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Financial Markets

Mutual Fund

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Sensex
78041.59
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(-1.49 %)
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23587.5
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8809.09
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(-1.77 %)
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51148.84
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(-2.25 %)
BSE Bharat22
8515.79
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BSE CPSE
3698.17
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BSE DFRGI
1410.04
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986.07
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BSE EVI
888.67
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606.32
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16279.53
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1752.15
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29624.43
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46226.5
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25682.11
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17889.64
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7054.19
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1783.85
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8257.38
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24813.3
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55149.22
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64219.04
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43608.13
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19024.28
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392.41
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15862.89
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10905.86
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12603.9
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10353.28
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7054.81
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12101.72
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35082.25
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2105.44
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7537.01
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2994.88
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25006.81
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3700.18
-78.78
(-2.08 %)
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4076.87
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(-2.43 %)
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32376.77
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(-1.70 %)
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32023.15
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(-1.61 %)
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36393.89
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(-2.12 %)
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81296.27
-2178.77
(-2.61 %)
BSETECk
19636.93
-432.06
(-2.15 %)
DOLLEX
2135.88
-39.38
(-1.81 %)
Dollex 100
3043.11
-52.02
(-1.68 %)
CNX 100
24448.85
-436.10
(-1.75 %)
CNX 200
13373.9
-264.25
(-1.93 %)
CNX Auto
22580
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(-2.12 %)
CNX Bank
50759.2
-816.50
(-1.58 %)
CNX Commo
8188.45
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11234.05
-190.00
(-1.66 %)
CNX DOI
6316
-130.10
(-2.01 %)
CNX Energy
34910.6
-717.60
(-2.01 %)
CNX Fin
23591.7
-314.90
(-1.31 %)
CNX FMCG
55600.8
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(-0.99 %)
CNX HighBeta
3553
-103.20
(-2.82 %)
CNX Infra
8452.4
-179.75
(-2.08 %)
CNX IT
43771.05
-1183.10
(-2.63 %)
CNX LVI
23608.15
-323.35
(-1.35 %)
CNX Media
1887.9
-32.60
(-1.69 %)
CNX Metal
8813.25
-163.95
(-1.82 %)
CNX Midcap
56906.75
-1649.50
(-2.81 %)
CNX MNC
28098.1
-646.60
(-2.24 %)
CNX Pharma
22501.85
-196.05
(-0.86 %)
CNX PSE
9569.25
-238.55
(-2.43 %)
CNX PSU Bank
6575.7
-179.00
(-2.65 %)
CNX Realty
1060.1
-43.15
(-3.91 %)
CNX Shar 500
7427.35
-153.00
(-2.01 %)
CNX Smallcap
18714.3
-418.80
(-2.18 %)
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31563.85
-482.05
(-1.50 %)
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22319.4
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(-1.90 %)
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6093.75
-136.55
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6154.5
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14261.5
-408.95
(-2.78 %)
N500MC502525
15748.9
-319.20
(-1.98 %)
N500MOM50
58200.05
-2038.75
(-3.38 %)
N500MUCIFFTT
13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
NIFAQLV30
22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

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PORTFOLIO COMPOSITION

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Edelweiss Small Cap Fund

Fund	Edelweiss Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(20/12/2024)	45.1730

