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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
CG Power and Industrial Solutions Ltd.
TVS Motor Company Ltd.
The Indian Hotels Company Ltd.
Power Finance Corporation Ltd.
REC Ltd.
IDFC First Bank Ltd.
Max Healthcare Institute Ltd.
Trent Ltd.
Cummins India Ltd.
Polycab India Ltd.
Supreme Industries Ltd.
Tube Investments Of India Ltd.
Aurobindo Pharma Ltd.
Persistent Systems Ltd.
Astral Ltd.
Sundaram Finance Ltd.
Mahindra & Mahindra Financial Services Ltd
The Federal Bank Ltd.
Zydus Lifesciences Ltd.
Sundram Fasteners Ltd.
Dalmia Bharat Ltd.
Apollo Tyres Ltd.
Punjab National Bank
APL Apollo Tubes Ltd.
MRF Ltd.
Linde India Ltd.
Jindal Steel & Power Ltd.
Syngene International Ltd.
AIA Engineering Ltd.
The Ramco Cements Ltd.
Bharat Heavy Electricals Ltd.
Aditya Birla Capital Ltd.
Clearing Corporation of India Ltd.
CRISIL Ltd.
The Phoenix Mills Ltd.
Schaeffler India Ltd.
Kajaria Ceramics Ltd.
L&T Finance Holdings Ltd.
NHPC Ltd.
Solar Industries India Ltd.
Thermax Ltd.
Grindwell Norton Ltd.
Union Bank of India
Indian Bank
Escorts Kubota Ltd.
ZF Commercial Vehicle Ctrl Sys Ind Ltd.
Indian Railway Finance Corporation Ltd.
Torrent Power Ltd.
UNO Minda Ltd.
Bank of India
Metro Brands Ltd.
Accrued Interest
Net Receivables/(Payables)
Finance Term Lending
Finance - NBFC
Bank - Private
Plastic Products
Electric Equipment
Automobile Two & Three Wheelers
Hotel, Resort & Restaurants
Pharmaceuticals & Drugs
Hospital & Healthcare Services
Retailing
Diesel Engines
Bank - Public
Tyres & Allied
Cable
Cement & Construction Materials
Cycles
IT - Software
Engineering - Industrial Equipments
Fasteners
Steel & Iron Products
Power Generation/Distribution
Industrial Gases & Fuels
Steel/Sponge Iron/Pig Iron
Miscellaneous
Castings/Forgings
Auto Ancillary
Ratings
Construction - Real Estate
Bearings
Ceramics/Marble/Granite/Sanitaryware
Chemicals
Abrasives
Automobiles-Tractors
Cash
Equity
Edelweiss Nifty Midcap150 Momentum 50 Index Fund is a Index Funds - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 30-Nov-2022 and currently has an AUM of ₹54.29 crore. Edelweiss Nifty Midcap150 Momentum 50 Index Fund is benchmarked against Nifty Midcap150 Momentum 50 - TRI as primary index.
The NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund ended up ₹0.04(0.36%)yesterday to ₹12.1512.
Among its top 3 holdings the fund has exposure to CG Power and Industrial Solutions Ltd., and
The Edelweiss Nifty Midcap150 Momentum 50 Index Fund is managed by Bhavesh Jain and Bharat Lahoti.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098