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MF Holding- Edelweiss Financial Services Limited
Edelweiss Financial Services Limited
Sector:Financial Services Financial Services - Broking and Investment Management
BSE:532922NSE:EDELWEISSBloomberg:EDEL@INReuters:EDEL.BO
Market Lot: 1Face Value: 1ISIN Demat: INE532F01054
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9 schemes holding  Edelweiss Financial Services Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewDWS Alpha Equity Fund - Regular30-JUN-14130000  8.16  1.36
viewReliance Banking Fund30-JUN-141041116  65.38  0.36
viewGoldman Sachs S&P CNX 500 Fund30-JUN-147796  0.49  0.08
viewSundaram Equity Multiplier Fund30-JUN-14251000  15.76  1.28
viewDWS Investment Opportunity Fund - Regular30-JUN-14880000  55.26  2.75
viewDWS Tax Saving Fund30-JUN-14200000  12.56  2.79
viewBirla Sun Life Banking and Financial Services Fund - Regular Plan30-JUN-14885000  55.58  1.57
viewSundaram Entertainment Opportunities Fund - Regular30-JUN-1435000  2.20  0.73
viewSundaram Select Midcap - Regular30-JUN-143808354  239.16  1.05

* percentage of portfolio




 
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