Percentage Returns
1 Month Ago	4.77%
3 Months Ago	-2.47%
1 Year Ago	30.03%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
KEI Industries Ltd.	Cables - Power/Others	119.95	2.74
UNO Minda Ltd.	Auto Ancl - Electrical	112.69	2.58
Radico Khaitan Ltd.	Beverages & Distilleries	112.50	2.57
Kirloskar Pneumatic Co.Ltd.	Compressors	112.16	2.56
Jubilant Ingrevia Ltd.	Agricultural Products	111.76	2.56
BSE Ltd.	Exchange Platform	109.15	2.50
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	99.57	2.28
Ajanta Pharma Ltd.	Pharmaceuticals	97.31	2.23
Krishna Inst of Medical Sciences Ltd.	Hospitals & Medical Services	95.02	2.17
Multi Commodity Exchange Of India Ltd.	Exchange Platform	90.22	2.06
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	88.19	2.02
Dixon Technologies (India) Ltd.	Consumer Electronics	84.40	1.93
The Federal Bank Ltd.	Finance - Banks - Private Sector	81.08	1.85
Voltas Ltd.	Consumer Electronics	79.46	1.82
Persistent Systems Ltd.	IT Consulting & Software	77.26	1.77
Dodla Dairy Ltd.	Milk & Milk Products	77.04	1.76
Brigade Enterprises Ltd.	Realty	74.47	1.70
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	74.34	1.70
Indian Bank	Finance - Banks - Public Sector	70.98	1.62
Bikaji Foods International Ltd.	Food Processing & Packaging	70.59	1.61
Century Plyboards (India) Ltd.	Plywood/Laminates	69.42	1.59
Can Fin Homes Ltd.	Finance - Housing	69.31	1.58
Cholamandalam Financial Holdings Ltd.	Finance & Investments	67.33	1.54
Avalon Technologies Ltd.	Consumer Electronics	67.16	1.54
Triveni Turbine Ltd.	Engineering - Heavy	66.22	1.51
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	64.65	1.48
The Phoenix Mills Ltd.	Realty	64.34	1.47
Zensar Technologies Ltd.	IT Consulting & Software	64.11	1.47
KEC International Ltd.	Power - Transmission/Equipment	63.51	1.45
Birlasoft Ltd.	IT Consulting & Software	63.25	1.45
Teamlease Services Ltd.	Services - Others	62.66	1.43
Suven Pharmaceuticals Ltd.	Pharmaceuticals	61.88	1.41
V-Mart Retail Ltd.	Retail - Departmental Stores	61.19	1.40
Arvind Fashions Ltd.	Textiles - Readymade Apparels	58.75	1.34
Concord Biotech Ltd.	Pharmaceuticals	56.32	1.29
Tejas Networks Ltd.	Telecom Equipment	55.63	1.27
Home First Finance Company India Ltd.	Finance - Housing	55.07	1.26
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	54.15	1.24
Fortis Healthcare Ltd.	Hospitals & Medical Services	52.58	1.20
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	52.12	1.19
Bharat Dynamics Ltd.	Aerospace & Defense	51.54	1.18
Emami Ltd.	Personal Care	51.25	1.17
Clean Science and Technology Ltd.	Chemicals - Speciality	50.87	1.16
City Union Bank Ltd.	Finance - Banks - Private Sector	48.27	1.10
Voltamp Transformers Ltd.	Power - Transmission/Equipment	46.35	1.06
JK Lakshmi Cement Ltd.	Cement	45.17	1.03
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	44.53	1.02
Minda Corporation Ltd.	Auto Ancl - Others	43.91	1.00
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	43.83	1.00
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	42.58	0.97
Metro Brands Ltd.	Footwears	42.29	0.97
Cummins India Ltd.	Engines	42.15	0.96
Max Financial Services Ltd.	Finance - Life Insurance	40.28	0.92
Garware Technical Fibres Ltd.	Textiles - General	40.16	0.92
Power Mech Projects Ltd.	Project Consultancy/Turnkey	39.99	0.91
Praj Industries Ltd.	Engineering - Heavy	38.42	0.88
Rategain Travel Technologies Ltd.	IT Consulting & Software	35.14	0.80
Action Construction Equipment Ltd.	Auto - Construction Vehicles	31.23	0.71
KNR Constructions Ltd.	Construction, Contracting & Engineering	31.22	0.71
Firstsource Solutions Ltd.	IT Enabled Services	31.02	0.71
Mold-Tek Packaging Ltd.	Plastics - Plastic & Plastic Products	30.09	0.69
Dalmia Bharat Ltd.	Cement	29.60	0.68
RHI Magnesita India Ltd.	Refractories	28.89	0.66
IPCA Laboratories Ltd.	Pharmaceuticals	28.51	0.65
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	27.38	0.63
Cera Sanitaryware Ltd.	Ceramics/Tiles/Sanitaryware	27.31	0.62
Rolex Rings Ltd.	Forgings	26.62	0.61
Whirlpool of India Ltd.	Consumer Electronics	26.46	0.61
GMM Pfaudler Ltd.	Engineering - Heavy	25.50	0.58
Jamna Auto Industries Ltd.	Auto Ancl - Susp. & Braking - Springs	25.37	0.58
CSB Bank Ltd.	Finance - Banks - Private Sector	24.72	0.57
Sona BLW Precision Forgings Ltd.	Forgings	22.93	0.52
NOCIL Ltd.	Petrochemicals - Polymers	20.35	0.47
Vedant Fashions Ltd.	Retail - Apparel/Accessories	13.63	0.31
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	12.60	0.29
Rajratan Global Wire Ltd.	Steel - Tubes/Pipes	8.48	0.19
Mahindra Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	8.32	0.19
Equity
Bajaj Housing Finance Ltd.	Finance - Housing	1.48	0.03
Net Receivables/(Payables)
Net Receivables/(Payables)		-22.06	-0.47
Others
Accrued Interest		0.04	0.00
Clearing Corporation of India Ltd.		99.39	2.27
	Total	4373.58	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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