Finance

EDELWEISS FINANCIAL SERVICES LIMITED

ISIN: INE532F01054 · Data as of Jul 2026
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Active Funds Holding
9
vs Last Month
-1 funds
Total Value
₹245.90 Cr
Avg Weight
0.6%
New Entries
0
Exits
1
Top Holder
Abakkus Small Cap Fund - Direct Plan - Growth 1.38%
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Small Cap Rank #532
₹4.55 K Cr
Avg Mkt Cap · Jan-Jun 2023 (3yr ago)
→
₹10.72 K Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
+135.7%
3yr change
SEBI · AMFI Market Cap List
📋 What Changed This Month EDELWEISS FINANCIAL SERVICES LIMITED is currently held by 9 active mutual funds with total exposure of ₹245.90 Cr. This month 0 funds entered and 1 fund exited. Abakkus Small Cap Fund - Direct Plan - Growth has the highest allocation at 1.38%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Jul 2026 REFERENCE 9 ₹246 49 / 49 ✅ Complete
Jun 2026 10 ₹227 49 / 49 ✅ Complete
May 2026 8 ₹133 49 / 49 ✅ Complete
Apr 2026 9 ₹100 49 / 49 ✅ Complete
Mar 2026 7 ₹77 48 / 49

📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jul 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (0)
No new entries this month
▼ Exits (1)
Samco Multi Cap Fund 0.44%
↑ Increased (2)
Abakkus Small Cap Fund - Direct Plan - Growth +0.05%
Abakkus Flexi Cap Fund - Direct - Growth +0.02%
↓ Decreased (5)
Helios Financial Services Fund - Direct Plan - Growth Option -0.05%
Helios Small Cap Fund - Direct Plan - Growth Option -0.18%
Helios Mid Cap Fund - Direct Plan - Growth Option -0.09%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth -0.04%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option -0.01%
By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Small Cap 3 0.76%
Flexi Cap 2 0.69%
Equity 2 0.4%
Mid Cap 2 0.5%
All Holdings

Which 9 Active Funds Hold EDELWEISS FINANCIAL SERVICES LIMITED?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund 		Small Cap 1.38% ₹29.23 Cr +0.05%
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund 		Flexi Cap 1.19% ₹75.73 Cr +0.02%
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund 		Equity 0.8% ₹1.62 Cr -0.05%
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund 		Small Cap 0.77% ₹11.25 Cr -0.18%
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund 		Mid Cap 0.64% ₹12.53 Cr -0.09%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund 		Mid Cap 0.35% ₹70.03 Cr -0.04%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund 		Flexi Cap 0.18% ₹5.75 Cr -0.01%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund 		Small Cap 0.13% ₹39.75 Cr —
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund 		Equity 0% ₹2.00 L —
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.