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Net Change on 27-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
The Federal Bank Ltd.
Persistent Systems Ltd.
Indian Bank
Kajaria Ceramics Ltd.
Trent Ltd.
Cummins India Ltd.
Shriram Finance Ltd.
Dixon Technologies (India) Ltd.
Clearing Corporation of India Ltd.
Syngene International Ltd.
Coforge Ltd.
Solar Industries India Ltd.
Motherson Sumi Wiring India Ltd.
Dalmia Bharat Ltd.
TVS Motor Company Ltd.
Max Healthcare Institute Ltd.
Ashok Leyland Ltd.
Astral Ltd.
Cholamandalam Investment & Finance Company Ltd.
Bharat Electronics Ltd.
APL Apollo Tubes Ltd.
Vedant Fashions Ltd.
Jubilant Foodworks Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Ajanta Pharma Ltd.
UNO Minda Ltd.
Navin Fluorine International Ltd.
Creditaccess Grameen Ltd.
City Union Bank Ltd.
JK Cement Ltd.
Bharat Dynamics Ltd.
Godrej Properties Ltd.
KEI Industries Ltd.
Bharat Forge Ltd.
Bikaji Foods International Ltd.
AIA Engineering Ltd.
Crompton Greaves Cons Electrical Ltd.
Mold-Tek Packaging Ltd.
Max Financial Services Ltd.
Amber Enterprises India Ltd.
Mahindra & Mahindra Financial Services Ltd
Honeywell Automation India Ltd.
Aditya Birla Capital Ltd.
Jindal Steel & Power Ltd.
Balkrishna Industries Ltd.
Suzlon Energy Ltd.
Concord Biotech Ltd.
The Phoenix Mills Ltd.
Supreme Industries Ltd.
Brigade Enterprises Ltd.
Oberoi Realty Ltd.
Canara Bank
Radico Khaitan Ltd.
KNR Constructions Ltd.
Avalon Technologies Ltd.
JK Lakshmi Cement Ltd.
Can Fin Homes Ltd.
Accrued Interest
Net Receivables/(Payables)
Finance - NBFC
IT - Software
Bank - Private
Steel & Iron Products
Chemicals
Cement & Construction Materials
Pharmaceuticals & Drugs
Bank - Public
Plastic Products
Consumer Durables - Electronics
Ceramics/Marble/Granite/Sanitaryware
Retailing
Consumer Food
Diesel Engines
Construction - Real Estate
Miscellaneous
Automobile Two & Three Wheelers
Hospital & Healthcare Services
Automobiles-Trucks/Lcv
Engineering - Industrial Equipments
Textile
Auto Ancillary
Defence
Cable
Forgings
Castings/Forgings
Consumer Durables - Domestic Appliances
Finance - Others
Air Conditioners
Tyres & Allied
Steel/Sponge Iron/Pig Iron
Electric Equipment
Breweries & Distilleries
Engineering - Construction
Electronics - Components
Finance - Housing
Cash
Equity
Edelweiss Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 26-Dec-2007 and currently has an AUM of ₹3,665.95 crore. Edelweiss Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.
The NAV of Edelweiss Mid Cap Fund ended up ₹0.46(0.73%)yesterday to ₹63.624.
Among its top 3 holdings the fund has exposure to The Federal Bank Ltd., and
The Edelweiss Mid Cap Fund is managed by Sahil Shah and Trideep Bhattacharya.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098