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Financial Markets

Mutual Fund

Indian Indices

Sensex
77155.79
-422.59
(-0.54 %)
NSE Index
23349.9
-168.60
(-0.71 %)
BSE 100LCTMC
8695.6
-85.24
(-0.97 %)
BSE Auto
52303.81
-478.58
(-0.91 %)
BSE Bharat22
8583.74
-73.91
(-0.85 %)
BSE CPSE
3674.44
-39.01
(-1.05 %)
BSE DFRGI
1395.72
-8.30
(-0.59 %)
BSE DSI
985.87
-9.00
(-0.90 %)
BSE EVI
878.6
-7.82
(-0.88 %)
BSE Infra
592.73
-16.88
(-2.77 %)
BSE IPO
15107.83
-136.74
(-0.90 %)
BSE LVI
1715.96
-11.42
(-0.66 %)
BSE Metal
29726.32
-61.75
(-0.21 %)
BSE Midcap
44467.99
-162.97
(-0.37 %)
BSE Momen
2161.3
-17.70
(-0.81 %)
BSE Oil&Gas
25249.46
-370.78
(-1.45 %)
BSE PBI
17933.17
-16.56
(-0.09 %)
BSE Power
7215.62
-98.16
(-1.34 %)
BSE Quality
1762.64
-19.25
(-1.08 %)
BSE Realty
7630.89
+ 80.92
(+ 1.07 %)
BSE Sensex50
24571.06
-171.98
(-0.70 %)
BSE Smallcap
52141.15
-349.79
(-0.67 %)
BSE SME IPO
96756.66
-1463.22
(-1.49 %)
BSE_Bankex
57382.57
-244.47
(-0.42 %)
BSE_CDS
60714.56
-184.56
(-0.30 %)
BSE_CGS
65862.63
-465.27
(-0.70 %)
BSE_FMCG
20335.71
-280.59
(-1.36 %)
BSE_HCS
42447.07
+ 46.96
(+ 0.11 %)
BSE_IT
41542.32
+ 149.85
(+ 0.36 %)
BSE_PSU
18694
-297.32
(-1.57 %)
BSE100ESG
388.38
-1.11
(-0.28 %)
BSE150MC
15286.7
-56.05
(-0.37 %)
BSE200
10722.03
-93.59
(-0.87 %)
BSE200EQUALW
12294.95
-154.61
(-1.24 %)
BSE250LMC
10169.78
-87.03
(-0.85 %)
BSE250SC
6734.99
-48.51
(-0.72 %)
BSE400MSC
11623.42
-57.13
(-0.49 %)
BSE500
34361.41
-289.42
(-0.84 %)
BSECMINSURAN
2051.88
-14.29
(-0.69 %)
BSEDollex30
7497.54
-48.10
(-0.64 %)
BSEINTERNECO
2780.41
-13.25
(-0.47 %)
BSENAT
24662.39
-189.82
(-0.76 %)
BSEPOWENERGY
3739.53
-87.60
(-2.29 %)
BSESELECTBG
4037.95
-86.42
(-2.10 %)
BSESEN606535
32101.35
-292.39
(-0.90 %)
BSESENSEX60
31712.03
-239.97
(-0.75 %)
BSESensexN30
36285.24
-584.63
(-1.59 %)
BSESensexN50
78852.09
-834.81
(-1.05 %)
BSETECk
18886.16
+ 60.36
(+ 0.32 %)
DOLLEX
2112.86
-20.43
(-0.96 %)
Dollex 100
3019.76
-26.08
(-0.86 %)
CNX 100
24135.1
-239.60
(-0.98 %)
CNX 200
13129.7
-115.10
(-0.86 %)
CNX Auto
23145.9
-213.60
(-0.91 %)
CNX Bank
50372.9
-253.60
(-0.50 %)
CNX Commo
8192.55
-167.90
(-2.00 %)
CNX Consum
11076.7
-95.90
(-0.85 %)
CNX DOI
6222.95
-49.00
(-0.78 %)
CNX Energy
35789.3
-794.90
(-2.17 %)
CNX Fin
23273.45
-129.60
(-0.55 %)
CNX FMCG
55693.7
-684.85
(-1.21 %)
CNX HighBeta
3449.81
-117.20
