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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.1.593732751.7396
Domestic EquitiesLaurus Labs Ltd.1.4116251191.5408
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.1.3373412411.4597
Domestic EquitiesCentral Depository Services (I) Ltd.1.2778114321.3948
Domestic EquitiesRadico Khaitan Ltd.1.116450171.2186
Domestic EquitiesComputer Age Management Services Ltd.1.049630771.1457
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.020263581.1136
Domestic EquitiesKarur Vysya Bank Ltd.0.9674504641.0559
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.0.9232157551.0077
Domestic EquitiesAmber Enterprises India Ltd.0.866813120.9461
Domestic EquitiesNavin Fluorine International Ltd.0.864622410.9437
Domestic EquitiesSuven Pharmaceuticals Ltd.0.859481500.9381
Domestic EquitiesREDINGTON LIMITED0.8494381600.9271
Domestic EquitiesPNB Housing Finance Ltd.0.8300102780.9060
Domestic EquitiesPiramal Pharma Ltd.0.8150395830.8896
Domestic EquitiesTata Chemicals Ltd.0.7956100400.8684
Domestic EquitiesBrigade Enterprises Ltd.0.793888720.8665
Domestic EquitiesFive Star Business Finance Ltd.0.7937119670.8664
Domestic EquitiesAngel One Ltd.0.789437250.8617
Domestic EquitiesIndian Energy Exchange Ltd.0.7832486390.8549
Domestic EquitiesPG Electroplast Ltd.0.772692000.8433
Domestic EquitiesDelhivery Ltd.0.7696329290.8400
Domestic EquitiesKaynes Technology India Ltd.0.757217410.8265
Domestic EquitiesManappuram Finance Ltd.0.7511352260.8199
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.722678610.7887
Domestic EquitiesReliance Power Ltd.0.70471789600.7692
Domestic EquitiesAavas Financiers Ltd.0.701736750.7659
Domestic EquitiesKFIN Technologies Ltd.0.700474250.7645
Domestic EquitiesPiramal Enterprises Ltd.0.694476730.7580
Domestic EquitiesWockhardt Ltd.0.691853010.7551
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.684646040.7473
Domestic EquitiesCarborundum Universal Ltd.0.678573030.7406
Domestic EquitiesNarayana Hrudayalaya ltd.0.675743590.7376
Domestic EquitiesWelspun Corp Ltd.0.668183850.7293
Domestic EquitiesCity Union Bank Ltd.0.6662462650.7272
Domestic EquitiesThe Ramco Cements Ltd.0.663580760.7242
Domestic EquitiesKalpataru Projects International Ltd.0.651272940.7108
Domestic EquitiesInox Wind Ltd.0.6434430770.7023
Domestic EquitiesAster DM Healthcare Ltd.0.6402144530.6988
Domestic EquitiesFirstsource Solutions Ltd.0.6325202900.6904
Domestic EquitiesCyient Ltd.0.629254300.6868
Domestic EquitiesElgi Equipments Ltd.0.6116138590.6676
Domestic EquitiesNeuland Laboratories Ltd.0.60825500.6639
Domestic EquitiesRBL Bank Ltd.0.6050380580.6604
Domestic EquitiesAditya Birla Real Estate Ltd.0.602733570.6579
Domestic EquitiesAffle (India) Ltd.0.597740560.6524
Domestic EquitiesKEC International Ltd.0.597183270.6518
Domestic EquitiesAegis Logistics Ltd.0.595280660.6497
Domestic EquitiesPoonawalla Fincorp Ltd.0.5934184810.6477
Domestic EquitiesHimadri Speciality Chemical Ltd.0.5840150200.6374
Domestic EquitiesTimken India Ltd.0.580623040.6337
Domestic EquitiesCastrol India Ltd.0.5774310560.6303
Domestic EquitiesAtul Ltd.0.574610220.6272
Domestic EquitiesGujarat State Petronet Ltd.0.5706213800.6228
Domestic EquitiesCESC Ltd.0.5705404740.6227
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.560597810.6118
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.543163630.5928
Domestic EquitiesDr. Lal Path Labs Ltd.0.543023910.5927
Domestic EquitiesGodfrey Phillips India Ltd.0.53958700.5889
Domestic EquitiesNuvama Wealth Management Ltd.0.53449600.5833
Domestic EquitiesZee Entertainment Enterprises Ltd.0.5337592360.5825
Domestic EquitiesPTC Industries Ltd.0.53133880.5799
