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EDELWEISS MUTUAL F ETF NIFTY BANK DISEE

EDELWEISS MUTUAL F ETF NIFTY BANK DIS

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EDELWEISS MUTUAL F ETF NIFTY BANK DIS holdings


As of July 31, 2023
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HDFCBANKHDFC Bank Limited
28.45%
‪‪2.99 K‬‬
+7.91%
‪‪4.93 M‬‬INR
+4.74%
I
ICICIBANKICICI Bank Limited
24.07%
‪‪4.18 K‬‬
−4.68%
‪‪4.17 M‬‬INR
+1.83%
S
SBINState Bank of India
9.90%
‪‪2.77 K‬‬
−8.23%
‪‪1.72 M‬‬INR
−0.64%
K
KOTAKBANKKotak Mahindra Bank Limited
9.40%
‪878.00‬
−4.67%
‪‪1.63 M‬‬INR
−4.17%
A
AXISBANKAxis Bank Limited
9.36%
‪‪1.70 K‬‬
−2.69%
‪‪1.62 M‬‬INR
−5.97%
I
INDUSINDBKIndusInd Bank Ltd.
6.76%
‪826.00‬
+3.25%
‪‪1.17 M‬‬INR
+6.45%
B
BANKBARODABank of Baroda
2.75%
‪‪2.36 K‬‬
+6.31%
‪‪477.00 K‬‬INR
+13.03%
A
AUBANKAU Small Finance Bank Limited
2.56%
‪608.00‬
+3.23%
‪‪444.00 K‬‬INR
+0.00%
F
FEDERALBNKFederal Bank Ltd. (India)
2.10%
‪‪2.68 K‬‬
+3.19%
‪‪364.00 K‬‬INR
+10.98%
I
IDFCFIRSTBIDFC First Bank Ltd.
1.98%
‪‪3.94 K‬‬
+3.22%
‪‪344.00 K‬‬INR
+13.53%
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