1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : OTHER FINANCIAL SERVICES
  4. EDELWEISS FINANCIAL SERVICES LTD.
Edelweiss Financial Services Ltd. NSE: EDELWEISS | BSE: 532922
115.20 6.04 (5.53%)
14.4M

NSE 27 Jun, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 14.98 0.81% 1,664,415 -31,707 -1.87% 1,696,122 5.09% 1,613,980 7.23%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 8,955 287 3.31% 8,668 1.84% 8,511 4.16%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -340,169 -100% 340,169 -6.65% 364,393 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 1,175 -4 -0.34% 1,179 2.34% 1,152 3.69%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 1,177 61 5.47% 1,116 6.79% 1,045 4.29%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.49 0.69% 276,853 72,236 35.30% 204,617 -17.07% 246,744 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 3.29 0.42% 365,735 0 0% 365,735 -36.61% 576,970 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 1,013 1,013 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.03% 543 543 100% - -% - -%
Total: 2,319,866 -297,740 2,617,606 2,812,795