Domestic EquitiesZF Commercial Vehicle Ctrl Sys Ind Ltd.0.53094460.5795
Domestic EquitiesJyoti CNC Automation Ltd.0.530454700.5790
Domestic EquitiesSKF India Ltd.0.526314920.5745
Domestic EquitiesJSW Holdings Ltd.0.50542400.5517
Domestic EquitiesNCC Ltd.0.5044262840.5506
Domestic EquitiesPoly Medicure Ltd.0.503824490.5499
Domestic EquitiesNational Buildings Construction Corporation Ltd.0.4986664550.5442
Domestic EquitiesSammaan Capital Ltd.0.4877497040.5323
Domestic EquitiesEID Parry India Ltd.0.473265750.5165
Domestic EquitiesZensar Technologies Ltd.0.472673610.5159
Domestic EquitiesAarti Industries Ltd.0.4703131400.5134
Domestic EquitiesRamkrishna Forgings Ltd.0.467365960.5101
Domestic EquitiesMahanagar Gas Ltd.0.464436550.5069
Domestic EquitiesBata India Ltd.0.458040980.4999
Domestic EquitiesEris Lifesciences Ltd.0.449634630.4908
Domestic EquitiesNava Ltd.0.448094260.4890
Domestic EquitiesIIFL Finance Ltd.0.4463148690.4872
Domestic EquitiesDeepak Fertilizers & Petrochem Corp Ltd.0.440743090.4810
Domestic EquitiesPCBL Chemical Ltd.0.4376112830.4777
Domestic EquitiesAuthum Investment & Infrastructure Ltd.0.432327270.4719
Domestic EquitiesHFCL Ltd.0.4302593630.4696
Domestic EquitiesHindustan Copper Ltd.0.4260210630.4650
Domestic EquitiesNatco Pharma Ltd.0.420357440.4588
Domestic EquitiesKajaria Ceramics Ltd.0.420053370.4584
Domestic EquitiesAnand Rathi Wealth Ltd.0.418123870.4564
Domestic EquitiesGranules India Ltd.0.414593010.4524
Domestic EquitiesEIH Ltd.0.4121127240.4498
Domestic EquitiesRainbow Children's Medicare Ltd.0.411432040.4491
Domestic EquitiesSapphire Foods India Ltd.0.4089151560.4463
Domestic EquitiesFinolex Cables Ltd.0.406548580.4437
Domestic EquitiesSumitomo Chemical India Ltd.0.404478920.4414
Domestic EquitiesPraj Industries Ltd.0.402179110.4389
Domestic EquitiesJubilant Pharmova Ltd.0.399648690.4362
Domestic EquitiesJaiprakash Power Ventures Ltd.0.39963060940.4362
Domestic EquitiesZen Technologies Ltd.0.396229250.4325
Domestic EquitiesSonata Software Ltd.0.3959125000.4321
Domestic EquitiesAnant Raj Ltd.0.393387330.4293
Domestic EquitiesHome First Finance Company India Ltd.0.389741950.4254
Domestic EquitiesAsahi India Glass Ltd.0.389670650.4253
Domestic EquitiesGillette India Ltd.0.38375220.4188
Domestic EquitiesPVR Inox Ltd.0.382945810.4180
Domestic EquitiesV-Guard Industries Ltd.0.3828117520.4178
Domestic EquitiesGo Digit General Insurance Ltd.0.3807143620.4155
Domestic EquitiesTriveni Turbine Ltd.0.379273430.4139
Domestic EquitiesTitagarh Rail Systems Ltd.0.375151420.4094
Domestic EquitiesBirlasoft Ltd.0.3748105530.4091
Domestic EquitiesLemon Tree Hotels Ltd.0.3723316450.4064
Domestic EquitiesIndiamart Intermesh Ltd.0.371119580.4051
Domestic EquitiesNewgen Software Technologies Ltd.0.370740610.4046
Domestic EquitiesBalrampur Chini Mills Ltd.0.369873710.4036
Domestic EquitiesJindal Saw Ltd.0.3696149360.4034
Domestic EquitiesIntellect Design Arena Ltd.0.369658230.4034
Domestic EquitiesBayer Cropscience Ltd.0.36798180.4016
Domestic EquitiesBEML Ltd.0.361912270.3950
Domestic EquitiesWhirlpool of India Ltd.0.360639760.3936
Domestic EquitiesAptus Value Housing Finance India Ltd.0.3572132280.3899
Domestic EquitiesPfizer Ltd.0.35699730.3896
Domestic EquitiesCEAT Ltd.0.356713520.3893
Domestic EquitiesTejas Networks Ltd.0.356751200.3894
Domestic EquitiesSwan Energy Ltd.0.352989530.3852
Domestic EquitiesDevyani International Ltd.0.3523257890.3846
Domestic EquitiesCraftsman Automation Ltd.0.35217880.3843
Domestic EquitiesKirloskar Oil Engines Ltd.0.351653330.3838
Domestic EquitiesShyam Metalics And Energy Ltd.0.351444950.3836
Domestic EquitiesEclerx Services Ltd.0.349613740.3816
Domestic EquitiesUsha Martin Ltd.0.3443111410.3758
