618
Domestic EquitiesAstral Ltd.0.914623896150.6143
Domestic EquitiesBikaji Foods International Ltd.0.905794069550.1249
Domestic EquitiesIndus Towers Ltd.0.9042141042450.0418
Domestic EquitiesSyngene International Ltd.0.896271968949.5974
Domestic EquitiesGrindwell Norton Ltd.0.799720811744.2592
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.7770164655542.9998
Domestic EquitiesBharat Forge Ltd.0.722331444439.9721
Domestic EquitiesConcord Biotech Ltd.0.711623623239.3822
Domestic EquitiesMax Financial Services Ltd.0.682237345737.7528
Domestic EquitiesMphasis Ltd.0.657915728936.4100
Domestic EquitiesCreditaccess Grameen Ltd.0.655824061536.2956
Domestic EquitiesBalkrishna Industries Ltd.0.605213784233.4942
Domestic EquitiesPower Mech Projects Ltd.0.59856316733.1241
Domestic EquitiesOberoi Realty Ltd.0.597622294933.0711
Domestic EquitiesCentral Depository Services (I) Ltd.0.596315651233.0037
Domestic EquitiesVodafone Idea Ltd.0.59022474686932.6659
Domestic EquitiesJubilant Foodworks Ltd.0.548665547930.3618
Domestic EquitiesFortis Healthcare Ltd.0.541868375729.9862
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.53337182729.5137
Domestic EquitiesAshok Leyland Ltd.0.5227150147928.9260
Domestic EquitiesAmber Enterprises India Ltd.0.51377390928.4302
Domestic EquitiesOil India Ltd.0.482743080926.7166
Domestic EquitiesCan Fin Homes Ltd.0.468533998625.9290
Domestic EquitiesSpandana Sphoorty Financial Ltd.0.451128586624.9661
Domestic EquitiesVoltamp Transformers Ltd.0.41282196722.8438
Domestic EquitiesK.P.R. Mill Ltd.0.366523952520.2842
Domestic EquitiesVedant Fashions Ltd.0.195611353410.8266
Domestic EquitiesREC Ltd.0.189820716110.5062
Domestic EquitiesKaynes Technology India Ltd.0.18623867610.3052
Domestic EquitiesMold-Tek Packaging Ltd.0.17611132189.7481
Domestic EquitiesAvalon Technologies Ltd.0.15011605168.3043
Total 99.2447 5492.5287
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.8925 49.3921
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0002 0.0090
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1373 -7.5983
Total 0.7553 41.8028
 
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
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