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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.1.638325491.5766
Domestic EquitiesCentral Depository Services (I) Ltd.1.516289001.4591
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.1.3694321671.3179
Domestic EquitiesBlue Star Ltd.1.248064811.2010
Domestic EquitiesComputer Age Management Services Ltd.1.223423891.1774
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.196175301.1511
Domestic EquitiesLaurus Labs Ltd.1.1594196731.1158
Domestic Equities360 One Wam Ltd.1.132297721.0896
Domestic EquitiesNational Aluminium Company Ltd.1.1273448051.0849
Domestic EquitiesRadico Khaitan Ltd.0.997339050.9598
Domestic EquitiesKarur Vysya Bank Ltd.0.9650392570.9287
Domestic EquitiesBrigade Enterprises Ltd.0.889869010.8563
Domestic EquitiesApar Industries Ltd.0.88708450.8536
Domestic EquitiesAngel One Ltd.0.870428910.8376
Domestic EquitiesSuven Pharmaceuticals Ltd.0.861263470.8288
Domestic EquitiesPiramal Pharma Ltd.0.8593307720.8270
Domestic EquitiesKaynes Technology India Ltd.0.841213520.8095
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.832749110.8014
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.814661210.7839
Domestic EquitiesCyient Ltd.0.812942210.7823
Domestic EquitiesNCC Ltd.0.7887245090.7590
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.0.7514122650.7231
Domestic EquitiesAditya Birla Real Estate Ltd.0.747426130.7193
Domestic EquitiesPiramal Enterprises Ltd.0.737559890.7097
Domestic EquitiesElgi Equipments Ltd.0.7168107810.6898
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.697473020.6712
Domestic EquitiesKFIN Technologies Pvt Ltd.0.695157480.6689
Domestic EquitiesIndian Energy Exchange Ltd.0.6932378610.6671
Domestic EquitiesCity Union Bank Ltd.0.6719360170.6466
Domestic EquitiesThe Ramco Cements Ltd.0.669063440.6438
Domestic EquitiesKEC International Ltd.0.660660300.6357
Domestic EquitiesHimadri Speciality Chemical Ltd.0.6530119220.6284
Domestic EquitiesNatco Pharma Ltd.0.647245280.6228
Domestic EquitiesInox Wind Ltd.0.6440324450.6198
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.643235670.6190
Domestic EquitiesNavin Fluorine International Ltd.0.633117370.6093
Domestic EquitiesSonata Software Ltd.0.632697270.6088
Domestic EquitiesKalpataru Projects International Ltd.0.623352610.5998
Domestic EquitiesZee Entertainment Enterprises Ltd.0.6197461780.5964
Domestic EquitiesREDINGTON LIMITED0.6101297070.5871
Domestic EquitiesAtul Ltd.0.60347960.5807
Domestic EquitiesHFCL Ltd.0.6012448190.5786
Domestic EquitiesWhirlpool of India Ltd.0.598531150.5760
Domestic EquitiesFirstsource Solutions Ltd.0.5985157090.5760
Domestic EquitiesAmber Enterprises India Ltd.0.59499440.5725
Domestic EquitiesAegis Logistics Ltd.0.592762820.5704
Domestic EquitiesSammaan Capital Ltd.0.5843334950.5623
Domestic EquitiesDr. Lal Path Labs Ltd.0.574118400.5525
Domestic EquitiesCESC Ltd.0.5697315140.5483
Domestic EquitiesGE Vernova T&D India Limited0.569331200.5479
Domestic EquitiesPVR Inox Ltd.0.567835480.5464
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.566849550.5455
Domestic EquitiesAster DM Healthcare Ltd.0.5550106840.5341
Domestic EquitiesPoly Medicure Ltd.0.549419000.5287
Domestic EquitiesNational Buildings Construction Corporation Ltd.0.5334517330.5133
Domestic EquitiesAffle (India) Ltd.0.530031500.5101
Domestic EquitiesGujarat State Petronet Ltd.0.5294143870.5095
Domestic EquitiesPraj Industries Ltd.0.527161590.5073
Domestic EquitiesWelspun Corp Ltd.0.525365250.5055
Domestic EquitiesTejas Networks Ltd.0.523338150.5036
Domestic EquitiesKajaria Ceramics Ltd.0.521741600.5021
Domestic EquitiesRamkrishna Forgings Ltd.0.515051290.4956
Domestic EquitiesIIFL Finance Ltd.0.5050115600.4860
