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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
City Union Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Karur Vysya Bank Ltd.
Radico Khaitan Ltd.
UNO Minda Ltd.
PNB Housing Finance Ltd.
Jubilant Ingrevia Ltd.
Krishna Inst of Medical Sciences Ltd.
KEI Industries Ltd.
Navin Fluorine International Ltd.
Net Receivables/(Payables)
APL Apollo Tubes Ltd.
Indian Bank
Dodla Dairy Ltd.
Kirloskar Pneumatic Co.Ltd.
Cholamandalam Financial Holdings Ltd.
Max Financial Services Ltd.
Century Plyboards (India) Ltd.
Ajanta Pharma Ltd.
Fortis Healthcare Ltd.
BSE Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Clean Science and Technology Ltd.
Firstsource Solutions Ltd.
K.P.R. Mill Ltd.
Home First Finance Company India Ltd.
Sumitomo Chemical India Ltd.
Zensar Technologies Ltd.
V-Mart Retail Ltd.
The Phoenix Mills Ltd.
Shree Cement Ltd.
Brigade Enterprises Ltd.
Vishal Mega Mart Ltd
Westlife Foodworld Ltd.
Can Fin Homes Ltd.
The Federal Bank Ltd.
Gabriel India Ltd.
KFIN Technologies Ltd.
Vijaya Diagnostic Centre Ltd.
Ahluwalia Contracts (India) Ltd.
Persistent Systems Ltd.
Triveni Turbine Ltd.
JK Lakshmi Cement Ltd.
Avalon Technologies Ltd.
Arvind Fashions Ltd.
Voltas Ltd.
Bikaji Foods International Ltd.
Power Mech Projects Ltd.
IPCA Laboratories Ltd.
Thermax Ltd.
Birlasoft Ltd.
Aether Industries Ltd.
Bharat Dynamics Ltd.
Cartrade Tech Ltd.
Teamlease Services Ltd.
Dixon Technologies (India) Ltd.
Hindustan Petroleum Corporation Ltd.
Garware Technical Fibres Ltd.
Metro Brands Ltd.
Cera Sanitaryware Ltd.
Clearing Corporation of India Ltd.
Ratnamani Metals & Tubes Ltd.
KNR Constructions Ltd.
Muthoot Finance Ltd.
Titagarh Rail Systems Ltd.
Mold-Tek Packaging Ltd.
Tejas Networks Ltd.
Blue Star Ltd.
Action Construction Equipment Ltd.
Vedant Fashions Ltd.
Voltamp Transformers Ltd.
Concord Biotech Ltd.
RHI Magnesita India Ltd.
GMM Pfaudler Ltd.
Praj Industries Ltd.
Jamna Auto Industries Ltd.
Emami Ltd.
Carraro India Ltd.
Rolex Rings Ltd.
Whirlpool of India Ltd.
Rajratan Global Wire Ltd.
Accrued Interest
Chemicals
Bank - Private
Hospital & Healthcare Services
Finance - Housing
Pharmaceuticals & Drugs
Auto Ancillary
Retailing
Construction - Real Estate
IT - Software
Finance - Others
Engineering - Industrial Equipments
Textile
Finance - Stock Broking
Consumer Food
Miscellaneous
Steel & Iron Products
Breweries & Distilleries
Cement & Construction Materials
Cable
Bank - Public
Compressors / Pumps
Finance - Investment
Wood & Wood Products
Engineering - Construction
Air Conditioners
BPO/ITeS
Pesticides & Agrochemicals
Restaurants
Depository Services
Electronics - Components
Automobiles - Dealers & Distributors
Defence
Consumer Durables - Electronics
Professional Services
Refineries
Ceramics/Marble/Granite/Sanitaryware
Finance - NBFC
Railways Wagons
Plastic Products
Telecommunication - Equipment
Construction Vehicles
Electric Equipment
Refractories
Household & Personal Products
Bearings
Consumer Durables - Domestic Appliances
Cash
Equity
Edelweiss Small Cap Fund is a Equity - Small cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Feb-2019 and currently has an AUM of ₹4,929.76 crore. Edelweiss Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.
The NAV of Edelweiss Small Cap Fund ended down ₹-0.36(-0.71%)yesterday to ₹49.431.
Among its top 3 holdings the fund has exposure to City Union Bank Ltd., and
The Edelweiss Small Cap Fund is managed by Dhruv Bhatia and Trideep Bhattacharya.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098