Edelweiss Europe Dynamic Equity Off-shore Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
1
Scheme AUM
₹273 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | JPMORGAN F-EUROPE DYNAM-I-A LU0248045857 | — | 3,74,030 | — | 96.21% | +0.57pp | ₹263 cr |
Cash & other
| Clearing Corporation of India Ltd. | 3.92% | ₹10.69 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.13% | ₹-0.35 cr |