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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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12 schemes holding  Edelweiss Financial Services Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewSundaram Entertainment Opportunities Fund - Regular31-JUL-1435000  2.15  0.76
viewGoldman Sachs S&P CNX 500 Fund31-JUL-147796  0.48  0.07
viewReliance Banking Fund31-JUL-142040849  125.10  0.69
viewDWS Alpha Equity Fund - Regular31-JUL-14130000  7.97  1.29
viewSundaram Select Midcap - Regular31-JUL-143808354  233.45  1.05
viewBirla Sun Life Pure Value Fund31-JUL-14655848  40.20  1.62
viewBirla Sun Life 95 Fund31-JUL-14712000  43.65  0.51
viewSundaram Equity Multiplier Fund31-JUL-14200000  12.26  1.03
viewBirla Sun Life Mid Cap Fund31-JUL-143540000  217.00  1.73
viewDWS Tax Saving Fund31-JUL-14146000  8.95  2.02
viewBirla Sun Life Banking and Financial Services Fund - Regular Plan31-JUL-14885000  54.25  1.53
viewDWS Investment Opportunity Fund - Regular31-JUL-14694000  42.54  2.11

* percentage of portfolio




 
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