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EQUITY - MARKET SCREENER

Edelweiss Financial Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
532922
INE532F01054
64.0937209
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EDELWEISS
28.45
12872.96
EPS(TTM)
Face Value()
Div & Yield %
4.78
1
1.1
 

As on: Sep 05, 2026 09:15 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Abakkus Flexi Cap Fund 31-Jul-26 75.73 1.19 6338.05
Bandhan Large & Mid Cap Fund 31-Jul-26 70.03 0.35 19777.42
Bandhan Small Cap Fund 31-Jul-26 39.75 0.13 31103.03
Abakkus Small Cap Fund 31-Jul-26 29.23 1.38 2113.48
Motilal Oswal Nifty Microcap 250 Index Fund 31-Jul-26 19.73 0.82 2409.58
Helios Mid Cap Fund 31-Jul-26 12.53 0.64 1951.37
Helios Small Cap Fund 31-Jul-26 11.25 0.77 1455.13
JioBlackRock Flexi Cap Fund 31-Jul-26 5.75 0.18 3270.68
Helios Financial Services Fund 31-Jul-26 1.62 0.80 203.08
Groww Nifty Total Market Index Fund 31-Jul-26 0.13 0.04 371.15
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