Edelweiss Europe Dynamic Equity Off-shore Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
1
Scheme AUM
₹283 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 | — | 3,74,030 | +4,154 | 95.64% | +0.05pp | ₹270 cr |
Cash & other
| Clearing Corporation of India Ltd. | 4.44% | ₹12.57 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.08% | ₹-0.25 cr |