Domestic EquitiesChalet Hotels Ltd.0.343045690.3744
Domestic EquitiesCan Fin Homes Ltd.0.332754260.3632
Domestic EquitiesConcord Biotech Ltd.0.326621210.3565
Domestic EquitiesSobha Ltd.0.320628570.3499
Domestic EquitiesIndegene Ltd.0.319160210.3483
Domestic EquitiesGravita India Ltd.0.313718690.3424
Domestic EquitiesDCM Shriram Ltd.0.313131670.3418
Domestic EquitiesHBL Engineering Ltd.0.313072320.3417
Domestic EquitiesAstrazeneca Pharma India Ltd.0.31233960.3409
Domestic EquitiesBrainbees Solutions Ltd.0.311692450.3401
Domestic EquitiesLT Foods Ltd.0.308188270.3363
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.305835900.3338
Domestic EquitiesDoms Industries Ltd.0.304711560.3326
Domestic EquitiesAction Construction Equipment Ltd.0.304326420.3321
Domestic EquitiesFinolex Industries Ltd.0.3004182250.3279
Domestic EquitiesIrcon International Ltd.0.2998209130.3272
Domestic EquitiesCreditaccess Grameen Ltd.0.298334200.3256
Domestic EquitiesBASF India Ltd.0.29637310.3234
Domestic EquitiesTechno Electric & Engineering Co. Ltd.0.295732180.3228
Domestic EquitiesJupiter Wagons Ltd.0.294787130.3217
Domestic EquitiesData Patterns (India) Ltd.0.294219000.3211
Domestic EquitiesGarden Reach Shipbuilders & Engineers0.290318800.3169
Domestic EquitiesAfcons Infrastructure Ltd.0.286664230.3128
Domestic EquitiesHappiest Minds Technologies Ltd.0.286452380.3126
Domestic EquitiesJubilant Ingrevia Ltd.0.284047700.3100
Domestic EquitiesBLS International Services Ltd.0.283877720.3098
Domestic EquitiesOlectra Greentech Ltd.0.280926260.3066
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.280930440.3066
Domestic EquitiesWestlife Foodworld Ltd.0.279343570.3049
Domestic EquitiesVedant Fashions Ltd.0.278339160.3038
Domestic EquitiesSarda Energy & Minerals Ltd.0.277758990.3031
Domestic EquitiesKansai Nerolac Paints Ltd.0.2761129430.3014
Domestic EquitiesRaymond Ltd.0.275921460.3011
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.271346500.2961
Domestic EquitiesJyothy Labs Ltd.0.263187380.2872
Domestic EquitiesAadhar Housing Finance Ltd.0.261067060.2849
Domestic EquitiesGodawari Power And Ispat Ltd.0.2589156910.2826
Domestic EquitiesEngineers India Ltd.0.2587175870.2824
Domestic EquitiesUTI Asset Management Company Ltd.0.257226600.2807
Domestic EquitiesIDBI Bank Ltd.0.2561359750.2795
Domestic EquitiesKirloskar Brothers Ltd.0.254516220.2778
Domestic EquitiesMinda Corporation Ltd.0.254451490.2777
Domestic EquitiesCentury Plyboards (India) Ltd.0.253138980.2763
Domestic EquitiesSignatureglobal (India) Ltd.0.252125160.2752
Domestic EquitiesCapri Global Capital Ltd.0.2493159860.2721
Domestic EquitiesWelspun Living Ltd.0.2475199950.2702
Domestic EquitiesQuess Corp Ltd.0.246441310.2690
Domestic EquitiesBikaji Foods International Ltd.0.244240320.2665
Domestic EquitiesGujarat Narmada Valley Fert & Chem Ltd.0.243953620.2662
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.2420286180.2641
Domestic EquitiesHEG Ltd.0.239454120.2613
Domestic EquitiesMetropolis Healthcare Ltd.0.239116680.2610
Domestic EquitiesVardhman Textiles Ltd.0.238165760.2599
Domestic EquitiesCaplin Point Laboratories Ltd.0.237112940.2588
Domestic EquitiesFertilizers & Chemicals Travancore Ltd.0.234339980.2557
Domestic EquitiesElecon Engineering Company Ltd.0.232456490.2537
Domestic EquitiesCCL Products (India) Ltd.0.231345500.2525
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.229837530.2508
Domestic EquitiesSaregama India Ltd.0.227748570.2485
Domestic EquitiesJM Financial Ltd.0.2275258370.2483
Domestic EquitiesNMDC Steel Ltd.0.2260739450.2467
Domestic EquitiesGujarat Pipavav Port Ltd.0.2202174120.2404
Domestic EquitiesJK Tyre & Industries Ltd.0.219986490.2400
Domestic EquitiesValor Estate Ltd.0.2168157070.2366
