Edelweiss Europe Dynamic Equity Off-shore Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
1
Scheme AUM
₹251 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | JPMORGAN F-EUROPE DYNAM-I-A LU0248045857 | — | 3,47,718 | +19,199 | 96.25% | +0.49pp | ₹241 cr |
Cash & other
| Clearing Corporation of India Ltd. | 3.95% | ₹9.89 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.20% | ₹-0.5 cr |