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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 1:38PM   ABB India 6060 [ 0.81% ]ACC 1860.95 [ -0.67% ]Ambuja Cements 551.25 [ 0.22% ]Asian Paints Ltd. 2263.95 [ 0.90% ]Axis Bank Ltd. 1218.15 [ 0.21% ]Bajaj Auto 8524.05 [ -0.07% ]Bank of Baroda 238.65 [ -0.85% ]Bharti Airtel 1853.8 [ -0.40% ]Bharat Heavy Ele 251.8 [ -1.04% ]Bharat Petroleum 315.5 [ -0.24% ]Britannia Ind. 5548.35 [ -0.21% ]Cipla 1504.5 [ -1.47% ]Coal India 391.75 [ -0.65% ]Colgate Palm. 2369.45 [ -0.69% ]Dabur India 470.05 [ -0.35% ]DLF Ltd. 855 [ -0.47% ]Dr. Reddy's Labs 1338 [ -0.65% ]GAIL (India) 190.4 [ -0.63% ]Grasim Inds. 2681.9 [ -0.78% ]HCL Technologies 1733.8 [ 0.62% ]HDFC Bank 1925.3 [ -0.50% ]Hero MotoCorp 4381.5 [ 0.44% ]Hindustan Unilever L 2324.3 [ -0.07% ]Hindalco Indus. 639.75 [ -1.53% ]ICICI Bank 1419.05 [ -0.55% ]Indian Hotels Co 759.35 [ 0.55% ]IndusInd Bank 809.9 [ -1.36% ]Infosys L 1640.1 [ 1.01% ]ITC Ltd. 416.7 [ -0.33% ]Jindal St & Pwr 899.8 [ -2.41% ]Kotak Mahindra Bank 2136.55 [ -0.09% ]L&T 3607 [ -0.62% ]Lupin Ltd. 1959 [ -2.56% ]Mahi. & Mahi 3001.3 [ -0.64% ]Maruti Suzuki India 12548 [ 0.10% ]MTNL 51.01 [ -0.82% ]Nestle India 2358.25 [ -1.31% ]NIIT Ltd. 133.85 [ 0.64% ]NMDC Ltd. 68.93 [ -2.24% ]NTPC 336.2 [ 0.73% ]ONGC 252.9 [ -1.37% ]Punj. NationlBak 106.4 [ -0.37% ]Power Grid Corpo 288.05 [ -0.21% ]Reliance Inds. 1432.9 [ -0.39% ]SBI 793.25 [ 0.05% ]Vedanta 460 [ -0.83% ]Shipping Corpn. 219.65 [ -6.71% ]Sun Pharma. 1652.75 [ -1.95% ]Tata Chemicals 938 [ 0.15% ]Tata Consumer Produc 1072.3 [ -1.00% ]Tata Motors 678.3 [ -1.22% ]Tata Steel 152.85 [ -0.81% ]Tata Power Co. 397.5 [ -0.49% ]Tata Consultancy 3516.7 [ 0.61% ]Tech Mahindra 1720.85 [ 1.58% ]UltraTech Cement 11394.05 [ -0.89% ]United Spirits 1473.9 [ -0.77% ]Wipro 264.05 [ 0.42% ]Zee Entertainment En 138.8 [ 0.62% ]
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Edelweiss Small Cap Fund

Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2025) 43.7040
Percentage Returns :
1 Month Ago : 4.32%
3 Months Ago : 19.71%
1 Year Ago : 3.59%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Equity 95.83
Treps/Reverse Repo 4.24
Others 0.0013
Net Receivables/(Payables) -0.0713