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AMC : Category : Scheme :
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd.3.3957247656.2606
Domestic EquitiesLaurus Labs Ltd.1.9743377193.6399
Domestic EquitiesKarur Vysya Bank Ltd.1.4988916782.7632
Domestic EquitiesCentral Depository Services (I) Ltd.1.2384172942.2832
Domestic EquitiesDelhivery Ltd.1.2127528632.2358
Domestic EquitiesHindustan Copper Ltd.1.1830317972.1810
Domestic EquitiesNavin Fluorine International Ltd.1.180635692.1767
Domestic EquitiesRadico Khaitan Ltd.1.165976012.1496
Domestic EquitiesCity Union Bank Ltd.1.1467700652.1142
Domestic EquitiesRBL Bank Ltd.0.9471584501.7462
Domestic EquitiesComputer Age Management Services Ltd.0.8788233121.6203
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.863096181.5911
Domestic EquitiesAngel One Ltd.0.862362571.5898
Domestic EquitiesREDINGTON LIMITED0.8492576801.5657
Domestic EquitiesManappuram Finance Ltd.0.8226532781.5166
Domestic EquitiesPNB Housing Finance Ltd.0.8139182451.5005
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.804979381.4840
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.0.7852239761.4476
Domestic EquitiesGland Pharma Ltd.0.773777251.4265
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.0.7493623811.3814
Domestic EquitiesThe Ramco Cements Ltd.0.7456122631.3747
Domestic EquitiesBandhan Bank Ltd.0.7185856531.3246
Domestic EquitiesKFIN Technologies Ltd.0.7117129411.3122
Domestic EquitiesAuthum Investment & Infrastructure Ltd.0.7046257131.2990
Domestic EquitiesKalpataru Projects International Ltd.0.6840110241.2611
Domestic EquitiesAster DM Healthcare Ltd.0.6757225631.2458
Domestic EquitiesAmber Enterprises India Ltd.0.655421141.2084
Domestic EquitiesAnand Rathi Wealth Ltd.0.647041341.1928
Domestic EquitiesIIFL Finance Ltd.0.6469225591.1927
Domestic EquitiesAsahi India Glass Ltd.0.6394117671.1788
Domestic EquitiesNarayana Hrudayalaya ltd.0.632265931.1656
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.627896261.1574
Domestic EquitiesTata Chemicals Ltd.0.6143151901.1326
Domestic EquitiesSammaan Capital Ltd.0.6125749291.1293
Domestic EquitiesPoonawalla Fincorp Ltd.0.6042279201.1140
Domestic EquitiesSai Life Sciences Ltd0.6030133121.1118
Domestic EquitiesWockhardt Ltd.0.601280191.1084
Domestic EquitiesNeuland Laboratories Ltd.0.59808321.1025
Domestic EquitiesZF Commercial Vehicle Ctrl Sys Ind Ltd.0.59597331.0987
Domestic EquitiesStar Health & Allied Insurance Co Ltd.0.5798227811.0690
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.57792468391.0654
Domestic EquitiesPTC Industries Ltd.0.57495871.0600
Domestic EquitiesDr. Lal Path Labs Ltd.0.574675161.0594
Domestic EquitiesKaynes Technology India Ltd.0.572530371.0555
Domestic EquitiesHimadri Speciality Chemical Ltd.0.5693227811.0496
Domestic EquitiesHome First Finance Company India Ltd.0.559987571.0322
Domestic EquitiesTimken India Ltd.0.556234861.0254
Domestic EquitiesSundram Fasteners Ltd.0.5543107301.0220
Domestic EquitiesBrigade Enterprises Ltd.0.5502134841.0143
Domestic EquitiesInox Wind Ltd.0.5481936161.0105
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.5414118920.9982
Domestic EquitiesNational Buildings Construction Corporation Ltd.0.53901005170.9937
Domestic EquitiesNuvama Wealth Management Ltd.0.538473780.9926
Domestic EquitiesFirstsource Solutions Ltd.0.5349308320.9862
Domestic EquitiesIndian Energy Exchange Ltd.0.5306771560.9783
Domestic EquitiesEclerx Services Ltd.0.521920690.9623
Domestic EquitiesAtul Ltd.0.521015460.9605
Domestic EquitiesAffle 3i Ltd.0.516161500.9515
Domestic EquitiesKirloskar Oil Engines Ltd.0.514580800.9486
Domestic EquitiesAptus Value Housing Finance India Ltd.0.5133343660.9464
Domestic EquitiesCyient Ltd.0.507382180.9353
