Edelweiss Recently Listed Ipo Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
54
Scheme AUM
₹1,276 cr
New
10
Exited
13
Increased
21
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 2,35,000 | +16,782 | 5.78% | +0.34pp | ₹73.71 cr |
| New | NSE India Ltd. INE721I01024 | Capital Markets | 3,85,000 | — | 5.32% | — | ₹67.88 cr |
| Increased | Meesho Ltd. INE0VDM01015 | Retailing | 28,68,345 | +9,68,345 | 5.12% | +1.95pp | ₹65.33 cr |
| Increased | Shadowfax Technologies Ltd. INE12UN01015 | Transport Services | 18,20,000 | +8,70,000 | 4.00% | +2.00pp | ₹51.01 cr |
| Increased | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 1,45,000 | +25,095 | 3.97% | +0.96pp | ₹50.67 cr |
| Increased | Sudeep Pharma Ltd. INE0QPI01025 | Chemicals & Petrochemicals | 3,83,673 | +58,879 | 3.63% | +0.44pp | ₹46.26 cr |
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 2,95,000 | -50,000 | 3.29% | -1.53pp | ₹42.04 cr |
| New | Rentomojo Ltd. INE08T701025 | Commercial Services & Supplies | 8,00,000 | — | 3.20% | — | ₹40.83 cr |
| Increased | Emmvee Photovoltaic Power Ltd. INE1C6T01020 | Electrical Equipment | 11,72,024 | +20,000 | 2.90% | -0.11pp | ₹37.02 cr |
| Increased | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 6,41,685 | +2,01,685 | 2.59% | +0.52pp | ₹33.11 cr |
| Reduced | Atlanta Electricals Ltd. INE0Z4F01028 | Electrical Equipment | 2,00,000 | -88,056 | 2.52% | -1.77pp | ₹32.16 cr |
| New | Prasol Chemicals Ltd. INE455U01024 | Chemicals & Petrochemicals | 3,80,050 | — | 2.50% | — | ₹31.89 cr |
| Reduced | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 16,60,000 | -6,90,000 | 2.39% | -1.28pp | ₹30.53 cr |
| Reduced | Lenskart Solutions Ltd. INE956O01016 | Retailing | 4,20,000 | -2,10,000 | 2.25% | -1.14pp | ₹28.77 cr |
| Increased | Corona Remedies Ltd. INE02ZQ01018 | Pharmaceuticals & Biotechnology | 1,35,000 | +10,000 | 2.21% | +0.13pp | ₹28.26 cr |
| — | Aequs Ltd. INE947N01017 | Aerospace & Defense | 10,00,000 | — | 2.19% | +0.20pp | ₹27.95 cr |
| Increased | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 8,80,000 | +3,85,354 | 2.18% | +1.33pp | ₹27.85 cr |
| Increased | Omnitech Engineering Ltd. INE0UH301010 | Industrial Manufacturing | 4,74,271 | +1,06,271 | 2.10% | +0.48pp | ₹26.75 cr |
| Increased | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 2,10,000 | +82,772 | 2.04% | +1.13pp | ₹26.09 cr |
| Increased | Shiprocket Ltd. INE0FOO01011 | Transport Services | 21,00,000 | +11,88,998 | 1.98% | +0.95pp | ₹25.23 cr |
| Increased | Molbio Diagnostics Ltd. INE869T01028 | Healthcare Equipment & Supplies | 1,90,000 | +1,23,545 | 1.95% | +1.36pp | ₹24.87 cr |
| Increased | Tempsens Instruments (India) Ltd. INE1KZI01025 | Industrial Manufacturing | 4,50,000 | +3,62,900 | 1.86% | +1.46pp | ₹23.7 cr |
| New | Kanohar Electricals Ltd. INE877D01025 | Electrical Equipment | 2,75,000 | — | 1.85% | — | ₹23.56 cr |
| Increased | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | 3,90,000 | +2,10,000 | 1.84% | +0.99pp | ₹23.44 cr |
| Reduced | Urban Company Ltd. INE0CAZ01013 | Retailing | 14,35,000 | -5,65,000 | 1.77% | -0.95pp | ₹22.6 cr |
| Increased | Dhoot Transmission Ltd. INE01NH01023 | Auto Components | 1,50,000 | +85,381 | 1.75% | +0.98pp | ₹22.33 cr |
| Increased | Central Mine Planning & Design Inst Ltd. INE05HV01027 | Commercial Services & Supplies | 10,50,000 | +2,00,000 | 1.72% | +0.12pp | ₹21.97 cr |
| — | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 4,03,659 | — | 1.61% | -0.13pp | ₹20.52 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 16,15,478 | — | 1.56% | +0.03pp | ₹19.95 cr |
| New | Hero Motors Ltd. INE012G01022 | Auto Components | 13,00,000 | — | 1.55% | — | ₹19.83 cr |
| New | SS Retail Ltd. INE1EQW01028 | Retailing | 2,50,000 | — | 1.47% | — | ₹18.74 cr |
| — | Juniper Green Energy Ltd. INE05C901015 | Power | 5,80,000 | — | 1.24% | -0.01pp | ₹15.85 cr |
