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AMC : Category : Scheme :
Edelweiss Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesCity Union Bank Ltd.3.53196944731188.2578
Domestic EquitiesUNO Minda Ltd.2.62811071929140.0797
Domestic EquitiesKarur Vysya Bank Ltd.2.56295508963136.6058
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.4432129276130.2262
Domestic EquitiesIndian Bank2.37671455669126.6796
Domestic EquitiesNavin Fluorine International Ltd.2.2664210627120.8051
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.2.25511754462120.1982
Domestic EquitiesRadico Khaitan Ltd.2.2186368618118.2563
Domestic EquitiesKEI Industries Ltd.2.1629278087115.2837
Domestic EquitiesCentury Plyboards (India) Ltd.2.08671388915111.2243
Domestic EquitiesPNB Housing Finance Ltd.1.97751164274105.4017
Domestic EquitiesGabriel India Ltd.1.8993984137101.2382
Domestic EquitiesJubilant Ingrevia Ltd.1.89201424301100.8476
Domestic EquitiesAPL Apollo Tubes Ltd.1.787255419395.2602
Domestic EquitiesFortis Healthcare Ltd.1.7810103288994.9328
Domestic EquitiesMax Financial Services Ltd.1.715153707491.4154
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.63721911259887.2681
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.565647113183.4514
Domestic EquitiesAjanta Pharma Ltd.1.546832196182.4478
Domestic EquitiesBikaji Foods International Ltd.1.5105112263480.5097
Domestic EquitiesFirstsource Solutions Ltd.1.4937230239379.6167
Domestic EquitiesCan Fin Homes Ltd.1.468388477678.2629
Domestic EquitiesBrigade Enterprises Ltd.1.395083071074.3569
Domestic EquitiesThe Federal Bank Ltd.1.3432277589071.5958
Domestic EquitiesK.P.R. Mill Ltd.1.341866254771.5219
Domestic EquitiesCraftsman Automation Ltd.1.331610104170.9763
Domestic EquitiesSumitomo Chemical India Ltd.1.3197150951570.3434
Domestic EquitiesDodla Dairy Ltd.1.299554122569.2660
Domestic EquitiesKirloskar Pneumatic Co.Ltd.1.292863402768.9061
Domestic EquitiesGo Digit General Insurance Ltd.1.2837191049368.4243
Domestic EquitiesTriveni Turbine Ltd.1.2729126371467.8488
Domestic EquitiesKFIN Technologies Ltd.1.270164089367.6975
Domestic EquitiesEquitas Small Finance Bank Ltd.1.1777978410662.7748
Domestic EquitiesCentral Depository Services (I) Ltd.1.172138631562.4749
Domestic EquitiesDelhivery Ltd.1.1684146118862.2758
Domestic EquitiesV-Mart Retail Ltd.1.162679178861.9693
Domestic EquitiesZensar Technologies Ltd.1.142081196060.8686
Domestic EquitiesHome First Finance Company India Ltd.1.090952337158.1465
Domestic EquitiesAvalon Technologies Ltd.1.080159430657.5704
Domestic EquitiesShree Cement Ltd.1.07062161557.0636
Domestic EquitiesAether Industries Ltd.1.062964586756.6555
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.059256569156.4588
Domestic EquitiesClean Science and Technology Ltd.1.053661475756.1581
Domestic EquitiesPersistent Systems Ltd.1.04928803255.9267
Domestic EquitiesVishal Mega Mart Ltd1.0344406000455.1349
Domestic EquitiesAhluwalia Contracts (India) Ltd.1.009954085153.8282
Domestic EquitiesDr. Lal Path Labs Ltd.0.994517369853.0092
Domestic EquitiesArvind Fashions Ltd.0.9764103254252.0453
Domestic EquitiesIPCA Laboratories Ltd.0.927334014849.4269
Domestic EquitiesCartrade Tech Ltd.0.911115728248.5640
Domestic EquitiesWestlife Foodworld Ltd.0.908185339448.4045
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.900225989547.9818
Domestic EquitiesJK Lakshmi Cement Ltd.0.824857931943.9616
Domestic EquitiesKSB Ltd.0.815956638043.4895
Domestic EquitiesAther Energy Ltd.0.803959681542.8483
Domestic EquitiesBirlasoft Ltd.0.7639107090340.7157
Domestic EquitiesMetro Brands Ltd.0.751734228740.0681
Domestic EquitiesThermax Ltd.0.748413660439.8897
Domestic EquitiesThe Ramco Cements Ltd.0.698335877337.2227
Domestic EquitiesAditya Birla Real Estate Ltd.0.687420659336.6413
Domestic EquitiesTeamlease Services Ltd.0.668121619035.6130
Domestic EquitiesBharat Dynamics Ltd.0.656823130735.0106
Domestic EquitiesPower Mech Projects Ltd.0.629414106433.5464
Domestic EquitiesBlue Star Ltd.0.595017964131.7138
Domestic EquitiesCera Sanitaryware Ltd.0.58145596530.9878
Domestic EquitiesDixon Technologies (India) Ltd.0.57682105630.7439
Domestic EquitiesTitagarh Rail Systems Ltd.0.572936939630.5380
Domestic EquitiesGarware Technical Fibres Ltd.0.568843151530.3161
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.568212765830.2869
Domestic EquitiesCohance Lifesciences Ltd.0.566553495430.1928
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.0.5474109964529.1791
Domestic EquitiesJamna Auto Industries Ltd.0.5295246352928.2247
Domestic EquitiesCarraro India Ltd.0.517549682727.5814
Domestic EquitiesMold-Tek Packaging Ltd.0.510644619527.2134
Domestic EquitiesRHI Magnesita India Ltd.0.483255468525.7540
Domestic EquitiesKNR Constructions Ltd.0.4809160012525.6340
Domestic EquitiesVoltamp Transformers Ltd.0.44902933023.9318
Domestic EquitiesAction Construction Equipment Ltd.0.444723874623.7027
Domestic EquitiesGMM Pfaudler Ltd.0.439720873523.4389
Domestic EquitiesVedant Fashions Ltd.0.394934609021.0475
Domestic EquitiesEmami Ltd.0.394039589621.0023
Domestic EquitiesConcord Biotech Ltd.0.387214557720.6370
Domestic EquitiesWhirlpool of India Ltd.0.287914311315.3431
Domestic EquitiesRolex Rings Ltd.0.2516131427013.4082
Domestic EquitiesLenskart Solutions Private Ltd.0.14651902917.8105
Domestic EquitiesPhysicswallah Ltd.0.13975962247.4462
Domestic EquitiesHDB Financial Services Ltd.0.1012702825.3920
Total 97.4917 5196.4770
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.6828 142.9966
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0012 0.0634
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1757 -9.3657
Total 2.5083 133.6943
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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