Domestic EquitiesCastrol India Ltd.0.5043241790.4853
Domestic EquitiesTitagarh Rail Systems Ltd.0.501640040.4827
Domestic EquitiesBirlasoft Ltd.0.501281660.4823
Domestic EquitiesAavas Financiers Ltd.0.497428610.4787
Domestic EquitiesJubilant Pharmova Ltd.0.486137900.4678
Domestic EquitiesKirloskar Oil Engines Ltd.0.484241540.4660
Domestic EquitiesDeepak Fertilizers & Petrochem Corp Ltd.0.481233680.4631
Domestic EquitiesRBL Bank Ltd.0.4788297310.4608
Domestic EquitiesPNB Housing Finance Ltd.0.472651000.4548
Domestic EquitiesHindustan Copper Ltd.0.4703163980.4526
Domestic EquitiesAarti Industries Ltd.0.4692100720.4515
Domestic EquitiesBata India Ltd.0.467931920.4503
Domestic EquitiesAnant Raj Ltd.0.466966710.4493
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.462312960.4449
Domestic EquitiesJaiprakash Power Ventures Ltd.0.45712382790.4399
Domestic EquitiesVedant Fashions Ltd.0.454030460.4369
Domestic EquitiesFinolex Cables Ltd.0.452037830.4350
Domestic EquitiesEID Parry India Ltd.0.451350640.4343
Domestic EquitiesZensar Technologies Ltd.0.451057170.4340
Domestic EquitiesNarayana Hrudayalaya ltd.0.446633930.4298
Domestic EquitiesTriveni Turbine Ltd.0.445355820.4285
Domestic EquitiesManappuram Finance Ltd.0.4416271980.4250
Domestic EquitiesGranules India Ltd.0.439272350.4227
Domestic EquitiesSwan Energy Ltd.0.437868960.4213
Domestic EquitiesFive Star Business Finance Ltd.0.422662020.4067
Domestic EquitiesEIH Ltd.0.4210106810.4052
Domestic EquitiesBEML Ltd.0.42079550.4049
Domestic EquitiesPfizer Ltd.0.41917590.4033
Domestic EquitiesGillette India Ltd.0.41504070.3994
Domestic EquitiesRainbow Children's Medicare Ltd.0.411424910.3959
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.405475700.3901
Domestic EquitiesGodfrey Phillips India Ltd.0.40096800.3858
Domestic EquitiesPCBL Ltd.0.396087840.3811
Domestic EquitiesFinolex Industries Ltd.0.3958141880.3809
Domestic EquitiesV-Guard Industries Ltd.0.395191190.3802
Domestic EquitiesAsahi India Glass Ltd.0.391255000.3765
Domestic EquitiesEclerx Services Ltd.0.386710670.3721
Domestic EquitiesData Patterns (India) Ltd.0.384514780.3700
Domestic EquitiesTechno Electric & Engineering Co. Ltd.0.383625050.3692
Domestic EquitiesNewgen Software Technologies Ltd.0.382731200.3683
Domestic EquitiesAnand Rathi Wealth Ltd.0.38048810.3661
Domestic EquitiesICICI Securities Ltd.0.373141150.3591
Domestic EquitiesIndiamart Intermesh Ltd.0.371115230.3571
Domestic EquitiesJindal Saw Ltd.0.3704115720.3565
Domestic EquitiesSapphire Foods India Ltd.0.3699109150.3560
Domestic EquitiesEquitas Small Finance Bank Ltd.0.3678567930.3540
Domestic EquitiesHBL Power Systems Ltd.0.364856300.3511
Domestic EquitiesConcord Biotech Ltd.0.364716500.3510
Domestic EquitiesCan Fin Homes Ltd.0.361742250.3481
Domestic EquitiesEris Lifesciences Ltd.0.357823910.3443
Domestic EquitiesBASF India Ltd.0.35645700.3430
Domestic EquitiesIrcon International Ltd.0.3551162900.3417
Domestic EquitiesMahanagar Gas Ltd.0.352528460.3392
Domestic EquitiesSumitomo Chemical India Ltd.0.352261440.3389
Domestic EquitiesBalrampur Chini Mills Ltd.0.348457310.3353
Domestic EquitiesJupiter Wagons Ltd.0.345967830.3329
Domestic EquitiesDevyani International Ltd.0.3446200700.3316
Domestic EquitiesOlectra Greentech Ltd.0.339120440.3263
Domestic EquitiesUjjivan Small Finance Bank Ltd.0.3390915790.3262
Domestic EquitiesCEAT Ltd.0.336810530.3241
Domestic EquitiesIntellect Design Arena Ltd.0.334244850.3216
Domestic EquitiesLemon Tree Hotels Ltd.0.3341246220.3215
Domestic EquitiesUsha Martin Ltd.0.332484270.3199
Domestic EquitiesAptus Value Housing Finance India Ltd.0.329299000.3168
Domestic EquitiesChalet Hotels Ltd.0.328135480.3158
Domestic EquitiesCraftsman Automation Ltd.0.32486130.3126
