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 Aug 14, 2025 >>  ABB India 5028.7  [ -1.15% ]  ACC 1782.9  [ -0.32% ]  Ambuja Cements 578.15  [ -0.44% ]  Asian Paints Ltd. 2529.25  [ 1.16% ]  Axis Bank Ltd. 1067.5  [ 0.11% ]  Bajaj Auto 8209.4  [ -0.50% ]  Bank of Baroda 242.7  [ 0.39% ]  Bharti Airtel 1873.45  [ 0.29% ]  Bharat Heavy Ele 221.45  [ -1.12% ]  Bharat Petroleum 317.95  [ -1.50% ]  Britannia Ind. 5306.2  [ -1.28% ]  Cipla 1563.75  [ 0.12% ]  Coal India 384.25  [ -0.48% ]  Colgate Palm. 2154.15  [ -0.89% ]  Dabur India 501.25  [ -0.42% ]  DLF Ltd. 751.25  [ -0.77% ]  Dr. Reddy's Labs 1259.25  [ 0.53% ]  GAIL (India) 173.7  [ 0.20% ]  Grasim Inds. 2763.8  [ 0.65% ]  HCL Technologies 1488.9  [ -0.77% ]  HDFC Bank 1991.4  [ 0.61% ]  Hero MotoCorp 4706.1  [ -1.34% ]  Hindustan Unilever L 2482.95  [ -0.48% ]  Hindalco Indus. 695.05  [ -0.83% ]  ICICI Bank 1427.3  [ 0.43% ]  Indian Hotels Co 774.25  [ 0.58% ]  IndusInd Bank 769.8  [ -0.48% ]  Infosys L 1447.45  [ 1.50% ]  ITC Ltd. 411.4  [ -0.63% ]  Jindal St & Pwr 975.05  [ -2.00% ]  Kotak Mahindra Bank 1978.95  [ -0.46% ]  L&T 3677.25  [ -0.42% ]  Lupin Ltd. 1959.85  [ -1.48% ]  Mahi. & Mahi 3265.5  [ -0.52% ]  Maruti Suzuki India 12920.45  [ 0.70% ]  MTNL 42.33  [ -2.04% ]  Nestle India 1089.35  [ -0.72% ]  NIIT Ltd. 109.4  [ -2.84% ]  NMDC Ltd. 69.44  [ -4.35% ]  NTPC 339.3  [ -0.19% ]  ONGC 236.9  [ -0.86% ]  Punj. NationlBak 106.25  [ -0.38% ]  Power Grid Corpo 288.65  [ 0.07% ]  Reliance Inds. 1373.75  [ -0.64% ]  SBI 826.7  [ 0.55% ]  Vedanta 430.25  [ -1.89% ]  Shipping Corpn. 207.95  [ -0.24% ]  Sun Pharma. 1642.6  [ 0.19% ]  Tata Chemicals 933.7  [ -0.79% ]  Tata Consumer Produc 1049.8  [ -0.64% ]  Tata Motors 664.55  [ 0.14% ]  Tata Steel 155.3  [ -3.03% ]  Tata Power Co. 385.15  [ -0.50% ]  Tata Consultancy 3021.9  [ -0.45% ]  Tech Mahindra 1486.3  [ -1.53% ]  UltraTech Cement 12297.85  [ -0.80% ]  United Spirits 1318.2  [ 0.87% ]  Wipro 246.75  [ 2.11% ]  Zee Entertainment En 116.2  [ -0.47% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Edelweiss Nifty Smallcap 250 Index Fund
Fund Edelweiss Mutual Fund
Category Equity - Others
Type Open Ended
NAV(14/08/2025) 16.9979
Percentage Returns
1 Month Ago -6.33%
3 Months Ago 4%
1 Year Ago -2.98%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 3.032.01
Laurus Labs Ltd.Pharmaceuticals 2.641.75
Central Depository Services (I) Ltd.Services - Others 2.041.35
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 1.701.12
Radico Khaitan Ltd.Beverages & Distilleries 1.651.09
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 1.601.06
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1.601.06
Cholamandalam Financial Holdings Ltd.Finance & Investments 1.440.96
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 1.420.94
Computer Age Management Services Ltd.Finance & Investments 1.380.92
Navin Fluorine International Ltd.Chemicals - Others 1.360.90
Kaynes Technology India Ltd.Electronics - Equipment/Components 1.290.86
Amber Enterprises India Ltd.Domestic Appliances 1.260.83
RBL Bank Ltd.Finance - Banks - Private Sector 1.220.81
PNB Housing Finance Ltd.Finance - Housing 1.220.81
City Union Bank Ltd.Finance - Banks - Private Sector 1.190.79
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 1.190.79
Angel One Ltd.Finance & Investments 1.170.77
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 1.160.77
The Ramco Cements Ltd.Cement 1.150.76
REDINGTON LIMITEDMining/Minerals 1.150.76
Reliance Power Ltd.Power - Generation/Distribution 1.140.75
Inox Wind Ltd.Engineering - Heavy 1.120.74
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 1.110.73
Brigade Enterprises Ltd.Realty 1.080.72
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 1.070.71
Wockhardt Ltd.Pharmaceuticals 1.060.70
Aster DM Healthcare Ltd.Hospitals & Medical Services 1.050.70
Kalpataru Projects International Ltd.Power - Transmission/Equipment 1.010.67
Narayana Hrudayalaya ltd.Hospitals & Medical Services 1.000.67
