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AMC : Category : Scheme :
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.659930651.5299
Domestic EquitiesBlue Star Ltd.1.622777991.4956
Domestic EquitiesLaurus Labs Ltd.1.3527236491.2468
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.1.3486387051.2430
Domestic EquitiesCentral Depository Services (I) Ltd.1.2862107001.1855
Domestic Equities360 One Wam Ltd.1.2661116891.1669
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.256190521.1577
Domestic EquitiesRadico Khaitan Ltd.1.056446970.9737
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.051659030.9692
Domestic EquitiesNational Aluminium Company Ltd.1.0379538630.9566
Domestic EquitiesKarur Vysya Bank Ltd.1.0303472200.9496
Domestic EquitiesSuven Pharmaceuticals Ltd.1.005676300.9268
Domestic EquitiesComputer Age Management Services Ltd.0.980828760.9040
Domestic EquitiesFive Star Business Finance Ltd.0.9249111950.8525
Domestic EquitiesGE Vernova T&D India Limited0.893561530.8235
Domestic EquitiesREDINGTON LIMITED0.8693357150.8012
Domestic EquitiesNavin Fluorine International Ltd.0.856420980.7893
Domestic EquitiesBrigade Enterprises Ltd.0.852782980.7859
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.0.8336147450.7683
Domestic EquitiesAngel One Ltd.0.819734830.7555
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.781773580.7205
Domestic EquitiesIndian Energy Exchange Ltd.0.7700455160.7097
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.766842980.7067
Domestic EquitiesPiramal Pharma Ltd.0.7625370110.7028
Domestic EquitiesKaynes Technology India Ltd.0.732516290.6751
Domestic EquitiesManappuram Finance Ltd.0.7189329730.6626
Domestic EquitiesFirstsource Solutions Ltd.0.7122189720.6564
Domestic EquitiesCyient Ltd.0.698350790.6436
Domestic EquitiesAmber Enterprises India Ltd.0.695611390.6411
Domestic EquitiesCity Union Bank Ltd.0.6946433140.6402
Domestic EquitiesThe Ramco Cements Ltd.0.685776240.6320
Domestic EquitiesPiramal Enterprises Ltd.0.679171740.6259
Domestic EquitiesPNB Housing Finance Ltd.0.674281410.6214
Domestic EquitiesCastrol India Ltd.0.6705290650.6180
Domestic EquitiesKFIN Technologies Pvt Ltd.0.654569280.6032
Domestic EquitiesKalpataru Projects International Ltd.0.651168260.6001
Domestic EquitiesInox Wind Ltd.0.6503399070.5994
Domestic EquitiesNarayana Hrudayalaya ltd.0.639340790.5892
Domestic EquitiesApar Industries Ltd.0.638410150.5884
Domestic EquitiesAditya Birla Real Estate Ltd.0.635631440.5858
Domestic EquitiesHimadri Speciality Chemical Ltd.0.6330142900.5834
Domestic EquitiesAavas Financiers Ltd.0.629034390.5797
Domestic EquitiesWelspun Corp Ltd.0.627478480.5783
Domestic EquitiesAegis Logistics Ltd.0.622875510.5740
Domestic EquitiesRBL Bank Ltd.0.6144357650.5663
Domestic EquitiesElgi Equipments Ltd.0.6025129720.5553
Domestic EquitiesKEC International Ltd.0.580877980.5353
Domestic EquitiesAster DM Healthcare Ltd.0.5760131750.5309
Domestic EquitiesAffle (India) Ltd.0.575837900.5307
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.565688580.5213
Domestic EquitiesDr. Lal Path Labs Ltd.0.563322470.5192
Domestic EquitiesZee Entertainment Enterprises Ltd.0.5607555110.5168
Domestic EquitiesSammaan Capital Ltd.0.5593466950.5155
Domestic EquitiesAtul Ltd.0.55139570.5081
Domestic EquitiesZensar Technologies Ltd.0.550968770.5078
Domestic EquitiesCESC Ltd.0.5376378850.4955
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.531291740.4896
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.523959570.4829
Domestic EquitiesGujarat State Petronet Ltd.0.5109172950.4709
Domestic EquitiesBata India Ltd.0.508338370.4685
Domestic EquitiesPoly Medicure Ltd.0.504622850.4651
Domestic EquitiesAarti Industries Ltd.0.4995122450.4604