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.324536100.3123
Domestic EquitiesGo Digit General Insurance Ltd.0.321190140.3090
Domestic EquitiesPTC Industries Ltd.0.32092580.3088
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.317627980.3056
Domestic EquitiesCIE Automotive India Ltd.0.317163550.3052
Domestic EquitiesSobha Ltd.0.310817920.2991
Domestic EquitiesNuvama Wealth Management Ltd.0.30704500.2954
Domestic EquitiesHappiest Minds Technologies Ltd.0.303840430.2924
Domestic EquitiesShyam Metalics And Energy Ltd.0.303434990.2920
Domestic EquitiesJubilant Ingrevia Ltd.0.302337080.2909
Domestic EquitiesSanofi India Ltd.0.30224550.2908
Domestic EquitiesKirloskar Brothers Ltd.0.299712650.2884
Domestic EquitiesJyothy Labs Ltd.0.297068040.2858
Domestic EquitiesCCL Products (India) Ltd.0.294535810.2834
Domestic EquitiesKansai Nerolac Paints Ltd.0.2942100750.2831
Domestic EquitiesMetropolis Healthcare Ltd.0.287712930.2769
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.287123680.2763
Domestic EquitiesEngineers India Ltd.0.2865136920.2757
Domestic EquitiesJM Financial Ltd.0.2852201140.2745
Domestic EquitiesRaymond Ltd.0.284716690.2740
Domestic EquitiesAction Construction Equipment Ltd.0.279620570.2691
Domestic EquitiesSterling & Wilson Renewable Energy Ltd.0.278355060.2678
Domestic EquitiesGujarat Narmada Valley Fert & Chem Ltd.0.277141750.2667
Domestic EquitiesUTI Asset Management Company Ltd.0.275820430.2654
Domestic EquitiesNMDC Steel Ltd.0.2751575640.2647
Domestic EquitiesSignatureglobal (India) Ltd.0.274119580.2638
Domestic EquitiesCapri Global Capital Ltd.0.2700124390.2598
Domestic EquitiesElecon Engineering Company Ltd.0.267944080.2578
Domestic EquitiesNetwork18 Media & Investments Ltd.0.2678326830.2577
Domestic EquitiesJK Tyre & Industries Ltd.0.267367330.2572
Domestic EquitiesWestlife Foodworld Ltd.0.266933910.2569
Domestic EquitiesGujarat Pipavav Port Ltd.0.2642135560.2543
Domestic EquitiesTanla Platforms Ltd.0.262035930.2521
Domestic EquitiesBikaji Foods International Ltd.0.260331210.2505
Domestic EquitiesGujarat State Fertilizers & Chem Ltd.0.2597111510.2499
Domestic EquitiesHome First Finance Company India Ltd.0.257023500.2473
Domestic EquitiesGarden Reach Shipbuilders & Engineers0.255314630.2457
Domestic EquitiesVardhman Textiles Ltd.0.253751300.2442
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.252229220.2427
Domestic EquitiesJK Lakshmi Cement Ltd.0.251531030.2420
Domestic EquitiesMastek Ltd.0.25027590.2408
Domestic EquitiesCreditaccess Grameen Ltd.0.249026560.2396
Domestic EquitiesVinati Organics Ltd.0.248112800.2388
Domestic EquitiesKNR Constructions Ltd.0.244972120.2357
Domestic EquitiesGodawari Power And Ispat Ltd.0.2407122960.2316
Domestic EquitiesThe India Cements Ltd.0.239563000.2305
Domestic EquitiesDoms Industries Ltd.0.23697610.2280
Domestic EquitiesQuess Corp Ltd.0.234832060.2260
Domestic EquitiesBLS International Services Ltd.0.234558110.2257
Domestic EquitiesR R Kabel Ltd.0.233315600.2245
Domestic EquitiesBlue Dart Express Ltd.0.23092960.2222
Domestic EquitiesCaplin Point Laboratories Ltd.0.230310090.2216
Domestic EquitiesCentury Plyboards (India) Ltd.0.229030400.2204
Domestic EquitiesKSB Ltd.0.226526200.2180
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.2256222770.2171
Domestic EquitiesCera Sanitaryware Ltd.0.22182880.2135
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.21648660.2083
Domestic EquitiesWelspun Living Ltd.0.2145135330.2064
Domestic EquitiesTrident Ltd.0.2134604880.2054
Domestic EquitiesArchean Chemical Industries Ltd.0.212528710.2045
Domestic EquitiesIFCI Ltd.0.2115318680.2035
Domestic EquitiesAstrazeneca Pharma India Ltd.0.21013080.2022
