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AMC : Category : Scheme :
Edelweiss Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesCity Union Bank Ltd.3.90316944731209.5573
Domestic EquitiesMulti Commodity Exchange Of India Ltd.3.3055702030177.4732
Domestic EquitiesKarur Vysya Bank Ltd.3.09255508963166.0401
Domestic EquitiesIndian Bank2.47181455669132.7133
Domestic EquitiesNavin Fluorine International Ltd.2.3926210627128.4614
Domestic EquitiesUNO Minda Ltd.2.36051071929126.7342
Domestic EquitiesAPL Apollo Tubes Ltd.2.1116554193113.3713
Domestic EquitiesKEI Industries Ltd.2.0827278087111.8216
Domestic EquitiesCentury Plyboards (India) Ltd.2.07931388915111.6410
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.1.97291754462105.9256
Domestic EquitiesRadico Khaitan Ltd.1.9417368618104.2489
Domestic EquitiesPNB Housing Finance Ltd.1.7834116427495.7499
Domestic EquitiesEquitas Small Finance Bank Ltd.1.72211318775592.4594
Domestic EquitiesGabriel India Ltd.1.710998413791.8593
Domestic EquitiesJubilant Ingrevia Ltd.1.6852142430190.4787
Domestic EquitiesAjanta Pharma Ltd.1.668232196189.5663
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.640547113188.0779
Domestic EquitiesFortis Healthcare Ltd.1.6381103288987.9505
Domestic EquitiesMax Financial Services Ltd.1.614153707486.6623
Domestic EquitiesGo Digit General Insurance Ltd.1.5599258062683.7542
Domestic EquitiesCan Fin Homes Ltd.1.536688477682.5009
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.53641911259882.4900
Domestic EquitiesThe Federal Bank Ltd.1.4877277589079.8762
Domestic EquitiesBikaji Foods International Ltd.1.4797120766279.4460
Domestic EquitiesDelhivery Ltd.1.3974177384475.0247
Domestic EquitiesCraftsman Automation Ltd.1.377010104173.9317
Domestic EquitiesFirstsource Solutions Ltd.1.3716230239373.6420
Domestic EquitiesKirloskar Pneumatic Co.Ltd.1.347463402772.3425
Domestic EquitiesAvalon Technologies Ltd.1.285480414569.0157
Domestic EquitiesKFIN Technologies Ltd.1.210464089364.9866
Domestic EquitiesAether Industries Ltd.1.205464586764.7159
Domestic EquitiesTriveni Turbine Ltd.1.1826126371463.4953
Domestic EquitiesBrigade Enterprises Ltd.1.163983071062.4902
Domestic EquitiesSumitomo Chemical India Ltd.1.1517150951561.8373
Domestic EquitiesNational Aluminium Company Ltd.1.1345158032460.9136
Domestic EquitiesK.P.R. Mill Ltd.1.073066254757.6118
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.010156569154.2328
Domestic EquitiesSRF Ltd.1.009919253154.2225
Domestic EquitiesPersistent Systems Ltd.0.98958803253.1273
Domestic EquitiesClean Science and Technology Ltd.0.985861475752.9306
Domestic EquitiesZensar Technologies Ltd.0.983381196052.7936
Domestic EquitiesDodla Dairy Ltd.0.974144125652.3021
Domestic EquitiesJSW Cement Ltd.0.9589450829151.4847
Domestic EquitiesVishal Mega Mart Ltd0.9524406000451.1358
Domestic EquitiesCentral Depository Services (I) Ltd.0.949938631551.0013
Domestic EquitiesV-Mart Retail Ltd.0.932479178850.0608
Domestic EquitiesIPCA Laboratories Ltd.0.931834014850.0290
Domestic EquitiesAther Energy Ltd.0.918779396849.3253
Domestic EquitiesDr. Lal Path Labs Ltd.0.912034739648.9655
Domestic EquitiesArvind Fashions Ltd.0.9053103254248.6069
Domestic EquitiesAhluwalia Contracts (India) Ltd.0.870354085146.7268
Domestic EquitiesJK Lakshmi Cement Ltd.0.837457931944.9609
Domestic EquitiesBirlasoft Ltd.0.8338107090344.7691
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.800825989542.9944
Domestic EquitiesWestlife Foodworld Ltd.0.783885339442.0851
Domestic EquitiesThe Ramco Cements Ltd.0.749135877340.2185
Domestic EquitiesKSB Ltd.0.747156638040.1110
Domestic EquitiesThermax Ltd.0.732213660439.3146
Domestic EquitiesAditya Birla Real Estate Ltd.0.698429608737.4965
Domestic EquitiesMetro Brands Ltd.0.669734228735.9572
Domestic EquitiesBharat Dynamics Ltd.0.662723130735.5796
Domestic EquitiesBlue Star Ltd.0.607917964132.6390
Domestic EquitiesHome First Finance Company India Ltd.0.592927005431.8313
Domestic EquitiesJamna Auto Industries Ltd.0.5706246352930.6364
Domestic EquitiesTeamlease Services Ltd.0.557521619029.9315
Domestic EquitiesPower Mech Projects Ltd.0.545014106429.2623
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.527112765828.2979
Domestic EquitiesGarware Technical Fibres Ltd.0.526143151528.2470
Domestic EquitiesCera Sanitaryware Ltd.0.52125596527.9825
Domestic EquitiesCarraro India Ltd.0.484049682725.9841
Domestic EquitiesRHI Magnesita India Ltd.0.459855468524.6890
Domestic EquitiesMold-Tek Packaging Ltd.0.455044619524.4292
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.0.4536109964524.3516
Domestic EquitiesKNR Constructions Ltd.0.4415160012523.7027
Domestic EquitiesSBFC Finance Ltd.0.4057254981921.7806
Domestic EquitiesVoltamp Transformers Ltd.0.40292933021.6294
Domestic EquitiesCohance Lifesciences Ltd.0.379953495420.3978
Domestic EquitiesGMM Pfaudler Ltd.0.379120873520.3537
Domestic EquitiesAction Construction Equipment Ltd.0.377723874620.2815
Domestic EquitiesEmami Ltd.0.356739589619.1534
Domestic EquitiesConcord Biotech Ltd.0.318614557717.1082
Domestic EquitiesVedant Fashions Ltd.0.312934609016.7975
Domestic EquitiesRolex Rings Ltd.0.2967131427015.9290
Domestic EquitiesTitagarh Rail Systems Ltd.0.229815026612.3368
Domestic EquitiesWhirlpool of India Ltd.0.207314311311.1306
Domestic EquitiesLenskart Solutions Ltd.0.16211902918.7030
Domestic EquitiesPhysicswallah Ltd.0.13265962247.1219
Domestic EquitiesWakefit Innovations Ltd.0.06091795123.2716
Total 96.2421 5167.2782
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.8374 206.0324
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0011 0.0584
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0806 -4.3297
Total 3.7579 201.7611
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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