Domestic EquitiesNational Buildings Construction Corporation Ltd.0.4916621910.4531
Domestic EquitiesSapphire Foods India Ltd.0.4765141550.4392
Domestic EquitiesHFCL Ltd.0.4734550970.4363
Domestic EquitiesNCC Ltd.0.4658245300.4293
Domestic EquitiesKajaria Ceramics Ltd.0.462550020.4263
Domestic EquitiesGodfrey Phillips India Ltd.0.46068180.4245
Domestic EquitiesAnand Rathi Wealth Ltd.0.460610610.4245
Domestic EquitiesMahanagar Gas Ltd.0.459334210.4233
Domestic EquitiesSonata Software Ltd.0.4581116960.4222
Domestic EquitiesIIFL Finance Ltd.0.4556139070.4199
Domestic EquitiesBirlasoft Ltd.0.452498340.4170
Domestic EquitiesNatco Pharma Ltd.0.449553760.4143
Domestic EquitiesJubilant Pharmova Ltd.0.446545590.4115
Domestic EquitiesEIH Ltd.0.4447128400.4099
Domestic EquitiesJyoti CNC Automation Ltd.0.443551190.4088
Domestic EquitiesAsahi India Glass Ltd.0.441766120.4071
Domestic EquitiesEID Parry India Ltd.0.438860900.4044
Domestic EquitiesGranules India Ltd.0.436187020.4019
Domestic EquitiesRamkrishna Forgings Ltd.0.433961720.3999
Domestic EquitiesICICI Securities Ltd.0.432949760.3990
Domestic EquitiesHindustan Copper Ltd.0.4327197130.3988
Domestic EquitiesDevyani International Ltd.0.4321241340.3983
Domestic EquitiesNuvama Wealth Management Ltd.0.42427240.3910
Domestic EquitiesEquitas Small Finance Bank Ltd.0.4218683590.3888
Domestic EquitiesPVR Inox Ltd.0.420342860.3874
Domestic EquitiesDeepak Fertilizers & Petrochem Corp Ltd.0.418740490.3859
Domestic EquitiesGillette India Ltd.0.41844890.3856
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.415915590.3833
Domestic EquitiesJaiprakash Power Ventures Ltd.0.41522864600.3827
Domestic EquitiesPCBL Chemical Ltd.0.4101105590.3780
Domestic EquitiesGo Digit General Insurance Ltd.0.4082123390.3762
Domestic EquitiesAnant Raj Ltd.0.408081170.3760
Domestic EquitiesFinolex Cables Ltd.0.403145480.3715
Domestic EquitiesRainbow Children's Medicare Ltd.0.402929950.3713
Domestic EquitiesPfizer Ltd.0.40089120.3694
Domestic EquitiesAptus Value Housing Finance India Ltd.0.4008120120.3694
Domestic EquitiesEris Lifesciences Ltd.0.400131180.3688
Domestic EquitiesEclerx Services Ltd.0.394812840.3639
Domestic EquitiesPraj Industries Ltd.0.392474050.3617
Domestic EquitiesIntellect Design Arena Ltd.0.391854250.3611
Domestic EquitiesLemon Tree Hotels Ltd.0.3910296120.3604
Domestic EquitiesIndiamart Intermesh Ltd.0.390418310.3598
Domestic EquitiesUjjivan Small Finance Bank Ltd.0.38401101430.3539
Domestic EquitiesNewgen Software Technologies Ltd.0.381437540.3515
Domestic EquitiesWhirlpool of India Ltd.0.377037440.3475
Domestic EquitiesJindal Saw Ltd.0.3720139130.3429
Domestic EquitiesSwan Energy Ltd.0.371083810.3419
Domestic EquitiesV-Guard Industries Ltd.0.3691109930.3402
Domestic EquitiesSumitomo Chemical India Ltd.0.369173860.3402
Domestic EquitiesTitagarh Rail Systems Ltd.0.364048140.3355
Domestic EquitiesHappiest Minds Technologies Ltd.0.362948740.3345
Domestic EquitiesTejas Networks Ltd.0.361346860.3330
Domestic EquitiesCraftsman Automation Ltd.0.36007370.3318
Domestic EquitiesTriveni Turbine Ltd.0.356767650.3288
Domestic EquitiesSobha Ltd.0.349326810.3219
Domestic EquitiesCEAT Ltd.0.347812660.3206
Domestic EquitiesPTC Industries Ltd.0.34443110.3174
Domestic EquitiesChalet Hotels Ltd.0.341742720.3149
Domestic EquitiesVedant Fashions Ltd.0.335136640.3089
Domestic EquitiesUsha Martin Ltd.0.3342104140.3080
Domestic EquitiesBalrampur Chini Mills Ltd.0.332368940.3063
Domestic EquitiesShyam Metalics And Energy Ltd.0.324642060.2992
Domestic EquitiesConcord Biotech Ltd.0.322219850.2970
Domestic EquitiesCreditaccess Grameen Ltd.0.318931980.2939
Domestic EquitiesBASF India Ltd.0.31856850.2936
Domestic EquitiesTechno Electric & Engineering Co. Ltd.0.318330120.2934
