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Edelweiss Financial Services Ltd Industry :  Finance & Investments
BSE Code
532922
ISIN Demat
INE532F01054
Book Value (Rs)
60.2678998
NSE Symbol
EDELWEISS
Divident Yield %
1.2
Market Cap
(Rs In Cr.)
11,509
P/E (TTM)
108.57
EPS (TTM)
1.12
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-Jan-26 27.27 0.97 2808.58
Bandhan Small Cap Fund 31-Jan-26 25.13 0.13 19266.54
Motilal Oswal Nifty Microcap 250 Index Fund 31-Jan-26 22.17 0.95 2345.05
Helios Mid Cap Fund 31-Jan-26 11.59 0.99 1169.54
Helios Small Cap Fund 31-Jan-26 8.29 1.27 652.62
Helios Financial Services Fund 31-Jan-26 1.50 0.72 207.00
Groww Nifty Total Market Index Fund 31-Dec-25 0.12 0.03 348.26
WhiteOak Capital Banking & Financial Services Fund 31-Dec-25 0.02 0.00 568.69
Motilal Oswal BSE 1000 Index Fund 31-Jan-26 0.02 0.03 56.19
Angel One Nifty Total Market Index Fund 31-Dec-25 0.02 0.03 54.22
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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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