(-3.28 %)
CNX Infra
8306.3
-74.80
(-0.89 %)
CNX IT
41952.8
+ 204.45
(+ 0.48 %)
CNX LVI
23345.44
-107.18
(-0.45 %)
CNX Media
1898.75
-46.65
(-2.39 %)
CNX Metal
8717.4
-202.95
(-2.27 %)
CNX Midcap
54385.35
-162.90
(-0.29 %)
CNX MNC
27606
-268.80
(-0.96 %)
CNX Pharma
21740.1
-28.75
(-0.13 %)
CNX PSE
9592
-126.25
(-1.29 %)
CNX PSU Bank
6318.9
-175.15
(-2.69 %)
CNX Realty
975.3
+ 9.00
(+ 0.93 %)
CNX Shar 500
7260.21
-32.75
(-0.44 %)
CNX Smallcap
17596.6
-80.75
(-0.45 %)
CNX SSI
30967.85
-169.75
(-0.54 %)
CNX500
21820.85
-183.50
(-0.83 %)
CPSE
6238.2
-46.05
(-0.73 %)
LIX 15
6094.15
-109.95
(-1.77 %)
LIX15 Midcap
13679.65
+ 38.85
(+ 0.28 %)
N500MC502525
15270.4
-112.75
(-0.73 %)
N500MOM50
55972.25
-990.15
(-1.73 %)
N500MUCIFFTT
13165
-78.05
(-0.58 %)
N500MUCIMFTT
14330.7
-89.30
(-0.61 %)
NI 15
11587.55
-48.65
(-0.41 %)
NIF200A30
25092.5
-177.55
(-0.70 %)
NIF200MOME30
32603.7
-523.85
(-1.58 %)
NIFALV30
26892.6
-195.30
(-0.72 %)
NIFFS2550
25020.15
-222.15
(-0.88 %)
NIFINDIADIGI
9073.2
-8.60
(-0.09 %)
NIFINDIAMANU
13634.15
-80.45
(-0.58 %)
NIFMC150M50
61445.4
-310.45
(-0.50 %)
NIFMC150Q50
23680.8
-93.20
(-0.39 %)
NIFMCSELECT
12164.65
-7.00
(-0.05 %)
NIFMICCAP250
23517.1
-199.70
(-0.84 %)
NIFMIDSMLHC
41072.05
-76.85
(-0.18 %)
NIFTOTALMAR
12302.6
-103.45
(-0.83 %)
Nifty CD
39011.45
-219.30
(-0.55 %)
Nifty CM
3665.45
+ 10.55
(+ 0.28 %)
NIFTY DEF
5992.35
-87.60
(-1.44 %)
Nifty Health
13816.05
-22.90
(-0.16 %)
Nifty LMC250
15236.4
-104.30
(-0.67 %)
Nifty MCap50
15167.55
-17.45
(-0.11 %)
Nifty MSC400
18989.75
-86.25
(-0.45 %)
NIFTY OILGAS
10446.45
-156.50
(-1.47 %)
Nifty PBI
24824.7
+ 20.35
(+ 0.08 %)
Nifty SCap50
8513.5
-22.60
(-0.26 %)
NIFTY SME
15809.15
-178.97
(-1.11 %)
Nifty TG25
16108.5
+ 30.15
(+ 0.18 %)
Nifty100 EWI
30708.85
-558.25
(-1.78 %)
Nifty100LV30
18838.55
-106.80
(-0.56 %)
Nifty200Q30
20570
-107.90
(-0.52 %)
Nifty50 EWI
29085.4
-380.05
(-1.28 %)
NiftyAlpha50
53141.35
-382.25
(-0.71 %)
NiftyMCap150
20180.9
-77.20
(-0.38 %)
NiftySCap250
16747.85
-97.40
(-0.57 %)
NIFTYTOP10EW
9148.9
-16.10
(-0.17 %)
NiftyTourism
8261.9
+ 27.65
(+ 0.33 %)
NMSC400MQ100
49119.6
-424.60
(-0.85 %)
NSC250MQ100
47622.15
-464.90
(-0.96 %)
NSEMID
66765.45
-1010.05
(-1.49 %)
NSEQuality30
5525
-32.05
(-0.57 %)
NV 20
13300.4
-49.45
(-0.37 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Small Cap Fund

