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Net Change on 08-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Hyundai Motor India Ltd.
Vishal Mega Mart Ltd
Bharti Hexacom Ltd.
Bajaj Housing Finance Ltd.
Dr Agarwal's Health Care Ltd.
NTPC Green Energy Ltd.
Sagility India Ltd.
Premier Energies Ltd.
TBO Tek Ltd.
Aadhar Housing Finance Ltd.
Go Digit General Insurance Ltd.
Swiggy Ltd.
Sai Life Sciences Ltd
Net Receivables/(Payables)
Acme Solar Holdings Ltd.
HDB Financial Services Ltd.
Jyoti CNC Automation Ltd.
Inventurus Knowledge Solutions Ltd.
Baazar Style Retail Ltd.
AWFIS Space Solutions Ltd.
Doms Industries Ltd.
JSW Infrastructure Ltd.
Bansal Wire Industries Ltd.
Azad Engineering Ltd.
Ask Automotive Ltd.
Kaynes Technology India Ltd.
P N Gadgil Jewellers Ltd.
Bikaji Foods International Ltd.
Unimech Aerospace And Manufacturing Ltd.
Hexaware Technologies Ltd.
Oswal Pumps Ltd.
Belrise Industries Ltd.
International Gemmological Inst Ind Ltd.
Ajax Engineering Ltd.
Emcure Pharmaceuticals Ltd.
Sanathan Textiles Ltd.
Zinka Logistics Solutions Ltd
Waaree Energies Ltd.
Happy Forgings Ltd.
Kross Ltd.
Carraro India Ltd.
Godavari Biorefineries Ltd.
Anthem Biosciences Ltd.
ECOS (India) Mobility & Hospitality Ltd.
DAM Capital Advisors Ltd.
GNG Electronics Ltd.
Indiqube Spaces Ltd.
Indegene Ltd.
Ellenbarrie Industrial Gases Ltd.
Ather Energy Ltd.
Smartworks Coworking Spaces Ltd.
Brigade Hotel Ventures Ltd.
182 DAYS TBILL RED 25-09-2025
Clearing Corporation of India Ltd.
Akums Drugs And Pharmaceuticals Ltd.
Accrued Interest
Business Support
Retailing
Finance - Housing
Power Generation/Distribution
Automobiles - Passenger Cars
Engineering - Industrial Equipments
Electronics - Components
Auto Ancillary
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Hospital & Healthcare Services
Travel Services
Insurance
Miscellaneous
e-Commerce
Finance - NBFC
BPO/ITeS
Printing & Stationery
Port
Steel & Iron Products
Consumer Food
Defence
IT - Software
Compressors / Pumps
Textile - Spinning
Logistics
Electric Equipment
Forgings
Sugar
Finance - Investment
Trading
Industrial Gases & Fuels
Automobile Two & Three Wheelers
Hotel, Resort & Restaurants
Cash
Equity
Sov
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 ₹916.49 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 down ₹-0.24(-0.9%)yesterday to ₹26.0715.
Among its top 3 holdings the fund has exposure to Hyundai Motor India Ltd., 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