Domestic EquitiesCan Fin Homes Ltd.0.318250780.2933
Domestic EquitiesHBL Engineering Ltd.0.318067680.2931
Domestic EquitiesFinolex Industries Ltd.0.3161170580.2913
Domestic EquitiesHome First Finance Company India Ltd.0.314828480.2901
Domestic EquitiesCIE Automotive India Ltd.0.312376520.2878
Domestic EquitiesKirloskar Oil Engines Ltd.0.312349950.2878
Domestic EquitiesBEML Ltd.0.306011490.2820
Domestic EquitiesWestlife Foodworld Ltd.0.302240780.2785
Domestic EquitiesIrcon International Ltd.0.3010195830.2774
Domestic EquitiesJubilant Ingrevia Ltd.0.298244600.2748
Domestic EquitiesKansai Nerolac Paints Ltd.0.2978121120.2745
Domestic EquitiesSanofi India Ltd.0.29745470.2741
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.290443500.2677
Domestic EquitiesCentury Plyboards (India) Ltd.0.286136550.2637
Domestic EquitiesJyothy Labs Ltd.0.286181780.2637
Domestic EquitiesOlectra Greentech Ltd.0.285724570.2633
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.283028480.2608
Domestic EquitiesRaymond Ltd.0.281820080.2597
Domestic EquitiesAction Construction Equipment Ltd.0.281824730.2597
Domestic EquitiesData Patterns (India) Ltd.0.277217770.2555
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.2755267820.2539
Domestic EquitiesJK Lakshmi Cement Ltd.0.271937310.2506
Domestic EquitiesCCL Products (India) Ltd.0.271043050.2498
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.271033590.2498
Domestic EquitiesAstrazeneca Pharma India Ltd.0.26903700.2479
Domestic EquitiesMetropolis Healthcare Ltd.0.268315610.2473
Domestic EquitiesEngineers India Ltd.0.2682164600.2472
Domestic EquitiesBLS International Services Ltd.0.267472700.2465
Domestic EquitiesSignatureglobal (India) Ltd.0.266923540.2460
Domestic EquitiesNMDC Steel Ltd.0.2658692010.2450
Domestic EquitiesKirloskar Brothers Ltd.0.263415210.2428
Domestic EquitiesBikaji Foods International Ltd.0.259437700.2391
Domestic EquitiesCapri Global Capital Ltd.0.2592149570.2389
Domestic EquitiesJupiter Wagons Ltd.0.256781540.2366
Domestic EquitiesGujarat Narmada Valley Fert & Chem Ltd.0.255350180.2353
Domestic EquitiesVinati Organics Ltd.0.254315370.2344
Domestic EquitiesVardhman Textiles Ltd.0.254161670.2342
Domestic EquitiesUTI Asset Management Company Ltd.0.252324710.2325
Domestic EquitiesMinda Corporation Ltd.0.251248190.2315
Domestic EquitiesQuess Corp Ltd.0.250238610.2306
Domestic EquitiesGodawari Power And Ispat Ltd.0.2482146900.2288
Domestic EquitiesAadhar Housing Finance Ltd.0.245359400.2261
Domestic EquitiesGujarat State Fertilizers & Chem Ltd.0.2437134060.2246
Domestic EquitiesJM Financial Ltd.0.2421241770.2231
Domestic EquitiesMastek Ltd.0.24089970.2219
Domestic EquitiesCaplin Point Laboratories Ltd.0.239912130.2211
Domestic EquitiesGarden Reach Shipbuilders & Engineers0.239717590.2209
Domestic EquitiesDoms Industries Ltd.0.23899150.2202
Domestic EquitiesElecon Engineering Company Ltd.0.238252990.2195
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.233335130.2150
Domestic EquitiesJK Tyre & Industries Ltd.0.232680940.2144
Domestic EquitiesBlue Dart Express Ltd.0.23103550.2129
Domestic EquitiesGujarat Pipavav Port Ltd.0.2209162960.2036
Domestic EquitiesSaregama India Ltd.0.219445560.2022
Domestic EquitiesWelspun Living Ltd.0.2172187220.2002
Domestic EquitiesSterling & Wilson Renewable Energy Ltd.0.211476270.1948
Domestic EquitiesKSB Ltd.0.210831490.1943
Domestic EquitiesThe India Cements Ltd.0.208275740.1919
Domestic EquitiesKNR Constructions Ltd.0.207386700.1911
Domestic EquitiesTanla Platforms Ltd.0.205543410.1894
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.204760190.1887
Domestic EquitiesTrident Ltd.0.2034727180.1875
Domestic EquitiesCera Sanitaryware Ltd.0.19923470.1836
