Scheme Profile
 
AMC :  Category :  Scheme :
 
Edelweiss Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesKEI Industries Ltd.3.1804267561106.9067
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.880550821096.8267
Domestic EquitiesUNO Minda Ltd.2.3534107192979.1084
Domestic EquitiesAPL Apollo Tubes Ltd.2.271049020876.3376
Domestic EquitiesVoltas Ltd.2.261051535676.0021
Domestic EquitiesWestlife Foodworld Ltd.2.152985339472.3678
Domestic EquitiesJubilant Ingrevia Ltd.2.1477130549872.1940
Domestic EquitiesAjanta Pharma Ltd.2.141732494571.9899
Domestic EquitiesBirlasoft Ltd.2.0711107090369.6194
Domestic EquitiesIndian Bank2.0159123596967.7620
Domestic EquitiesKirloskar Pneumatic Co.Ltd.1.972863402766.3129
Domestic EquitiesCan Fin Homes Ltd.1.908484115464.1506
Domestic EquitiesKarur Vysya Bank Ltd.1.8894311397663.5095
Domestic EquitiesBrigade Enterprises Ltd.1.844160013861.9883
Domestic EquitiesThe Phoenix Mills Ltd.1.821219424561.2192
Domestic EquitiesAhluwalia Contracts (India) Ltd.1.798554085160.4536
Domestic EquitiesThe Federal Bank Ltd.1.7132354159357.5863
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.611213180954.1603
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.1.579926117853.1066
Domestic EquitiesTeamlease Services Ltd.1.550215699052.1097
Domestic EquitiesDodla Dairy Ltd.1.521953148051.1576
Domestic EquitiesArvind Fashions Ltd.1.4744103254249.5620
Domestic EquitiesDixon Technologies (India) Ltd.1.46175890049.1329
Domestic EquitiesCentury Plyboards (India) Ltd.1.446476284348.6198
Domestic EquitiesTejas Networks Ltd.1.434942148848.2330
Domestic EquitiesZensar Technologies Ltd.1.433378565448.1802
Domestic EquitiesHome First Finance Company India Ltd.1.420852337147.7602
Domestic EquitiesVoltamp Transformers Ltd.1.41114561147.4316
Domestic EquitiesPNC Infratech Ltd.1.3944104497946.8725
Domestic EquitiesBikaji Foods International Ltd.1.394087936846.8571
Domestic EquitiesEquitas Small Finance Bank Ltd.1.3915481943546.7726
Domestic EquitiesTriveni Turbine Ltd.1.379686269046.3739
Domestic EquitiesRadico Khaitan Ltd.1.370926226146.0819
Domestic EquitiesKEC International Ltd.1.342060241545.1088
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.321741260044.4288
Domestic EquitiesConcord Biotech Ltd.1.312826470544.1290
Domestic EquitiesPersistent Systems Ltd.1.311113082544.0697
Domestic EquitiesSpandana Sphoorty Financial Ltd.1.277149154242.9288
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.200012765840.3355
Domestic EquitiesCummins India Ltd.1.179112100539.6346
Domestic EquitiesJK Lakshmi Cement Ltd.1.123647445037.7686
Domestic EquitiesBSE Ltd.1.121713514037.7061
Domestic EquitiesK.P.R. Mill Ltd.1.120244466037.6560
Domestic EquitiesMold-Tek Packaging Ltd.1.119343699837.6255
Domestic EquitiesCity Union Bank Ltd.1.1112232430137.3515
Domestic EquitiesPower Mech Projects Ltd.1.10037053236.9863
Domestic EquitiesBharat Dynamics Ltd.1.086418467236.5198
Domestic EquitiesEmami Ltd.1.085374925936.4814
Domestic EquitiesAction Construction Equipment Ltd.1.078723874636.2607
Domestic EquitiesMinda Corporation Ltd.1.075788614336.1591
Domestic EquitiesRHI Magnesita India Ltd.1.073055468536.0684
Domestic EquitiesAvalon Technologies Ltd.1.071369604136.0097
Domestic EquitiesFortis Healthcare Ltd.1.040779768534.9825
Domestic EquitiesRategain Travel Technologies Ltd.1.038150058834.8960
Domestic EquitiesJamna Auto Industries Ltd.1.0216246352934.3416
Domestic EquitiesV-Mart Retail Ltd.0.970715095732.6286
Domestic EquitiesGMM Pfaudler Ltd.0.932221900531.3341
Domestic EquitiesSuven Pharmaceuticals Ltd.0.931147387531.2971
Domestic EquitiesCSB Bank Ltd.0.891480366829.9648
Domestic EquitiesDalmia Bharat Ltd.0.889116258529.8856
Domestic EquitiesMetro Brands Ltd.0.872227310729.3180
Domestic EquitiesMax Financial Services Ltd.0.848528214028.5215
Domestic EquitiesGarware Technical Fibres Ltd.0.83138630327.9432
Domestic EquitiesCarborundum Universal Ltd.0.793918762226.6855
Domestic EquitiesMahindra Logistics Ltd.0.792856542526.6485
Domestic EquitiesCera Sanitaryware Ltd.0.78803683526.4877
Domestic EquitiesPraj Industries Ltd.0.760046638225.5461
Domestic EquitiesKNR Constructions Ltd.0.755095520225.3797
Domestic EquitiesRolex Rings Ltd.0.725112948324.3726
Domestic EquitiesSona BLW Precision Forgings Ltd.0.635234141521.3504
Domestic EquitiesGateway Distriparks Ltd.0.6336199605621.2979
Domestic EquitiesNOCIL Ltd.0.617777197920.7624
Total 98.5784 3313.6190
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.6410 55.1600
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0003 0.0100
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.2197 -7.3844
Total 1.4216 47.7856
 
Accord Fintech