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EQUITY - MARKET SCREENER

Edelweiss Financial Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532922
INE532F01054
60.2678998
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EDELWEISS
108.57
11509.18
EPS(TTM)
Face Value()
Div & Yield %
1.12
1
1.2
 

As on: Feb 11, 2026 10:57 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( 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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