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Net Change on 10-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd.
Max Healthcare Institute Ltd.
Coforge Ltd.
Persistent Systems Ltd.
Solar Industries India Ltd.
Marico Ltd.
PB Fintech Ltd.
Page Industries Ltd.
CG Power and Industrial Solutions Ltd.
Dixon Technologies (India) Ltd.
UNO Minda Ltd.
APL Apollo Tubes Ltd.
BSE Ltd.
The Indian Hotels Company Ltd.
Fortis Healthcare Ltd.
Lupin Ltd.
Indian Bank
The Federal Bank Ltd.
Sundaram Finance Ltd.
HDFC Asset Management Company Ltd.
Radico Khaitan Ltd.
IPCA Laboratories Ltd.
JK Cement Ltd.
Muthoot Finance Ltd.
Max Financial Services Ltd.
Multi Commodity Exchange Of India Ltd.
Bharat Electronics Ltd.
Endurance Technologies Ltd.
Godrej Properties Ltd.
Shriram Finance Ltd.
Trent Ltd.
Oil India Ltd.
Home First Finance Company India Ltd.
Jubilant Foodworks Ltd.
Mphasis Ltd.
Hindustan Petroleum Corporation Ltd.
Cholamandalam Investment & Finance Company Ltd.
KEI Industries Ltd.
Bharti Hexacom Ltd.
Bikaji Foods International Ltd.
The Phoenix Mills Ltd.
NMDC Ltd.
CEAT Ltd.
Bharat Dynamics Ltd.
Escorts Kubota Ltd.
Shree Cement Ltd.
Karur Vysya Bank Ltd.
SRF Ltd.
Ajanta Pharma Ltd.
Navin Fluorine International Ltd.
Ashok Leyland Ltd.
Oberoi Realty Ltd.
Vishal Mega Mart Ltd
TVS Motor Company Ltd.
Torrent Power Ltd.
Balkrishna Industries Ltd.
Triveni Turbine Ltd.
Cummins India Ltd.
Mazagon Dock Shipbuilders Ltd.
Info Edge (India) Ltd.
City Union Bank Ltd.
Schaeffler India Ltd.
Firstsource Solutions Ltd.
Indus Towers Ltd.
Jindal Stainless Ltd.
Alembic Pharmaceuticals Ltd.
Astral Ltd.
Sumitomo Chemical India Ltd.
Hitachi Energy India Ltd.
Kaynes Technology India Ltd.
360 One Wam Ltd.
Bharat Forge Ltd.
Blue Star Ltd.
Voltas Ltd.
KFIN Technologies Ltd.
Concord Biotech Ltd.
Vedant Fashions Ltd.
Accrued Interest
Net Receivables/(Payables)
IT - Software
Finance - NBFC
Pharmaceuticals & Drugs
Consumer Food
Chemicals
Hospital & Healthcare Services
Bank - Private
Consumer Durables - Electronics
Miscellaneous
Construction - Real Estate
Finance - Others
Hotel, Resort & Restaurants
Auto Ancillary
Cement & Construction Materials
Textile
Electric Equipment
Defence
Fintech
Tyres & Allied
Retailing
Bank - Public
Finance - Asset Management
Breweries & Distilleries
Steel & Iron Products
Telecommunication - Service Provider
Finance - Stock Broking
Power Generation/Distribution
Finance - Housing
Automobiles-Tractors
Cable
Oil Exploration
Automobiles-Trucks/Lcv
Air Conditioners
Refineries
Automobile Two & Three Wheelers
BPO/ITeS
Engineering - Industrial Equipments
Diesel Engines
Mining & Minerals
Ship Building
Consumer Durables - Domestic Appliances
Bearings
Pesticides & Agrochemicals
Plastic Products
Electronics - Components
Forgings
Finance Term Lending
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 ₹10,027.89 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 ₹0.09(0.08%)yesterday to ₹101.756.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and
The Edelweiss Mid Cap Fund is managed by Dhruv Bhatia and Trideep Bhattacharya.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098