Domestic EquitiesPiramal Pharma Ltd.0.5039600670.9291
Domestic EquitiesWelspun Corp Ltd.0.5020126920.9256
Domestic EquitiesEmami Ltd.0.5019191260.9253
Domestic EquitiesEID Parry India Ltd.0.500099860.9218
Domestic EquitiesCESC Ltd.0.4985612030.9190
Domestic EquitiesElgi Equipments Ltd.0.4889209020.9013
Domestic EquitiesForce Motors Ltd.0.48624670.8964
Domestic EquitiesAegis Logistics Ltd.0.4832121950.8908
Domestic EquitiesCarborundum Universal Ltd.0.4789112020.8830
Domestic EquitiesCraftsman Automation Ltd.0.472711910.8715
Domestic EquitiesCastrol India Ltd.0.4684468920.8635
Domestic EquitiesAther Energy Ltd.0.4651138030.8575
Domestic EquitiesHBL Engineering Ltd.0.4649109380.8571
Domestic EquitiesFive Star Business Finance Ltd.0.4637187500.8549
Domestic EquitiesPG Electroplast Ltd.0.4636156060.8547
Domestic EquitiesGujarat State Petronet Ltd.0.4617279490.8513
Domestic EquitiesKEC International Ltd.0.4559125990.8405
Domestic EquitiesGranules India Ltd.0.4359140840.8036
Domestic EquitiesIntellect Design Arena Ltd.0.430786910.7941
Domestic EquitiesReliance Power Ltd.0.42632781930.7859
Domestic EquitiesGarden Reach Shipbuilders & Engineers0.426328430.7859
Domestic EquitiesData Patterns (India) Ltd.0.416528740.7679
Domestic EquitiesJubilant Pharmova Ltd.0.416378170.7676
Domestic EquitiesCEAT Ltd.0.415920380.7667
Domestic EquitiesCan Fin Homes Ltd.0.413781800.7627
Domestic EquitiesNava Ltd.0.4117134590.7590
Domestic EquitiesGo Digit General Insurance Ltd.0.4102233010.7562
Domestic EquitiesZee Entertainment Enterprises Ltd.0.4091893900.7543
Domestic EquitiesAnant Raj Ltd.0.4058148370.7482
Domestic EquitiesSagility Ltd.0.40271486820.7424
Domestic EquitiesAarti Industries Ltd.0.4022199370.7416
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.396047040.7300
Domestic EquitiesNatco Pharma Ltd.0.394987090.7280
Domestic EquitiesKajaria Ceramics Ltd.0.394280530.7267
Domestic EquitiesZensar Technologies Ltd.0.3926111330.7239
Domestic EquitiesEris Lifesciences Ltd.0.391152420.7210
Domestic EquitiesJaiprakash Power Ventures Ltd.0.38944726730.7180
Domestic EquitiesHFCL Ltd.0.38711040210.7137
Domestic EquitiesMaharashtra Scooters Ltd.0.38495280.7096
Domestic EquitiesUsha Martin Ltd.0.3848173360.7095
Domestic EquitiesCreditaccess Grameen Ltd.0.376752360.6946
Domestic EquitiesGillette India Ltd.0.37667890.6943
Domestic EquitiesDeepak Fertilizers & Petrochem Corp Ltd.0.373365180.6882
Domestic EquitiesPVR Inox Ltd.0.366169240.6750
Domestic EquitiesPfizer Ltd.0.364614730.6722
Domestic EquitiesBirlasoft Ltd.0.3639160490.6709
Domestic EquitiesJyoti CNC Automation Ltd.0.361982750.6673
Domestic EquitiesBEML Ltd.0.361437120.6663
Domestic EquitiesCCL Products (India) Ltd.0.360568490.6647
Domestic EquitiesCapri Global Capital Ltd.0.3574374940.6589
Domestic EquitiesIndiamart Intermesh Ltd.0.354629690.6537
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.3525147270.6499
Domestic EquitiesV-Guard Industries Ltd.0.3503183510.6459
Domestic EquitiesAditya Birla Real Estate Ltd.0.349150820.6436
Domestic EquitiesOnesource Specialty Pharma Ltd.0.348153730.6418
Domestic EquitiesTitagarh Rail Systems Ltd.0.346377770.6385
Domestic EquitiesZen Technologies Ltd.0.343644750.6335
Domestic EquitiesSobha Ltd.0.340043230.6269
Domestic EquitiesLemon Tree Hotels Ltd.0.3378482450.6228
Domestic EquitiesJK Tyre & Industries Ltd.0.3323117880.6126
Domestic EquitiesEIH Ltd.0.3284192480.6054
Domestic EquitiesChalet Hotels Ltd.0.327469290.6037
Domestic EquitiesCohance Lifesciences Ltd.0.3264157840.6018
Domestic EquitiesSonata Software Ltd.0.3252188940.5995
Domestic EquitiesBrainbees Solutions Ltd.0.3215214300.5928
Domestic EquitiesGodawari Power And Ispat Ltd.0.3201237470.5901
Domestic EquitiesShyam Metalics And Energy Ltd.0.316668170.5837