Domestic EquitiesMastek Ltd.0.215010760.2347
Domestic EquitiesBlue Dart Express Ltd.0.21363800.2332
Domestic EquitiesSai Life Sciences Ltd0.211730380.2311
Domestic EquitiesThe India Cements Ltd.0.210482930.2297
Domestic EquitiesTanla Platforms Ltd.0.198446360.2166
Domestic EquitiesAlivus Life Sciences Ltd.0.195319720.2132
Domestic EquitiesKNR Constructions Ltd.0.193692640.2113
Domestic EquitiesTriveni Engineering & Industries Ltd.0.193354880.2110
Domestic EquitiesCera Sanitaryware Ltd.0.19113700.2086
Domestic EquitiesGodrej Agrovet Ltd.0.189927510.2073
Domestic EquitiesGraphite India Ltd.0.187442800.2046
Domestic EquitiesHonasa Consumer Ltd.0.187488180.2045
Domestic EquitiesSterling & Wilson Renewable Energy Ltd.0.187081540.2041
Domestic EquitiesR R Kabel Ltd.0.184421230.2013
Domestic EquitiesTBO Tek Ltd.0.183616620.2004
Domestic EquitiesRHI Magnesita India Ltd.0.180838900.1973
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.179611110.1960
Domestic EquitiesSBFC Finance Ltd.0.1764218240.1926
Domestic EquitiesRITES LTD.0.176085980.1921
Domestic EquitiesChennai Petroleum Corporation Ltd.0.174230910.1901
Domestic EquitiesTrident Ltd.0.1742783210.1901
Domestic EquitiesPNC Infratech Ltd.0.168172470.1835
Domestic EquitiesMaharashtra Seamless Ltd.0.167826830.1832
Domestic EquitiesNetwork18 Media & Investments Ltd.0.1667419360.1820
Domestic EquitiesRaymond Lifestyle Ltd.0.166617370.1818
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.1664322580.1816
Domestic EquitiesSyrma Sgs Technology Ltd.0.165039170.1801
Domestic EquitiesShipping Corporation Of India Ltd.0.1644108530.1794
Domestic EquitiesIFCI Ltd.0.1641415730.1791
Domestic EquitiesIndian Overseas Bank0.1572440320.1716
Domestic EquitiesRailTel Corporation of India Ltd.0.155556090.1697
Domestic EquitiesLatent View Analytics Ltd.0.154946000.1691
Domestic EquitiesClean Science and Technology Ltd.0.154514440.1686
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.152310870.1662
Domestic EquitiesCentral Bank of India0.1514386500.1653
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.1463204470.1597
Domestic EquitiesNetweb Technologies India Ltd.0.144810430.1580
Domestic EquitiesITI Ltd.0.141261830.1541
Domestic EquitiesJbm Auto Ltd.0.140425880.1532
Domestic EquitiesC.E. Info Systems Ltd.0.14049070.1532
Domestic EquitiesSagility India Ltd.0.1378350510.1504
Domestic EquitiesTransformers And Rectifiers (India) Ltd.0.133827240.1461
Domestic EquitiesINOX INDIA LIMITED0.132014400.1441
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.13198900.1440
Domestic EquitiesShree Renuka Sugars Ltd.0.1293511430.1411
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.129153110.1409
Domestic EquitiesInternational Gemmological Inst Ind Ltd.0.126635880.1382
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.124412660.1358
Domestic EquitiesUCO Bank0.1160354660.1266
Domestic EquitiesAlok Industries Ltd.0.1098796850.1199
Domestic EquitiesCampus Activewear Ltd.0.108651410.1185
Domestic EquitiesJust Dial Ltd.0.105614140.1153
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.101988630.1112
Domestic EquitiesAcme Solar Holdings Ltd.0.088150100.0962
Domestic EquitiesRoute Mobile Ltd.0.086910170.0948
Domestic EquitiesRattanIndia Enterprises Ltd.0.0837222770.0914
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd.0.076317610.0833
Domestic EquitiesMMTC Ltd.0.046497130.0507
Total 99.7933 108.9275
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.5583 0.6094
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0004 0.0004
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.3520 -0.3842
Total 0.2067 0.2256
 
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