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Alignment of Interest - Regulation 25 (16B)


Edelweiss Asset Management Limited

General information

SEBI Reg.No*MF/057/08/02
BSE Company code*9909
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*Edelweiss Mutual Fund
Reporting type*Quarterly
Date of start of financial year*01-04-2025
Date of end of financial year*31-03-2026
Reporting Quarter*First quarter
End date of reporting quarter*30-06-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1Edelweiss Balanced Advantage FundINF754K01BS250.97
2Edelweiss Large Cap FundINF754K01BW44.04
3Edelweiss ELSS Tax Saver FundINF754K01CA82.50
4Edelweiss Aggressive Hybrid FundINF754K01CE010.17
5Edelweiss Arbitrage FundINF754K01EA444.52
6Edelweiss Liquid FundINF754K01GM419.61
7Edelweiss Small Cap FundINF754K01JN617.06
8Edelweiss US Technology Equity Fund of FundINF754K01LB72.48
9Edelweiss Recently Listed IPO FundINF754K01ML42.78
10Edelweiss Focused FundINF754K01OP13.99
11Edelweiss Gold and Silver ETF Fund of FundINF754K01OX50.32
12Edelweiss Multi Asset Allocation FundINF754K01RS86.48
13Edelweiss Mutli Cap FundINF754K01SD811.38
14Edelweiss Technology FundINF754K01SK32.66
15Edelweiss Business Cycle FundINF754K01TA25.80
16Edelweiss Consumption FundINF754K01TY21.34
17Edelweiss Low Duration FundINF754K01UP81.58
18Edelweiss Large & Mid Cap FundINF843K01AL016.08
19Edelweiss Mid Cap FundINF843K01AO437.68
20Edelweiss Greater China Equity Off-shore FundINF843K01AU11.73
21Edelweiss ASEAN Equity Off-shore FundINF843K01AW70.09
22Edelweiss Money Market FundINF843K01CE14.47
23Edelweiss US Value Equity Off0shore FundINF843K01EC10.15
24Edelweiss Banking and PSU Debt FundINF843K01FC80.74
25Edelweiss Europe Dynamic Equity Off-shore FundINF843K01GI30.09
26Edelweiss Government Securiites FundINF843K01GS20.49
27Edelweiss Emerging Markets Opportunities Equity Off-shore FundINF843K01IZ30.11
28Edelweiss Equity Savings FundINF843K01KC82.46
29Edelweiss Flexi Cap FundINF843K01KK115.04