| — | Turtlemint Fintech Solutions Ltd. INE0OC301013 | Financial Technology (Fintech) | 19,57,256 | — | 1.17% | -1.12pp | ₹14.96 cr |
| Increased | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 1,99,890 | +99,790 | 1.11% | +0.49pp | ₹14.16 cr |
| — | CMR Green Technologies Ltd INE00WV01027 | Industrial Products | 6,00,000 | — | 1.06% | -0.07pp | ₹13.49 cr |
| — | Laser Power And Infra Ltd. INE17IR01028 | Industrial Products | 4,67,320 | — | 0.97% | -0.22pp | ₹12.33 cr |
| Reduced | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 80,000 | -73,000 | 0.96% | -0.86pp | ₹12.2 cr |
| Reduced | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 7,00,000 | -15,681 | 0.94% | -0.01pp | ₹12.03 cr |
| — | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | 87,350 | — | 0.91% | +0.02pp | ₹11.59 cr |
| Reduced | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 70,000 | -1,40,000 | 0.89% | -2.22pp | ₹11.34 cr |
| New | Elevate Campuses Ltd. INE147X01013 | Commercial Services & Supplies | 3,36,880 | — | 0.85% | — | ₹10.88 cr |
| Increased | Horizon Industrial Parks Ltd. INE685T01010 | Realty | 20,95,680 | +4,28,930 | 0.83% | +0.06pp | ₹10.54 cr |
| — | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 1,85,697 | — | 0.82% | +0.07pp | ₹10.41 cr |
| Increased | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 1,80,000 | +90,000 | 0.77% | +0.35pp | ₹9.89 cr |
| — | Fractal Analytics Ltd. INE212S01015 | IT - Software | 1,25,000 | — | 0.72% | -0.15pp | ₹9.25 cr |
| Increased | Symbiotec Pharmalab Ltd. INE899I01028 | Pharmaceuticals & Biotechnology | 56,943 | +6,318 | 0.53% | +0.12pp | ₹6.7 cr |
| New | LCC Projects Ltd. INE1FPN01026 | Construction | 4,25,000 | — | 0.51% | — | ₹6.56 cr |
| Reduced | Studds Accessories Ltd. INE00Q601028 | Auto Components | 1,60,678 | -1,15,922 | 0.50% | -0.50pp | ₹6.33 cr |
| — | Wakefit Innovations Ltd. INE0E7301029 | Consumer Durables | 3,80,098 | — | 0.43% | -0.02pp | ₹5.47 cr |
| New | Lumino Industries Ltd. INE185Q01025 | Industrial Products | 4,55,000 | — | 0.37% | — | ₹4.66 cr |
| Reduced | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 20,000 | -50,000 | 0.22% | -0.66pp | ₹2.85 cr |
| New | 364 DAYS TBILL RED 19-11-2026 IN002025Z344 | SOVEREIGN | 2,00,000 | — | 0.16% | — | ₹1.99 cr |
| Reduced | Midwest Ltd. INE0XAD01024 | Consumer Durables | 20,000 | -84,962 | 0.14% | -0.80pp | ₹1.79 cr |
| — | BAGMANE PRIME OFFICE REIT INE2OVN25015 | Realty | 75,635 | — | 0.06% | -0.01pp | ₹0.82 cr |
| Exited | LG Electronics India Ltd. INE324D01010 | Consumer Durables | — | -3,85,000 | — | -5.31pp | — |
| Exited | Tata Capital Ltd. INE976I01016 | Finance | — | -10,71,201 | — | -3.20pp | — |
| Exited | Canara Robeco Asset Mgmt Co Ltd. INE218I01013 | Capital Markets | — | -11,86,157 | — | -2.50pp | — |
| Exited | Vishal Mega Mart Ltd INE01EA01019 | Retailing | — | -16,50,000 | — | -1.48pp | — |
| Exited | Aditya Infotech Ltd. INE819V01029 | Industrial Manufacturing | — | -50,000 | — | -1.45pp | — |
| Exited | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | — | -95,000 | — | -1.34pp | — |
| Exited | Wework India Management Ltd. INE085001019 | Commercial Services & Supplies | — | -1,85,196 | — | -1.03pp | — |
| Exited | Orkla India Ltd. INE16NZ01023 | Food Products | — | -1,46,319 | — | -0.71pp | — |
| Exited | Trualt Bioenergy Ltd. INE0MWH01014 | Agricultural Food & other Products | — | -2,00,000 | — | -0.70pp | — |
| Exited | GK Energy Ltd INE1AG301022 | Construction | — | -2,51,589 | — | -0.27pp | — |
| Exited | Seshaasai Technologies Ltd. INE04VU01023 | Financial Technology (Fintech) | — | -84,315 | — | -0.26pp | — |
| Exited | Jain Resource Recycling Ltd. INE0YD401026 | Diversified Metals | — | -73,463 | — | -0.17pp | — |
| Exited | 182 DAYS TBILL RED 03-09-2026 IN002025Y487 | SOVEREIGN | — | -1,50,000 | — | -0.12pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.27% | ₹29 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.48% | ₹6.31 cr |