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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivables/(Payables)
Gland Pharma Ltd.
Sona BLW Precision Forgings Ltd.
SBI Cards & Payment Services Ltd.
Computer Age Management Services Ltd.
Bandhan Bank Ltd.
FSN E-Commerce Ventures Ltd.
Affle (India) Ltd.
MTAR Technologies Ltd.
Aavas Financiers Ltd.
Go Fashion (India) Ltd.
Happiest Minds Technologies Ltd.
C.E. Info Systems Ltd.
Tarsons Products Ltd.
G R Infraprojects Ltd.
Vedant Fashions Ltd.
Metro Brands Ltd.
Devyani International Ltd.
Clean Science and Technology Ltd.
Latent View Analytics Ltd.
Amber Enterprises India Ltd.
Creditaccess Grameen Ltd.
Zomato Ltd.
Data Patterns (India) Ltd.
PB Fintech Ltd.
Aptus Value Housing Finance India Ltd.
Polycab India Ltd.
Star Health & Allied Insurance Co Ltd.
SBI Life Insurance Company Ltd.
Medplus Health Services Ltd.
Rossari Biotech Ltd.
TCNS Clothing Company Ltd.
Nuvoco Vistas Corporation Ltd.
Indigo Paints Ltd.
HDFC Life Insurance Company Ltd.
ICICI Securities Ltd.
Clearing Corporation of India Ltd.
Avenue Supermarts Ltd.
Dodla Dairy Ltd.
Aditya Birla Sun Life AMC Ltd.
RailTel Corporation of India Ltd.
Krishna Inst of Medical Sciences Ltd.
Vijaya Diagnostic Centre Ltd.
Ami Organics Ltd.
364 DAYS TBILL RED 09-06-2022
Route Mobile Ltd.
Krsnaa Diagnostics Ltd.
Metropolis Healthcare Ltd.
Accrued Interest
Miscellaneous
e-Commerce
Pharmaceuticals & Drugs
Retailing
Finance - NBFC
IT - Software
Finance - Housing
Insurance
Auto Ancillary
Textile
Chemicals
BPO/ITeS
Bank - Private
Consumer Food
Telecommunication - Equipment
Engineering
Plastic Products
Engineering - Construction
Hospital & Healthcare Services
Air Conditioners
Electronics - Components
Cable
Cement & Construction Materials
Paints
Finance - Stock Broking
Finance - Asset Management
Telecommunication - Service Provider
Cash
Equity
SOVEREIGN
Edelweiss Recently Listed IPO Fund is a Equity - Thematic Fund - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 22-Feb-2018 and currently has an AUM of ₹1,051.63 crore. Edelweiss Recently Listed IPO Fund is benchmarked against India Recent 100 IPO Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Edelweiss Recently Listed IPO Fund ended up ₹0.15(0.94%)yesterday to ₹16.4144.
Among its top 3 holdings the fund has exposure to Net Receivables/(Payables), and
The Edelweiss Recently Listed IPO Fund is managed by Bhavesh Jain and Bharat Lahoti.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098