Cohance Lifesciences Ltd.Pharmaceuticals 0.990.65
EID Parry India Ltd.Fertilisers 0.980.65
KFIN Technologies Ltd.Finance & Investments 0.970.64
Affle 3i Ltd.Entertainment & Media 0.960.63
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.950.63
Elgi Equipments Ltd.Compressors 0.950.63
Welspun Corp Ltd.Steel - Tubes/Pipes 0.940.62
Piramal Pharma Ltd.Pharmaceuticals 0.940.62
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 0.940.62
Timken India Ltd.Bearings 0.920.61
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 0.910.60
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 0.910.60
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 0.910.60
PG Electroplast Ltd.Consumer Electronics 0.900.60
SKF India Ltd.Bearings 0.880.58
Neuland Laboratories Ltd.Pharmaceuticals 0.880.58
National Buildings Construction Corporation Ltd.Construction, Contracting & Engineering 0.870.57
KEC International Ltd.Power - Transmission/Equipment 0.860.57
Himadri Speciality Chemical Ltd.Chemicals - Speciality 0.860.57
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.860.57
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.860.57
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.840.56
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 0.840.56
Nuvama Wealth Management Ltd.Finance & Investments 0.840.56
Firstsource Solutions Ltd.IT Enabled Services 0.830.55
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 0.830.55
CESC Ltd.Power - Generation/Distribution 0.830.55
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.820.54
Castrol India Ltd.Lubricants 0.820.54
Atul Ltd.Agro Chemicals/Pesticides 0.820.54
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.810.54
Indian Energy Exchange Ltd.Exchange Platform 0.790.52
Cyient Ltd.IT Consulting & Software 0.790.52
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 0.770.51
Anand Rathi Wealth Ltd.Finance & Investments 0.760.50
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.760.50
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.760.50
Sammaan Capital Ltd.Finance - Housing 0.760.50
Eris Lifesciences Ltd.Pharmaceuticals 0.750.50
Home First Finance Company India Ltd.Finance - Housing 0.730.49
The Great Eastern Shipping Company Ltd.Shipping 0.720.48
Intellect Design Arena Ltd.IT Consulting & Software 0.720.48
Asahi India Glass Ltd.Glass & Glass Products 0.720.47
Zensar Technologies Ltd.IT Consulting & Software 0.710.47
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 0.710.47
Jubilant Pharmova Ltd.Pharmaceuticals 0.700.46
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.700.46
PTC Industries Ltd.Engineering - General 0.700.46
NCC Ltd.Construction, Contracting & Engineering 0.690.46
Go Digit General Insurance Ltd.Finance - Non Life Insurance 0.680.45
Gillette India Ltd.Personal Care 0.680.45
Nava Ltd.Power - Generation/Distribution 0.670.45
Jyoti CNC Automation Ltd.Engineering - Heavy 0.670.44
Aarti Industries Ltd.Chemicals - Speciality 0.670.44
Natco Pharma Ltd.Pharmaceuticals 0.660.44
Craftsman Automation Ltd.Engineering - General 0.640.42
Whirlpool of India Ltd.Consumer Electronics 0.640.42
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.620.41
Eclerx Services Ltd.IT Enabled Services 0.620.41
Hindustan Copper Ltd.Copper/Copper Alloys Products 0.620.41
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.620.41
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.610.40
Pfizer Ltd.Pharmaceuticals 0.610.40
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.610.40
Data Patterns (India) Ltd.Aerospace & Defense 0.600.40
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.600.40
Anant Raj Ltd.Realty 0.590.39
Garden Reach Shipbuilders & EngineersAerospace & Defense 0.590.39
Sonata Software Ltd.IT Consulting & Software 0.590.39
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 0.590.39
Bata India Ltd.Footwears 0.590.39
BEML Ltd.Auto - Construction Vehicles 0.590.39
Kirloskar Oil Engines Ltd.Engines 0.580.38
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 0.580.38
