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 02, 2025 >>  ABB India 5902.15  [ -0.82% ]  ACC 1939.3  [ 0.98% ]  Ambuja Cements 594.5  [ 2.50% ]  Asian Paints Ltd. 2419.85  [ 2.15% ]  Axis Bank Ltd. 1175.05  [ 0.14% ]  Bajaj Auto 8354.55  [ -0.50% ]  Bank of Baroda 242.85  [ -1.86% ]  Bharti Airtel 2032.6  [ 0.66% ]  Bharat Heavy Ele 260.6  [ -1.53% ]  Bharat Petroleum 331.9  [ -0.02% ]  Britannia Ind. 5786.7  [ 0.72% ]  Cipla 1497.25  [ -1.23% ]  Coal India 386.9  [ -0.72% ]  Colgate Palm. 2435.15  [ 1.08% ]  Dabur India 487.45  [ 1.05% ]  DLF Ltd. 831.8  [ -1.27% ]  Dr. Reddy's Labs 1271.75  [ -0.41% ]  GAIL (India) 190.8  [ 0.61% ]  Grasim Inds. 2849.8  [ -0.07% ]  HCL Technologies 1718.1  [ -0.01% ]  HDFC Bank 1985.7  [ -1.30% ]  Hero MotoCorp 4240.75  [ 0.28% ]  Hindustan Unilever L 2306.95  [ 0.47% ]  Hindalco Indus. 698.15  [ 0.56% ]  ICICI Bank 1428.15  [ -0.27% ]  Indian Hotels Co 756.05  [ -0.78% ]  IndusInd Bank 858.15  [ -2.41% ]  Infosys L 1609.9  [ 0.11% ]  ITC Ltd. 412.9  [ -0.55% ]  Jindal St & Pwr 968.95  [ 2.16% ]  Kotak Mahindra Bank 2167.75  [ -0.73% ]  L&T 3597.4  [ -1.89% ]  Lupin Ltd. 1967.6  [ 0.32% ]  Mahi. & Mahi 3164.65  [ -0.36% ]  Maruti Suzuki India 12624.55  [ 1.46% ]  MTNL 51.21  [ -1.16% ]  Nestle India 2388.25  [ -0.91% ]  NIIT Ltd. 128.5  [ -2.13% ]  NMDC Ltd. 68.03  [ 0.06% ]  NTPC 333.6  [ 0.30% ]  ONGC 241.15  [ -0.88% ]  Punj. NationlBak 113.85  [ 0.71% ]  Power Grid Corpo 294.85  [ -0.94% ]  Reliance Inds. 1518.25  [ -0.66% ]  SBI 813.2  [ -0.86% ]  Vedanta 469.6  [ 0.82% ]  Shipping Corpn. 224.4  [ -0.22% ]  Sun Pharma. 1677.9  [ 0.64% ]  Tata Chemicals 934.4  [ 0.44% ]  Tata Consumer Produc 1095.85  [ 0.04% ]  Tata Motors 688.4  [ 0.65% ]  Tata Steel 165.9  [ 3.72% ]  Tata Power Co. 406.45  [ 0.00% ]  Tata Consultancy 3423.35  [ -0.18% ]  Tech Mahindra 1676.9  [ 0.33% ]  UltraTech Cement 12437.8  [ 1.91% ]  United Spirits 1383.4  [ -1.23% ]  Wipro 266.95  [ 0.95% ]  Zee Entertainment En 141  [ -0.84% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Small Cap Fund
    Fund Edelweiss Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(02/07/2025) 44.8400
    Percentage Returns
    1 Month Ago 5.06%
    3 Months Ago 14.93%
    1 Year Ago 4.16%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    City Union Bank Ltd.Finance - Banks - Private Sector 124.462.72
    Radico Khaitan Ltd.Beverages & Distilleries 115.932.53
    Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 110.292.41
    UNO Minda Ltd.Auto Ancl - Electrical 107.912.36
    Multi Commodity Exchange Of India Ltd.Exchange Platform 103.342.26
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 101.772.22
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 100.402.19
    KEI Industries Ltd.Cables - Power/Others 100.402.19
    Jubilant Ingrevia Ltd.Agricultural Products 100.042.18
    PNB Housing Finance Ltd.Finance - Housing 93.442.04
    Navin Fluorine International Ltd.Chemicals - Others 89.751.96
    Clean Science and Technology Ltd.Chemicals - Speciality 83.521.82
    Ajanta Pharma Ltd.Pharmaceuticals 80.841.76
    Max Financial Services Ltd.Finance & Investments 80.711.76
    Kirloskar Pneumatic Co.Ltd.Compressors 79.491.74
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 78.981.72
    Dodla Dairy Ltd.Milk & Milk Products 77.111.68
    Cholamandalam Financial Holdings Ltd.Finance & Investments 77.001.68
    BSE Ltd.Exchange Platform 76.731.68
    Indian BankFinance - Banks - Public Sector 76.211.66
    Firstsource Solutions Ltd.IT Enabled Services 75.571.65
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 74.641.63
