Sep 2025
|
Edelweiss Trusteeship Co Ltd Ac- Edelweiss Mf Ac-Edelweiss Small Cap Fund
|
954,509
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2025
|
Edelweiss Trusteeship Co Ltd Ac- Edelweiss Mf Ac-Edelweiss Small Cap Fund
|
954,509
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Edelweiss Trusteeship Co Ltd Ac- Edelweiss Mf Ac-Edelweiss Small Cap Fund
|
938,076
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Edelweiss Trusteeship Co Ltd Ac- Edelweiss Mf Ac-Edelweiss Small Cap Fund
|
938,076
|
1.65%
|
0
|
0.00%
|
326,718
|
34.83%
|
|
|
|
Dec 26, 2024
|
Edelweiss Trusteeship Co Ltd Ac- Edelweiss Mf
Ac-Edelweiss Small Cap Fund
|
938,076
|
1.65%
|
0
|
0.00%
|
326,718
|
34.83%
|