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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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11 schemes holding  Edelweiss Financial Services Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewSundaram Equity Multiplier Fund31-AUG-1440000  2.01  0.17
viewGoldman Sachs S&P CNX 500 Fund31-AUG-147759  0.39  0.06
viewSundaram Select Midcap - Regular31-AUG-143577060  179.57  0.77
viewBirla Sun Life Banking and Financial Services Fund - Regular Plan31-JUL-14885000  54.25  1.53
viewDWS Alpha Equity Fund - Regular31-JUL-14130000  7.97  1.29
viewDWS Investment Opportunity Fund - Regular31-JUL-14694000  42.54  2.11
viewDWS Tax Saving Fund31-JUL-14146000  8.95  2.02
viewBirla Sun Life Pure Value Fund31-JUL-14655848  40.20  1.62
viewBirla Sun Life Mid Cap Fund31-JUL-143540000  217.00  1.73
viewBirla Sun Life 95 Fund31-JUL-14712000  43.65  0.51
viewReliance Banking Fund31-JUL-142040849  125.10  0.69

* percentage of portfolio




 
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