KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 24, 2025 >>  ABB India 5701.05  [ -0.16% ]  ACC 1890.6  [ -3.11% ]  Ambuja Cements 620.15  [ -0.08% ]  Asian Paints Ltd. 2352.05  [ -0.94% ]  Axis Bank Ltd. 1095.25  [ -0.90% ]  Bajaj Auto 8288  [ -1.27% ]  Bank of Baroda 246.8  [ 1.52% ]  Bharti Airtel 1936.6  [ -0.35% ]  Bharat Heavy Ele 250.9  [ -0.06% ]  Bharat Petroleum 341.5  [ -0.84% ]  Britannia Ind. 5675.6  [ -0.72% ]  Cipla 1487.25  [ 0.94% ]  Coal India 385.45  [ -1.34% ]  Colgate Palm. 2259.85  [ -1.11% ]  Dabur India 512.65  [ -0.23% ]  DLF Ltd. 828.95  [ -1.50% ]  Dr. Reddy's Labs 1264.85  [ 1.39% ]  GAIL (India) 187.9  [ 0.78% ]  Grasim Inds. 2732.55  [ 0.81% ]  HCL Technologies 1506.95  [ -1.51% ]  HDFC Bank 2014  [ -0.52% ]  Hero MotoCorp 4301.8  [ -1.41% ]  Hindustan Unilever L 2436.7  [ -0.60% ]  Hindalco Indus. 696.5  [ 0.19% ]  ICICI Bank 1482.7  [ -0.34% ]  Indian Hotels Co 753.95  [ 0.01% ]  IndusInd Bank 847.25  [ -0.48% ]  Infosys L 1553.55  [ -1.32% ]  ITC Ltd. 410  [ -1.19% ]  Jindal St & Pwr 999.8  [ 2.27% ]  Kotak Mahindra Bank 2141.45  [ -1.31% ]  L&T 3478.25  [ -0.20% ]  Lupin Ltd. 1943.4  [ 1.20% ]  Mahi. & Mahi 3260.65  [ -0.21% ]  Maruti Suzuki India 12554.1  [ -0.57% ]  MTNL 49.39  [ -0.92% ]  Nestle India 2320.15  [ -5.41% ]  NIIT Ltd. 120.6  [ -1.35% ]  NMDC Ltd. 72.71  [ -0.42% ]  NTPC 338.85  [ -1.20% ]  ONGC 244.8  [ -0.20% ]  Punj. NationlBak 110.65  [ 0.68% ]  Power Grid Corpo 299.25  [ 0.00% ]  Reliance Inds. 1402.65  [ -1.53% ]  SBI 815.85  [ -0.60% ]  Vedanta 451.45  [ -0.91% ]  Shipping Corpn. 222.7  [ -0.85% ]  Sun Pharma. 1692.1  [ 0.56% ]  Tata Chemicals 946.65  [ -2.58% ]  Tata Consumer Produc 1073.65  [ 1.04% ]  Tata Motors 700.6  [ 1.51% ]  Tata Steel 163.45  [ 0.40% ]  Tata Power Co. 400.6  [ -0.43% ]  Tata Consultancy 3150.15  [ -0.92% ]  Tech Mahindra 1498.3  [ -3.15% ]  UltraTech Cement 12298.2  [ -0.58% ]  United Spirits 1335.35  [ -0.47% ]  Wipro 261.9  [ 0.21% ]  Zee Entertainment En 129.3  [ 0.54% ]  

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PORTFOLIO ALLOCATION

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Edelweiss Recently Listed IPO Fund
Fund Edelweiss Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(24/07/2025) 26.9864
Percentage Returns
1 Month Ago 4.55%
3 Months Ago 9.67%
1 Year Ago 3.16%
Latest Factsheet (as on )30-06-2025


Instrument%age
Equity 95.4
Net Receivables/(Payables) 2.8698
Treps/Reverse Repo 1.4
Treasury Bill 0.33
Others 0.0002