EDELWEISS TRUSTEESHIP CO. LTD, AC - EDELWEISS MF AC - EDELWEISS SMALL CAP FUND
Institution · data to Jun 2026
Disclosed value
₹861 Cr
Jun 2026 closes
At current prices
…
Current holdings
4
Tracked since
Sep 2019
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Bikaji Foods International Ltd | 1.84% | NEW | ₹306 Cr |
| PNB Housing Finance Ltd | 1.03% | 0.09 | ₹284 Cr |
| Avalon Technologies Ltd | 1.25% | 0.23 | ₹149 Cr |
| Jubilant Ingrevia Ltd | 1.12% | 0.05 | ₹121 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, EDELWEISS TRUSTEESHIP CO. LTD, AC - EDELWEISS MF AC - EDELWEISS SMALL CAP FUND — an institution tracked through public shareholding filings — disclosed 4 holdings in Indian listed companies worth ₹861 crore. The same holdings-at-filing-value basis put it at ₹416 crore in Mar 2026 (+106.9%). Solomo carries these filings back to Sep 2019.
Largest disclosed positions in Jun 2026: Bikaji Foods International Ltd (BIKAJI — 1.84% of the company, ₹306 crore); PNB Housing Finance Ltd (PNBHOUSING — 1.03% of the company, ₹284 crore); Avalon Technologies Ltd (AVALON — 1.25% of the company, ₹149 crore); Jubilant Ingrevia Ltd (JUBLINGREA — 1.12% of the company, ₹121 crore).
Changes in the Jun 2026 filings: newly disclosed — Bikaji Foods International Ltd. Stake raised in Jubilant Ingrevia Ltd (+0.05 pp). Stake reduced in Avalon Technologies Ltd (−0.23 pp). No longer disclosed after the previous quarter: KFin Technologies Ltd, Team Lease Services Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹861 Cr | +106.9% |
| Mar 2026 | ₹416 Cr | −49% |
| Dec 2025 | ₹816 Cr | −10.9% |
| Sep 2025 | ₹916 Cr | +414.6% |
| Jun 2025 | ₹178 Cr | −52.1% |
| Mar 2025 | ₹371 Cr | +49.6% |
| Dec 2024 | ₹248 Cr | +219.3% |
| Sep 2024 | ₹78 Cr | +8.5% |