Edelweiss Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Bharat Bond ETF – April 2030
AUM ₹24,735 cr · 82 holdings · 24mo
latest Aug-2026
Edelweiss Mid Cap Fund
AUM ₹19,891 cr · 98 holdings · 24mo
latest Aug-2026
Edelweiss Arbitrage Fund
AUM ₹14,849 cr · 214 holdings · 24mo
latest Aug-2026
Edelweiss Balanced Advantage Fund
AUM ₹13,445 cr · 128 holdings · 24mo
latest Aug-2026
Bharat Bond ETF – April 2031
AUM ₹13,322 cr · 52 holdings · 24mo
latest Aug-2026
Edelweiss Liquid Fund
AUM ₹13,272 cr · 83 holdings · 24mo
latest Aug-2026
Bharat Bond ETF – April 2032
AUM ₹10,485 cr · 33 holdings · 24mo
latest Aug-2026
Bharat Bond ETF – April 2025
AUM ₹9,794 cr · 14 holdings · 8mo
latest Mar-2025
Bharat Bond FOF – April 2030
AUM ₹8,868 cr · 1 holdings · 24mo
latest Aug-2026
Edelweiss Small Cap Fund
AUM ₹7,253 cr · 95 holdings · 24mo
latest Aug-2026
Bharat Bond ETF – April 2033
AUM ₹6,189 cr · 24 holdings · 24mo
latest Aug-2026
Edelweiss NIFTY PSU Bond Plus Sdl Apr 2026 50 50 Index Fund
AUM ₹5,973 cr · 24 holdings · 20mo
latest Mar-2026
Edelweiss Large & Mid Cap Fund
AUM ₹4,942 cr · 91 holdings · 24mo
latest Aug-2026
Bharat Bond FOF – April 2031
AUM ₹4,587 cr · 1 holdings · 24mo
latest Aug-2026
Edelweiss US Technology Equity FOF
AUM ₹4,348 cr · 1 holdings · 24mo
latest Aug-2026
Bharat Bond FOF – April 2032
AUM ₹4,210 cr · 1 holdings · 24mo
latest Aug-2026
Bharat Bond FOF – April 2025
AUM ₹4,072 cr · 1 holdings · 8mo
latest Mar-2025
Edelweiss Aggressive Hybrid Fund
AUM ₹3,998 cr · 109 holdings · 24mo
latest Aug-2026
Edelweiss Flexi-cap Fund
AUM ₹3,722 cr · 90 holdings · 24mo
latest Aug-2026
Edelweiss Multi Cap Fund
AUM ₹3,550 cr · 96 holdings · 24mo
latest Aug-2026
Edelweiss Gold And Silver ETF FOF
AUM ₹3,276 cr · 2 holdings · 24mo
latest Aug-2026
Altiva Hybrid Long-short Fund
AUM ₹3,216 cr · 96 holdings · 4mo
latest Mar-2026
Edelweiss Banking And PSU Debt Fund
AUM ₹3,140 cr · 60 holdings · 24mo
latest Aug-2026
Edelweiss Greater China Equity Off-shore Fund
AUM ₹3,079 cr · 2 holdings · 24mo
latest Aug-2026
Edelweiss Multi Asset Allocation Fund
AUM ₹2,954 cr · 98 holdings · 21mo
latest Aug-2026
Edelweiss Money Market Fund
AUM ₹2,322 cr · 39 holdings · 24mo
latest Aug-2026
Edelweiss NIFTY PSU Bond Plus Sdl Apr 2027 50 50 Index
AUM ₹2,122 cr · 30 holdings · 24mo
latest Aug-2026
Bharat Bond FOF – April 2033
AUM ₹2,089 cr · 1 holdings · 24mo
latest Aug-2026
Edelweiss Silver ETF Fund
AUM ₹1,863 cr · 1 holdings · 21mo
latest Aug-2026
Edelweiss NIFTY Midcap150 Momentum 50 Index Fund
AUM ₹1,834 cr · 50 holdings · 24mo
latest Aug-2026
Edelweiss Gold ETF Fund
AUM ₹1,789 cr · 0 holdings · 21mo
latest Aug-2026
Edelweiss Equity Savings Fund
AUM ₹1,660 cr · 154 holdings · 24mo
latest Aug-2026
Edelweiss Business Cycle Fund
AUM ₹1,463 cr · 76 holdings · 24mo
latest Aug-2026
Edelweiss Large Cap Fund
AUM ₹1,434 cr · 79 holdings · 24mo
latest Aug-2026
Edelweiss Recently Listed Ipo Fund
AUM ₹1,230 cr · 57 holdings · 24mo
latest Aug-2026
Edelweiss Focused Fund
AUM ₹1,051 cr · 29 holdings · 23mo
latest Aug-2026
Edelweiss Focused Equity Fund
AUM ₹912 cr · 29 holdings · 1mo
latest Aug-2024
Edelweiss Ultra Short Term Fund
AUM ₹897 cr · 18 holdings · 1mo
latest Aug-2026
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund
AUM ₹891 cr · 14 holdings · 24mo
latest Aug-2026
Edelweiss Technology Fund
AUM ₹810 cr · 81 holdings · 24mo
latest Aug-2026
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
AUM ₹626 cr · 50 holdings · 22mo
latest Aug-2026
Edelweiss Multi Asset Omni Fund Of Fund
AUM ₹532 cr · 10 holdings · 11mo
latest Aug-2026
Edelweiss Crl PSU Pl Sdl 50:50 Oct-25 Fd
AUM ₹532 cr · 0 holdings · 15mo