EIH Ltd.Hotels, Resorts & Restaurants 0.580.38
JSW Holdings Ltd.Finance & Investments 0.570.38
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.570.38
Poly Medicure Ltd.Medical Equipment & Accessories 0.570.38
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 0.560.37
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.560.37
HFCL Ltd.Telecom Equipment 0.550.37
PVR Inox Ltd.Entertainment & Media 0.550.36
Sagility India Ltd.IT Enabled Services 0.550.36
Sobha Ltd.Realty 0.550.36
V-Guard Industries Ltd.Domestic Appliances 0.540.36
CEAT Ltd.Tyres & Tubes 0.540.36
Shyam Metalics And Energy Ltd.Iron & Steel 0.540.35
PCBL Chemical Ltd.Carbon Black 0.540.35
Triveni Turbine Ltd.Engineering - Heavy 0.530.35
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.530.35
Granules India Ltd.Pharmaceuticals 0.530.35
Aavas Financiers Ltd.Finance - Housing 0.530.35
Balrampur Chini Mills Ltd.Sugar 0.520.34
Aptus Value Housing Finance India Ltd.Finance - Housing 0.520.34
Finolex Cables Ltd.Cables - Power/Others 0.520.34
LT Foods Ltd.Agricultural Products 0.520.34
Zen Technologies Ltd.Aerospace & Defense 0.520.34
Creditaccess Grameen Ltd.Microfinance Institutions 0.520.34
HBL Engineering Ltd.Auto Ancl - Batteries 0.510.34
Devyani International Ltd.Hotels, Resorts & Restaurants 0.510.34
Swan Energy Ltd.Realty 0.500.33
Usha Martin Ltd.Steel - Alloys/Special 0.500.33
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.500.33
Birlasoft Ltd.IT Consulting & Software 0.500.33
Can Fin Homes Ltd.Finance - Housing 0.490.33
JM Financial Ltd.Finance & Investments 0.490.32
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.480.32
CCL Products (India) Ltd.Tea & Coffee 0.470.31
Ramkrishna Forgings Ltd.Forgings 0.460.31
Fertilizers & Chemicals Travancore Ltd.Fertilisers 0.450.30
Engineers India Ltd.Engineering - General 0.450.30
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.450.30
Concord Biotech Ltd.Pharmaceuticals 0.450.30
Jubilant Ingrevia Ltd.Agricultural Products 0.450.30
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.450.30
Ircon International Ltd.Engineering - General 0.450.30
Olectra Greentech Ltd.Auto - LCVs/HCVs 0.450.29
Praj Industries Ltd.Engineering - Heavy 0.440.29
BASF India Ltd.Chemicals - Organic - Others 0.440.29
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.440.29
DCM Shriram Ltd.Diversified 0.440.29
UTI Asset Management Company Ltd.Finance - Mutual Funds 0.430.28
Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 0.420.28
Alembic Pharmaceuticals Ltd.Pharmaceuticals 0.420.28
Gravita India Ltd.Mining/Minerals 0.420.28
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.420.28
Newgen Software Technologies Ltd.IT Consulting & Software 0.410.27
Aadhar Housing Finance Ltd.Finance - Housing 0.410.27
Sai Life Sciences LtdPharmaceuticals 0.400.27
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 0.400.27
IDBI Bank Ltd.Finance - Banks - Public Sector 0.400.27
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.400.27
Elecon Engineering Company Ltd.Engineering - Heavy 0.390.26
Kirloskar Brothers Ltd.Pumps 0.380.25
Happiest Minds Technologies Ltd.IT Consulting & Software 0.380.25
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 0.380.25
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.380.25
Jindal Saw Ltd.Steel - Tubes/Pipes 0.380.25
HEG Ltd.Electrodes - Graphite 0.370.25
R R Kabel Ltd.Cables - Power/Others 0.370.24
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.370.24
Bikaji Foods International Ltd.Food Processing & Packaging 0.360.24
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.360.24
Tejas Networks Ltd.Telecom Equipment 0.360.24
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 0.360.24
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.360.24
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.360.24
Jupiter Wagons Ltd.Engineering - Heavy 0.360.24
BLS International Services Ltd.Tours & Travels 0.360.24
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.350.23