Domestic EquitiesMahanagar Gas Ltd.0.315755290.5821
Domestic EquitiesNCC Ltd.0.3154397110.5815
Domestic EquitiesSwan Corp Ltd.0.3098135440.5711
Domestic EquitiesSyrma Sgs Technology Ltd.0.306274190.5646
Domestic EquitiesAavas Financiers Ltd.0.306038600.5641
Domestic EquitiesPoly Medicure Ltd.0.305937080.5639
Domestic EquitiesTriveni Turbine Ltd.0.3050111940.5624
Domestic EquitiesBayer Cropscience Ltd.0.299912380.5529
Domestic EquitiesRainbow Children's Medicare Ltd.0.299548510.5521
Domestic EquitiesOla Electric Mobility Ltd.0.29821700260.5497
Domestic EquitiesChoice International Ltd.0.294670960.5432
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.290770570.5359
Domestic EquitiesSun TV Network Ltd.0.289195900.5330
Domestic EquitiesBata India Ltd.0.289061950.5328
Domestic EquitiesFinolex Cables Ltd.0.288073500.5309
Domestic EquitiesIrcon International Ltd.0.2814316340.5188
Domestic EquitiesJubilant Ingrevia Ltd.0.281381640.5186
Domestic EquitiesAstrazeneca Pharma India Ltd.0.27785990.5121
Domestic EquitiesRamkrishna Forgings Ltd.0.276899870.5104
Domestic EquitiesAadhar Housing Finance Ltd.0.2753103320.5076
Domestic EquitiesNetweb Technologies India Ltd.0.272916000.5032
Domestic EquitiesLT Foods Ltd.0.2698133460.4975
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.2684471210.4949
Domestic EquitiesGravita India Ltd.0.267330720.4929
Domestic EquitiesSumitomo Chemical India Ltd.0.2654119470.4894
Domestic EquitiesJM Financial Ltd.0.2644377970.4874
Domestic EquitiesFinolex Industries Ltd.0.2615273290.4822
Domestic EquitiesAfcons Infrastructure Ltd.0.2614145360.4820
Domestic EquitiesIndegene Ltd.0.261199800.4814
Domestic EquitiesNMDC Steel Ltd.0.25761118410.4749
Domestic EquitiesTechno Electric & Engineering Co. Ltd.0.257348680.4744
Domestic EquitiesCentury Plyboards (India) Ltd.0.257058960.4739
Domestic EquitiesMetropolis Healthcare Ltd.0.256525250.4729
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.2564599300.4727
Domestic EquitiesBalrampur Chini Mills Ltd.0.2541111460.4685
Domestic EquitiesWhirlpool of India Ltd.0.253760140.4677
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.251780320.4640
Domestic EquitiesEngineers India Ltd.0.2487265890.4586
Domestic EquitiesDCM Shriram Ltd.0.246838640.4551
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.246447390.4543
Domestic EquitiesPCBL Chemical Ltd.0.2462170630.4539
Domestic EquitiesDevyani International Ltd.0.2461390490.4537
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.2459432890.4533
Domestic EquitiesTBO Tek Ltd.0.244532370.4507
Domestic EquitiesHEG Ltd.0.240081640.4425
Domestic EquitiesMinda Corporation Ltd.0.238077960.4388
Domestic EquitiesSarda Energy & Minerals Ltd.0.237189240.4371
Domestic EquitiesSapphire Foods India Ltd.0.2362229760.4355
Domestic EquitiesR R Kabel Ltd.0.235731630.4345
Domestic EquitiesOlectra Greentech Ltd.0.233739730.4309
Domestic EquitiesVardhman Textiles Ltd.0.233399500.4302
Domestic EquitiesJupiter Wagons Ltd.0.2313131840.4264
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.229353980.4228
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.229228870.4226
Domestic EquitiesBikaji Foods International Ltd.0.226863560.4181
Domestic EquitiesDoms Industries Ltd.0.226017490.4166
Domestic EquitiesChennai Petroleum Corporation Ltd.0.219346680.4043
Domestic EquitiesBASF India Ltd.0.218711060.4033
Domestic EquitiesClean Science and Technology Ltd.0.217946670.4018
Domestic EquitiesGraphite India Ltd.0.216764730.3996
Domestic EquitiesJindal Saw Ltd.0.2152225670.3967
Domestic EquitiesUTI Asset Management Company Ltd.0.214240600.3949
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.213456790.3934
Domestic EquitiesKirloskar Brothers Ltd.0.208724560.3847
Domestic EquitiesWelspun Living Ltd.0.2074308460.3823
