MF Updates

Edelweiss Overnight Fund-Reg(G)

1105.79 0.12 (0.01%) NAV as on 21-May-22

Fund Family:Edelweiss Mutual Fund

Fund Class:Debt - Overnight Fund

Name of Holding	Instrument	Hold (%)
Clearing Corporation Of India Ltd.	Cash & Cash Equivalents and Net Assets	98.54
Net Current Asset	Cash & Cash Equivalents and Net Assets	1.44
Other Assets	Cash & Cash Equivalents and Net Assets	0.02

Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

Allocations As on 30-Apr-2022

Fund Size :537.48 (Cr.)

Description

Percent of Share(%)

As on 30-Apr-2022	% Net Assets
Cash & Cash Equivalents and Net Assets	100.00

As on 30-Apr-2022	% Net Assets
Others	100.00

AMC

16266.15 (2.89) 54326.39 (2.91)

Company	Price	Change	Gain (%)
Seamec	1106.70	176.90	19.03
Welspun Corp	244.90	36.00	17.23
Seamec	1114.90	182.30	19.55
GM Polyplast	204.70	31.65	18.29

Company	Price	Change	Loss (%)
Equitas Small Fin.	52.55	-6.90	-11.61
Prudent Corporate	561.75	-68.25	-10.83
Pyxis Finvest	16.00	-3.95	-19.80
ICL Organ.Dairy Prod	11.91	-2.33	-16.36

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