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Edelweiss Financial Services Ltd Industry :  Finance & Investments
BSE Code
532922
ISIN Demat
INE532F01054
Book Value (Rs)
64.0937104
NSE Symbol
EDELWEISS
Divident Yield %
1.07
Market Cap
(Rs In Cr.)
13,214
P/E (TTM)
29.21
EPS (TTM)
4.78
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Abakkus Flexi Cap Fund 31-Aug-26 101.85 1.38 7394.97
Bandhan Large & Mid Cap Fund 31-Aug-26 87.79 0.42 21020.50
Bandhan Small Cap Fund 31-Aug-26 43.83 0.13 34176.02
Abakkus Small Cap Fund 31-Aug-26 38.19 1.37 2794.20
Motilal Oswal Nifty Microcap 250 Index Fund 31-Aug-26 21.28 0.85 2494.06
Helios Mid Cap Fund 31-Aug-26 20.67 0.93 2228.71
Helios Small Cap Fund 31-Aug-26 16.48 0.95 1736.52
JioBlackRock Flexi Cap Fund 31-Aug-26 6.34 0.19 3274.95
Helios Financial Services Fund 31-Aug-26 2.22 1.05 210.94
Groww Nifty Total Market Index Fund 31-Aug-26 0.15 0.04 373.93
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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