Domestic EquitiesHEG Ltd.0.196950650.1815
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.1950301910.1797
Domestic EquitiesTriveni Engineering & Industries Ltd.0.194451380.1792
Domestic EquitiesSBFC Finance Ltd.0.1941202660.1789
Domestic EquitiesHonasa Consumer Ltd.0.192982540.1778
Domestic EquitiesPNC Infratech Ltd.0.190567820.1756
Domestic EquitiesArchean Chemical Industries Ltd.0.188534520.1737
Domestic EquitiesChemplast Sanmar Ltd.0.188142860.1734
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.187310410.1726
Domestic EquitiesR R Kabel Ltd.0.186419300.1718
Domestic EquitiesAvanti Feeds Ltd.0.181024080.1668
Domestic EquitiesBirla Corporation Ltd.0.179917050.1658
Domestic EquitiesRITES LTD.0.178680460.1646
Domestic EquitiesValor Estate Ltd.0.1784133190.1644
Domestic EquitiesLatent View Analytics Ltd.0.177742750.1638
Domestic EquitiesGodrej Agrovet Ltd.0.177422860.1635
Domestic EquitiesNetwork18 Media & Investments Ltd.0.1759392290.1621
Domestic EquitiesFine Organic Industries Ltd.0.17524610.1615
Domestic EquitiesClean Science and Technology Ltd.0.174913510.1612
Domestic EquitiesIFCI Ltd.0.1729387870.1594
Domestic EquitiesCentral Bank of India0.1726361690.1591
Domestic EquitiesGraphite India Ltd.0.170240080.1569
Domestic EquitiesMaharashtra Seamless Ltd.0.167225140.1541
Domestic EquitiesSyrma Sgs Technology Ltd.0.162636210.1499
Domestic EquitiesShipping Corporation Of India Ltd.0.1608101570.1482
Domestic EquitiesG R Infraprojects Ltd.0.160714730.1481
Domestic EquitiesRailTel Corporation of India Ltd.0.160152490.1476
Domestic EquitiesIndegene Ltd.0.157028150.1447
Domestic EquitiesCello World Ltd.0.156125980.1439
Domestic EquitiesMahindra Lifespace Developers Ltd.0.155745280.1435
Domestic EquitiesRHI Magnesita India Ltd.0.154836440.1427
Domestic EquitiesITI Ltd.0.154557870.1424
Domestic EquitiesC.E. Info Systems Ltd.0.15338490.1413
Domestic EquitiesNetweb Technologies India Ltd.0.15329710.1412
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.14408340.1327
Domestic EquitiesShree Renuka Sugars Ltd.0.1429478600.1317
Domestic EquitiesChennai Petroleum Corporation Ltd.0.141828950.1307
Domestic EquitiesINOX INDIA LIMITED0.140213470.1292
Domestic EquitiesRajesh Exports Ltd.0.139680830.1287
Domestic EquitiesCampus Activewear Ltd.0.135948080.1253
Domestic EquitiesJbm Auto Ltd.0.135724220.1251
Domestic EquitiesEasy Trip Planners Ltd.0.13461059120.1241
Domestic EquitiesTBO Tek Ltd.0.134510330.1240
Domestic EquitiesVIP Industries Ltd.0.131440020.1211
Domestic EquitiesUCO Bank0.1310331910.1207
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.130249700.1200
Domestic EquitiesTVS Supply Chain Solutions Ltd.0.125684080.1158
Domestic EquitiesAlok Industries Ltd.0.1242745690.1145
Domestic EquitiesJust Dial Ltd.0.120613230.1112
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.10609950.0977
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.105482960.0971
Domestic EquitiesVarroc Engineering Ltd.0.105223000.0970
Domestic EquitiesRoute Mobile Ltd.0.10129520.0933
Domestic EquitiesGujarat Ambuja Exports Ltd.0.094383770.0869
Domestic EquitiesRattanIndia Enterprises Ltd.0.0928208490.0855
Domestic EquitiesBalaji Amines Ltd.0.09176530.0845
Domestic EquitiesSun Pharma Advanced Research Co. Ltd.0.072959800.0672
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd.0.063312810.0583
Domestic EquitiesMMTC Ltd.0.048690940.0448
Total 100.0564 92.2201
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.5530 0.5097
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0001 0.0001
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.6095 -0.5618
Total -0.0564 -0.0520
 
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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.
Source: Click Here.