latest Oct-2025
Edelweiss Ultra Short To Short Term Fund
AUM ₹501 cr · 22 holdings · 17mo
latest Aug-2026
Edelweiss Consumption Fund
AUM ₹493 cr · 45 holdings · 18mo
latest Aug-2026
Edelweiss ELSS Tax Saver Fund
AUM ₹462 cr · 95 holdings · 24mo
latest Aug-2026
Edelweiss NIFTY Large Mid Cap 250 Index Fund
AUM ₹354 cr · 250 holdings · 24mo
latest Aug-2026
Edelweiss NIFTY Next 50 Index Fund
AUM ₹303 cr · 50 holdings · 24mo
latest Aug-2026
Edelweiss Financial Services Fund
AUM ₹289 cr · 33 holdings · 6mo
latest Aug-2026
Edelweiss NIFTY 50 Index Fund
AUM ₹287 cr · 50 holdings · 24mo
latest Aug-2026
Edelweiss NIFTY Smallcap 250 Index Fund
AUM ₹285 cr · 250 holdings · 24mo
latest Aug-2026
Edelweiss Europe Dynamic Equity Off-shore Fund
AUM ₹283 cr · 1 holdings · 24mo
latest Aug-2026
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
AUM ₹275 cr · 1 holdings · 24mo
latest Aug-2026
Edelweiss US Value Equity Off-shore Fund
AUM ₹249 cr · 1 holdings · 24mo
latest Aug-2026
Edelweiss MSCI India Domestic & World Healthcare 45 Index
AUM ₹200 cr · 44 holdings · 24mo
latest Aug-2026
Edelweiss Income Plus Arbitrage Active Fund Of Fund
AUM ₹197 cr · 6 holdings · 8mo
latest Feb-2026
Edelweiss Overnight Fund
AUM ₹192 cr · 2 holdings · 24mo
latest Aug-2026
Edelweiss Asean Equity Off-shore Fund
AUM ₹165 cr · 1 holdings · 24mo
latest Aug-2026
Edelweiss NIFTY Largemidcap 250 ETF
AUM ₹163 cr · 250 holdings · 11mo
latest Aug-2026
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund
AUM ₹146 cr · 13 holdings · 24mo
latest Aug-2026
Edelweiss NIFTY Reits & Realty Index Fund
AUM ₹139 cr · 15 holdings · 1mo
latest Aug-2026
Edelweiss Crisil Ibx AAA Financial Services – Jan 2028 Index Fund
AUM ₹132 cr · 13 holdings · 1mo
latest Nov-2024
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Sep 2028 Index Fund
AUM ₹129 cr · 6 holdings · 24mo
latest Aug-2026
Edelweiss Income Plus Arbitrage Omni Fund Of Fund
AUM ₹124 cr · 4 holdings · 5mo
latest Aug-2026
Edelweiss Gilt Fund
AUM ₹123 cr · 7 holdings · 24mo
latest Aug-2026
Edelweiss NIFTY 100 Quality 30 Index Fnd
AUM ₹119 cr · 30 holdings · 24mo
latest Aug-2026
Edelweiss Silver ETF Fund Of Fund
AUM ₹107 cr · 1 holdings · 8mo
latest Aug-2026
Edelweiss Crisil Ibx AAA Financial Services Bond – Jan 2028 Index Fund
AUM ₹103 cr · 14 holdings · 20mo
latest Aug-2026
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl June 2027 Index Fund
AUM ₹94 cr · 7 holdings · 24mo
latest Aug-2026
Edel NIFTY Alpha Low Volatility 30 Index Fund
AUM ₹92 cr · 30 holdings · 24mo
latest Aug-2026
Edelweiss Crisil-ibx AAA Bond Nbfc-hfc
AUM ₹81 cr · 14 holdings · 18mo
latest Aug-2026
Edelweiss NIFTY 1d Rate Liquid ETF
AUM ₹65 cr · 0 holdings · 10mo
latest Aug-2026
Edel Ny Lmcap250 Pl 8 13 Yr Gs 70 30 Idx
AUM ₹57 cr · 251 holdings · 4mo
latest Aug-2026
Edelweiss Gold ETF FOF
AUM ₹53 cr · 1 holdings · 5mo
latest Aug-2026
Edelweiss BSE Internet Economy Index Fund
AUM ₹41 cr · 20 holdings · 15mo
latest Aug-2026
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
AUM ₹31 cr · 50 holdings · 22mo
latest Aug-2026
Edelweiss BSE Largemid
AUM ₹20 cr · 50 holdings · 2mo
latest Aug-2026
Edelweiss NIFTY 50 ETF
AUM ₹16 cr · 50 holdings · 9mo
latest Aug-2026
Edelweiss BSE Top 10 Bank ETF
AUM ₹16 cr · 10 holdings · 2mo
latest Aug-2026
Edel BSE Capital Markets & Insurance ETF
AUM ₹16 cr · 26 holdings · 20mo
latest Aug-2026
Edelweiss BSE Sensex ETF
AUM ₹15 cr · 30 holdings · 9mo
latest Aug-2026
Edelweiss NIFTY Next 50 ETF
AUM ₹8 cr · 50 holdings · 4mo
latest Aug-2026
Edelweiss NIFTY Metal ETF
AUM ₹7 cr · 15 holdings · 2mo
latest Aug-2026
Edelweiss NIFTY Bank ETF
AUM ₹3 cr · 14 holdings · 23mo
latest Aug-2026