IDBI Capital Market Pages

Share Holding Pattern

Scheme Name	% Holding	Market Value
Abakkus Flexi Cap Fund	1.19	75.73
Bandhan Large & Mid Cap Fund	0.35	70.03
Bandhan Small Cap Fund	0.13	39.75
Abakkus Small Cap Fund	1.38	29.23
Motilal Oswal Nifty Microcap..	0.82	19.73

Scheme Name

% Holding

Market Value

Abakkus Flexi Cap Fund

1.19

75.73

Bandhan Large & Mid Cap Fund

0.35

70.03

Bandhan Small Cap Fund

0.13

39.75

Abakkus Small Cap Fund

1.38

29.23

Motilal Oswal Nifty Microcap..

0.82

19.73

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BSE Code:	532922	NSE Symbol:	EDELWEISS	P/E(TTM):	25.52
ISIN Demat:	INE532F01054	Div & Yield %:	1.23	EPS(TTM):	4.78
Book Value (Rs ):	64.0943508	Market Cap (Rs Cr.):	11547.69	Face Value(Rs):	1