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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 1:18PM   ABB India 6041.9 [ 0.51% ]ACC 1864 [ -0.51% ]Ambuja Cements 552.25 [ 0.40% ]Asian Paints Ltd. 2265 [ 0.95% ]Axis Bank Ltd. 1218.8 [ 0.26% ]Bajaj Auto 8518 [ -0.14% ]Bank of Baroda 238.1 [ -1.08% ]Bharti Airtel 1854.5 [ -0.37% ]Bharat Heavy Ele 251.45 [ -1.18% ]Bharat Petroleum 315.05 [ -0.38% ]Britannia Ind. 5536.4 [ -0.42% ]Cipla 1504.5 [ -1.47% ]Coal India 391 [ -0.84% ]Colgate Palm. 2367.3 [ -0.78% ]Dabur India 470.7 [ -0.21% ]DLF Ltd. 856.8 [ -0.26% ]Dr. Reddy's Labs 1336.5 [ -0.76% ]GAIL (India) 189.85 [ -0.91% ]Grasim Inds. 2680.9 [ -0.82% ]HCL Technologies 1732.55 [ 0.55% ]HDFC Bank 1924.5 [ -0.55% ]Hero MotoCorp 4378.8 [ 0.37% ]Hindustan Unilever L 2323.05 [ -0.12% ]Hindalco Indus. 638.6 [ -1.71% ]ICICI Bank 1420.15 [ -0.47% ]Indian Hotels Co 759.6 [ 0.58% ]IndusInd Bank 810.6 [ -1.28% ]Infosys L 1638.4 [ 0.90% ]ITC Ltd. 416.3 [ -0.43% ]Jindal St & Pwr 900.6 [ -2.32% ]Kotak Mahindra Bank 2136.95 [ -0.07% ]L&T 3607 [ -0.62% ]Lupin Ltd. 1956.3 [ -2.70% ]Mahi. & Mahi 2997.8 [ -0.76% ]Maruti Suzuki India 12527.8 [ -0.06% ]MTNL 51.09 [ -0.66% ]Nestle India 2359.35 [ -1.26% ]NIIT Ltd. 134 [ 0.75% ]NMDC Ltd. 68.8 [ -2.43% ]NTPC 334.95 [ 0.36% ]ONGC 252.25 [ -1.62% ]Punj. NationlBak 106.45 [ -0.33% ]Power Grid Corpo 288.2 [ -0.16% ]Reliance Inds. 1435 [ -0.25% ]SBI 792.65 [ -0.03% ]Vedanta 460.2 [ -0.79% ]Shipping Corpn. 218.8 [ -7.07% ]Sun Pharma. 1652.8 [ -1.94% ]Tata Chemicals 937.75 [ 0.13% ]Tata Consumer Produc 1071.5 [ -1.08% ]Tata Motors 677.5 [ -1.34% ]Tata Steel 152.8 [ -0.84% ]Tata Power Co. 396.7 [ -0.69% ]Tata Consultancy 3512.85 [ 0.50% ]Tech Mahindra 1717.35 [ 1.37% ]UltraTech Cement 11395.55 [ -0.87% ]United Spirits 1474.6 [ -0.73% ]Wipro 264 [ 0.40% ]Zee Entertainment En 138.75 [ 0.58% ]
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Edelweiss Small Cap Fund - Direct Plan

Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2025) 48.2560
Percentage Returns :
1 Month Ago : 4.44%
3 Months Ago : 20.15%
1 Year Ago : 5.1%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Equity 95.83
Treps/Reverse Repo 4.24
Others 0.0013
Net Receivables/(Payables) -0.0713