Fund	Edelweiss Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(21/11/2024)	43.1840

Percentage Returns
1 Month Ago	-5.27%
3 Months Ago	-2.76%
1 Year Ago	27.2%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BSE Ltd.	Exchange Platform	114.05	2.68
Radico Khaitan Ltd.	Beverages & Distilleries	108.89	2.56
KEI Industries Ltd.	Cables - Power/Others	108.41	2.55
UNO Minda Ltd.	Auto Ancl - Electrical	105.40	2.48
Kirloskar Pneumatic Co.Ltd.	Compressors	105.38	2.48
Jubilant Ingrevia Ltd.	Agricultural Products	102.09	2.40
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	99.66	2.34
Ajanta Pharma Ltd.	Pharmaceuticals	98.67	2.32
Multi Commodity Exchange Of India Ltd.	Exchange Platform	95.04	2.23
Krishna Inst of Medical Sciences Ltd.	Hospitals & Medical Services	87.83	2.06
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	86.51	2.03
Voltas Ltd.	Consumer Electronics	85.01	2.00
Dixon Technologies (India) Ltd.	Consumer Electronics	82.82	1.95
Century Plyboards (India) Ltd.	Plywood/Laminates	81.29	1.91
Bikaji Foods International Ltd.	Food Processing & Packaging	74.74	1.76
Dodla Dairy Ltd.	Milk & Milk Products	74.56	1.75
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	74.53	1.75
Indian Bank	Finance - Banks - Public Sector	73.24	1.72
Can Fin Homes Ltd.	Finance - Housing	73.01	1.72
The Federal Bank Ltd.	Finance - Banks - Private Sector	72.22	1.70
Cholamandalam Financial Holdings Ltd.	Finance & Investments	70.78	1.66
Brigade Enterprises Ltd.	Realty	70.74	1.66
Persistent Systems Ltd.	IT Consulting & Software	70.29	1.65
V-Mart Retail Ltd.	Retail - Departmental Stores	65.91	1.55
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	64.88	1.52
Suven Pharmaceuticals Ltd.	Pharmaceuticals	62.24	1.46
Home First Finance Company India Ltd.	Finance - Housing	61.75	1.45
Teamlease Services Ltd.	Services - Others	60.37	1.42
Triveni Turbine Ltd.	Engineering - Heavy	59.69	1.40
Zensar Technologies Ltd.	IT Consulting & Software	59.44	1.40
KEC International Ltd.	Power - Transmission/Equipment	59.33	1.39
The Phoenix Mills Ltd.	Realty	59.13	1.39
Birlasoft Ltd.	IT Consulting & Software	58.91	1.38
Arvind Fashions Ltd.	Textiles - Readymade Apparels	58.45	1.37
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	57.25	1.35
Tejas Networks Ltd.	Telecom Equipment	56.56	1.33
Voltamp Transformers Ltd.	Power - Transmission/Equipment	52.92	1.24
Emami Ltd.	Personal Care	52.70	1.24
Fortis Healthcare Ltd.	Hospitals & Medical Services	49.83	1.17
Bharat Dynamics Ltd.	Aerospace & Defense	48.64	1.14
Concord Biotech Ltd.	Pharmaceuticals	48.45	1.14
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	46.98	1.10
JK Lakshmi Cement Ltd.	Cement	46.94	1.10
Max Financial Services Ltd.	Finance - Life Insurance	45.58	1.07
Minda Corporation Ltd.	Auto Ancl - Others	45.54	1.07
Cummins India Ltd.	Engines	42.36	1.00
Clean Science and Technology Ltd.	Chemicals - Speciality	42.31	0.99
Power Mech Projects Ltd.	Project Consultancy/Turnkey	41.68	0.98
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	41.55	0.98
Avalon Technologies Ltd.	Consumer Electronics	41.38	0.97
Metro Brands Ltd.	Footwears	41.09	0.97
City Union Bank Ltd.	Finance - Banks - Private Sector	40.85	0.96
Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	38.17	0.90
Rategain Travel Technologies Ltd.	IT Consulting & Software	37.67	0.89
Garware Technical Fibres Ltd.	Textiles - General	34.90	0.82
Praj Industries Ltd.	Engineering - Heavy	34.48	0.81
RHI Magnesita India Ltd.	Refractories	32.89	0.77
Action Construction Equipment Ltd.	Auto - Construction Vehicles	32.16	0.76
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	32.05	0.75
GMM Pfaudler Ltd.	Engineering - Heavy	30.65	0.72
Mold-Tek Packaging Ltd.	Plastics - Plastic & Plastic Products	30.39	0.71
Dalmia Bharat Ltd.	Cement	29.81	0.70
IPCA Laboratories Ltd.	Pharmaceuticals	29.36	0.69
Whirlpool of India Ltd.	Consumer Electronics	28.47	0.67
KNR Constructions Ltd.	Construction, Contracting & Engineering	28.37	0.67
Rolex Rings Ltd.	Forgings	28.31	0.67
Jamna Auto Industries Ltd.	Auto Ancl - Susp. & Braking - Springs	27.63	0.65
Cera Sanitaryware Ltd.	Ceramics/Tiles/Sanitaryware	26.46	0.62
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	25.87	0.61
CSB Bank Ltd.	Finance - Banks - Private Sector	25.24	0.59
Sona BLW Precision Forgings Ltd.	Forgings	23.41	0.55
NOCIL Ltd.	Petrochemicals - Polymers	22.23	0.52
Mahindra Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	19.28	0.45
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	17.55	0.41
Rajratan Global Wire Ltd.	Steel - Tubes/Pipes	9.16	0.22
Equity
Bajaj Housing Finance Ltd.	Finance - Housing	1.46	0.03
Net Receivables/(Payables)
Net Receivables/(Payables)		-24.00	-0.57
Others
Accrued Interest		0.02	0.00
Clearing Corporation of India Ltd.		106.24	2.50
	Total	4256.07	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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