Valor Estate Ltd.Realty 0.350.23
Jyothy Labs Ltd.Personal Care 0.350.23
JK Tyre & Industries Ltd.Tyres & Tubes 0.350.23
Tanla Platforms Ltd.IT Consulting & Software 0.350.23
Gujarat Narmada Valley Fert & Chem Ltd.Fertilisers 0.350.23
TBO Tek Ltd.IT Consulting & Software 0.350.23
Signatureglobal (India) Ltd.Realty 0.350.23
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.350.23
Century Plyboards (India) Ltd.Plywood/Laminates 0.340.23
Gujarat Pipavav Port Ltd.Port & Port Services 0.330.22
Doms Industries Ltd.Printing/Publishing/Stationery 0.330.22
NMDC Steel Ltd.Iron & Steel 0.330.22
Caplin Point Laboratories Ltd.Pharmaceuticals 0.320.21
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.320.21
Indegene Ltd.Services - Others 0.320.21
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.320.21
Minda Corporation Ltd.Auto Ancl - Others 0.310.21
International Gemmological Inst Ind Ltd.Services - Others 0.310.20
Welspun Living Ltd.Textiles - Terry Towels 0.300.20
Indian Overseas BankFinance - Banks - Public Sector 0.300.20
Graphite India Ltd.Electrodes - Graphite 0.300.20
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 0.290.19
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.290.19
Honasa Consumer Ltd.Personal Care 0.290.19
IFCI Ltd.Finance - Term Lending Institutions 0.290.19
Trident Ltd.Textiles - Spinning - Cotton Blended 0.290.19
Shipping Corporation Of India Ltd.Shipping 0.280.19
Network18 Media & Investments Ltd.Entertainment & Media 0.280.19
Saregama India Ltd.Entertainment & Media 0.280.19
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.280.18
Sterling & Wilson Renewable Energy Ltd.Engineering - General 0.280.18
Central Bank of IndiaFinance - Banks - Public Sector 0.270.18
Blue Dart Express Ltd.Couriers 0.270.18
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.270.18
PNC Infratech Ltd.Construction, Contracting & Engineering 0.270.18
RITES LTD.Project Consultancy/Turnkey 0.270.18
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.260.17
UCO BankFinance - Banks - Public Sector 0.260.17
Netweb Technologies India Ltd.IT Equipments & Peripherals 0.260.17
Mastek Ltd.IT Consulting & Software 0.260.17
Chennai Petroleum Corporation Ltd.Refineries 0.250.17
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.250.17
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.250.17
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.250.17
RailTel Corporation of India Ltd.Telecom Services 0.250.16
Alivus Life Sciences Ltd.Pharmaceuticals 0.250.16
Raymond Lifestyle Ltd.Retail - Apparel/Accessories 0.240.16
KNR Constructions Ltd.Construction, Contracting & Engineering 0.240.16
RHI Magnesita India Ltd.Refractories 0.230.16
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.230.15
Triveni Engineering & Industries Ltd.Sugar 0.230.15
Latent View Analytics Ltd.Entertainment & Media 0.230.15
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.220.15
Acme Solar Holdings Ltd.Power - Transmission/Equipment 0.220.14
ITI Ltd.Telecom Equipment 0.220.14
Clean Science and Technology Ltd.Chemicals - Speciality 0.210.14
INOX India LimitedEngineering - General 0.200.13
Jbm Auto Ltd.Auto Ancl - Others 0.200.13
C.E. Info Systems Ltd.IT Consulting & Software 0.200.13
Shree Renuka Sugars Ltd.Sugar 0.180.12
Alok Industries Ltd.Textiles - Weaving 0.180.12
Campus Activewear Ltd.Footwears 0.180.12
Raymond Ltd.Textiles - Woollen/Worsted 0.170.11
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.160.11
RattanIndia Enterprises Ltd.Infrastructure - General 0.150.10
Just Dial Ltd.Internet & Catalogue Retail 0.140.09
The India Cements Ltd.Cement 0.140.09
Route Mobile Ltd.IT Enabled Services 0.110.07
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 0.110.07
MMTC Ltd.Trading & Distributors 0.080.05
Equity
INOX WIND LTD OFF 120 INREngineering - Heavy 0.010.01
Net Receivables/(Payables)
Net Receivables/(Payables) -0.27-0.04
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 0.340.23
Total150.95100.00