    Century Plyboards (India) Ltd.Plywood/Laminates 74.481.63
    Fortis Healthcare Ltd.Hospitals & Medical Services 72.951.59
    Zensar Technologies Ltd.IT Consulting & Software 67.641.48
    V-Mart Retail Ltd.Retail - Departmental Stores 67.371.47
    Home First Finance Company India Ltd.Finance - Housing 66.721.46
    Brigade Enterprises Ltd.Realty 65.681.43
    Shree Cement Ltd.Cement 63.971.40
    The Phoenix Mills Ltd.Realty 59.711.30
    Can Fin Homes Ltd.Finance - Housing 59.491.30
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 57.111.25
    The Federal Bank Ltd.Finance - Banks - Private Sector 56.091.22
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 54.101.18
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 52.621.15
    Gabriel India Ltd.Auto Ancl - Shock Absorber 51.601.13
    Avalon Technologies Ltd.Consumer Electronics 51.101.12
    Bikaji Foods International Ltd.Food Processing & Packaging 50.731.11
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 50.531.10
    Triveni Turbine Ltd.Engineering - Heavy 50.141.09
    Persistent Systems Ltd.IT Consulting & Software 49.631.08
    JK Lakshmi Cement Ltd.Cement 49.061.07
    Vishal Mega Mart LtdRetail - Departmental Stores 48.771.06
    IPCA Laboratories Ltd.Pharmaceuticals 48.461.06
    Voltas Ltd.Consumer Electronics 47.851.04
    Arvind Fashions Ltd.Textiles - Readymade Apparels 47.541.04
    Bharat Dynamics Ltd.Aerospace & Defense 46.621.02
    KFIN Technologies Ltd.Finance & Investments 45.370.99
    Aether Industries Ltd.Chemicals - Speciality 44.710.98
    Power Mech Projects Ltd.Project Consultancy/Turnkey 43.830.96
    Dixon Technologies (India) Ltd.Consumer Electronics 42.920.94
    Birlasoft Ltd.IT Consulting & Software 42.890.94
    Teamlease Services Ltd.Services - Others 42.280.92
    Metro Brands Ltd.Footwears 41.300.90
    Cartrade Tech Ltd.E-Commerce/E-Retail 40.770.89
    Hindustan Petroleum Corporation Ltd.Refineries 40.100.88
    Garware Technical Fibres Ltd.Textiles - General 37.100.81
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 36.240.79
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 35.600.78
    KNR Constructions Ltd.Construction, Contracting & Engineering 33.730.74
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 32.940.72
    Tejas Networks Ltd.Telecom Equipment 30.260.66
    Mold-Tek Packaging Ltd.Plastics - Plastic & Plastic Products 29.850.65
    Action Construction Equipment Ltd.Auto - Construction Vehicles 29.810.65
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 29.570.65
    Vedant Fashions Ltd.Retail - Apparel/Accessories 27.590.60
    Blue Star Ltd.Air Conditioners 27.530.60
    RHI Magnesita India Ltd.Refractories 25.570.56
    Concord Biotech Ltd.Pharmaceuticals 25.450.56
    Voltamp Transformers Ltd.Power - Transmission/Equipment 24.300.53
    GMM Pfaudler Ltd.Engineering - Heavy 23.640.52
    Emami Ltd.Personal Care 23.130.50
    Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 22.740.50
    Carraro India Ltd.Auto Ancl - Gears & Drive 22.710.50
    Praj Industries Ltd.Engineering - Heavy 22.380.49
    Rolex Rings Ltd.Forgings 21.070.46
    Whirlpool of India Ltd.Consumer Electronics 17.690.39
    Rajratan Global Wire Ltd.Steel - Tubes/Pipes 7.010.15
    Equity
    Minda Corporation Ltd.Auto Ancl - Others 0.000.00
    Net Receivables/(Payables)
    Net Receivables/(Payables) -2.99-0.07
    Others
    Accrued Interest 0.060.00
    Clearing Corporation of India Ltd. 194.424.24
    Total4580.06100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.