Domestic EquitiesG R Infraprojects Ltd.0.208012240.2002
Domestic EquitiesFine Organic Industries Ltd.0.20743840.1996
Domestic EquitiesMinda Corporation Ltd.0.206540090.1987
Domestic EquitiesShipping Corporation Of India Ltd.0.206284490.1984
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.2054251130.1977
Domestic EquitiesNetweb Technologies India Ltd.0.20157050.1939
Domestic EquitiesSaregama India Ltd.0.201138030.1935
Domestic EquitiesRITES LTD.0.198166930.1906
Domestic EquitiesJyoti CNC Automation Ltd.0.195515140.1881
Domestic EquitiesMahindra Lifespace Developers Ltd.0.193737660.1864
Domestic EquitiesHEG Ltd.0.193642130.1863
Domestic EquitiesRailTel Corporation of India Ltd.0.186043660.1790
Domestic EquitiesChemplast Sanmar Ltd.0.185335650.1783
Domestic EquitiesAadhar Housing Finance Ltd.0.183940890.1770
Domestic EquitiesBirla Corporation Ltd.0.183214190.1763
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.182550070.1756
Domestic EquitiesGraphite India Ltd.0.180733340.1739
Domestic EquitiesVIP Industries Ltd.0.178133290.1714
Domestic EquitiesCello World Ltd.0.177521610.1708
Domestic EquitiesTriveni Engineering & Industries Ltd.0.177342740.1706
Domestic EquitiesValor Estate Ltd.0.176698300.1700
Domestic EquitiesShree Renuka Sugars Ltd.0.1762398130.1696
Domestic EquitiesSyrma Sgs Technology Ltd.0.175229780.1686
Domestic EquitiesCentral Bank of India0.1748300870.1682
Domestic EquitiesPNC Infratech Ltd.0.173556410.1670
Domestic EquitiesRajesh Exports Ltd.0.166067230.1598
Domestic EquitiesLatent View Analytics Ltd.0.165135470.1589
Domestic EquitiesJbm Auto Ltd.0.164110070.1579
Domestic EquitiesRHI Magnesita India Ltd.0.164130310.1579
Domestic EquitiesHonasa Consumer Ltd.0.157957600.1520
Domestic EquitiesChennai Petroleum Corporation Ltd.0.156824080.1509
Domestic EquitiesClean Science and Technology Ltd.0.149811230.1442
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.148341330.1427
Domestic EquitiesSBFC Finance Ltd.0.1474163220.1419
Domestic EquitiesIndegene Ltd.0.144420380.1390
Domestic EquitiesITI Ltd.0.143448140.1380
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.14156930.1362
Domestic EquitiesMaharashtra Seamless Ltd.0.139820940.1345
Domestic EquitiesAlok Industries Ltd.0.1372620290.1320
Domestic EquitiesINOX INDIA LIMITED0.132311210.1273
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.128469010.1236
Domestic EquitiesTVS Supply Chain Solutions Ltd.0.128269750.1234
Domestic EquitiesUCO Bank0.1276276080.1228
Domestic EquitiesC.E. Info Systems Ltd.0.12646940.1216
Domestic EquitiesJust Dial Ltd.0.126010970.1213
Domestic EquitiesGodrej Agrovet Ltd.0.125616110.1209
Domestic EquitiesAvanti Feeds Ltd.0.122020030.1174
Domestic EquitiesRattanIndia Enterprises Ltd.0.1188173430.1143
Domestic EquitiesCampus Activewear Ltd.0.118439980.1139
Domestic EquitiesBalaji Amines Ltd.0.11575390.1113
Domestic EquitiesEasy Trip Planners Ltd.0.1122600230.1080
Domestic EquitiesSun Pharma Advanced Research Co. Ltd.0.111949750.1077
Domestic EquitiesTBO Tek Ltd.0.11026690.1061
Domestic EquitiesVarroc Engineering Ltd.0.103319130.0994
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.09666810.0930
Domestic EquitiesGujarat Ambuja Exports Ltd.0.090069690.0866
Domestic EquitiesRoute Mobile Ltd.0.07985330.0768
Domestic EquitiesMMTC Ltd.0.061875650.0595
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd.0.04787600.0460
Total 99.8523 96.0946
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.3635 0.3498
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0001 0.0001
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.2160 -0.2078
Total 0.1477 0.1421
 
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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.