Domestic EquitiesConcord Biotech Ltd.0.204832120.3775
Domestic EquitiesShipping Corporation Of India Ltd.0.2007164170.3700
Domestic EquitiesHonasa Consumer Ltd.0.2005133740.3696
Domestic EquitiesReliance Infrastructure Ltd.0.1985273000.3659
Domestic EquitiesAkzo Nobel India Ltd.0.196812960.3629
Domestic EquitiesKSB Ltd.0.195550890.3604
Domestic EquitiesNewgen Software Technologies Ltd.0.195561950.3605
Domestic EquitiesIFCI Ltd.0.1922643170.3543
Domestic EquitiesCentral Bank of India0.1919945240.3538
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.1917532340.3535
Domestic EquitiesElecon Engineering Company Ltd.0.189185430.3486
Domestic EquitiesPraj Industries Ltd.0.1886119860.3478
Domestic EquitiesCaplin Point Laboratories Ltd.0.188619600.3477
Domestic EquitiesSignatureglobal (India) Ltd.0.185938030.3427
Domestic EquitiesAction Construction Equipment Ltd.0.184139950.3394
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.183597290.3383
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.0.178978330.3298
Domestic EquitiesHappiest Minds Technologies Ltd.0.178779690.3294
Domestic EquitiesJyothy Labs Ltd.0.1777131720.3276
Domestic EquitiesDr Agarwal's Health Care Ltd.0.175774860.3240
Domestic EquitiesSBFC Finance Ltd.0.1755378760.3235
Domestic EquitiesTrident Ltd.0.17111212750.3154
Domestic EquitiesBlue Dart Express Ltd.0.17105740.3152
Domestic EquitiesTriveni Engineering & Industries Ltd.0.169183020.3117
Domestic EquitiesAegis Vopak Terminals Ltd.0.1669135660.3077
Domestic EquitiesInternational Gemmological Inst Ind Ltd.0.166398630.3066
Domestic EquitiesMangalore Refinery & Petrochemicals Ltd.0.1659173300.3059
Domestic EquitiesBLS International Services Ltd.0.1645117770.3032
Domestic EquitiesRailTel Corporation of India Ltd.0.162684840.2998
Domestic EquitiesThe India Cements Ltd.0.161465010.2976
Domestic EquitiesRITES LTD.0.1611130050.2971
Domestic EquitiesThe Bombay Burmah Trading Corp Ltd.0.156916820.2892
Domestic EquitiesVedant Fashions Ltd.0.156059260.2876
Domestic EquitiesLatent View Analytics Ltd.0.154569970.2848
Domestic EquitiesCera Sanitaryware Ltd.0.15195600.2800
Domestic EquitiesITI Ltd.0.146393330.2697
Domestic EquitiesTejas Networks Ltd.0.146279080.2695
Domestic EquitiesRHI Magnesita India Ltd.0.142158860.2620
Domestic EquitiesValor Estate Ltd.0.1374237620.2534
Domestic EquitiesGodrej Agrovet Ltd.0.135346740.2494
Domestic EquitiesTransformers And Rectifiers (India) Ltd.0.1332104010.2456
Domestic EquitiesSaregama India Ltd.0.132972700.2451
Domestic EquitiesINOX INDIA LIMITED0.132221850.2438
Domestic EquitiesJSW Cement Ltd.0.1276205960.2352
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.1208487940.2228
Domestic EquitiesC.E. Info Systems Ltd.0.120416810.2220
Domestic EquitiesJbm Auto Ltd.0.119839140.2208
Domestic EquitiesAcme Solar Holdings Ltd.0.119897830.2209
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.114613450.2112
Domestic EquitiesCampus Activewear Ltd.0.113882870.2098
Domestic EquitiesMaharashtra Seamless Ltd.0.110939320.2045
Domestic EquitiesVentive Hospitality Ltd.0.101425050.1869
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.0998134050.1840
Domestic EquitiesAlok Industries Ltd.0.09871205250.1820
Domestic EquitiesBlue Jet Healthcare Ltd.0.077234090.1424
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd.0.063526640.1171
Domestic EquitiesMMTC Ltd.0.0519146910.0956
Total 99.9350 184.2465
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.2331 0.4298
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0001 0.0001
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1682 -0.3100
Total 0.0650 0.1199
 
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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.
Source: Click Here.