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AMC : Category : Scheme :
Nippon India ETF Nifty Midcap 150
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited4.2284354277146.8868
Domestic EquitiesMulti Commodity Exchange of India Limited1.881322119565.3521
Domestic EquitiesThe Federal Bank Limited1.7752213415061.6663
Domestic EquitiesSuzlon Energy Limited1.72651052378859.9751
Domestic EquitiesGE Vernova T&D India Limited1.592010741555.3037
Domestic EquitiesHero MotoCorp Limited1.588111251555.1661
Domestic EquitiesBharat Heavy Electricals Limited1.5183126557452.7428
Domestic EquitiesIndusInd Bank Limited1.502957098452.2079
Domestic EquitiesPB Fintech Limited1.447629537550.2876
Domestic EquitiesIndus Towers Limited1.4280112216749.6054
Domestic EquitiesPersistent Systems Limited1.41049432148.9932
Domestic EquitiesAU Small Finance Bank Limited1.390149038148.2878
Domestic EquitiesLupin Limited1.372521025647.6798
Domestic EquitiesLaurus Labs Limited1.322533731745.9426
Domestic EquitiesBharat Forge Limited1.302023108745.2283
Domestic EquitiesPolycab India Limited1.24704570643.3179
Domestic EquitiesCoforge Limited1.234730167842.8926
Domestic EquitiesHitachi Energy India Limited1.21611098842.2434
Domestic EquitiesFortis Healthcare Limited1.207545180541.9478
Domestic EquitiesDixon Technologies (India) Limited1.18373568341.1211
Domestic EquitiesIDFC First Bank Limited1.1791574327140.9610
Domestic EquitiesOne 97 Communications Limited1.174436465440.7975
Domestic EquitiesAshok Leyland Limited1.1100248059438.5584
Domestic EquitiesMax Financial Services Limited1.108122995638.4946
Domestic EquitiesMarico Limited1.085445885737.7043
Domestic EquitiesICICI Lombard General Insurance Company Limited1.084721025337.6815
Domestic EquitiesYes Bank Limited1.01461522509335.2461
Domestic EquitiesAurobindo Pharma Limited0.995224236234.5705
Domestic EquitiesSRF Limited0.984212588934.1889
Domestic EquitiesVodafone Idea Limited0.96402393723633.4882
Domestic EquitiesNational Aluminium Company Limited0.949977744232.9985
Domestic EquitiesInfo Edge (India) Limited0.949033130832.9651
Domestic EquitiesHindustan Petroleum Corporation Limited0.943983254432.7897
Domestic EquitiesUPL Limited0.902548620731.3506
Domestic EquitiesFSN E-Commerce Ventures Limited0.8952118551931.0962
Domestic EquitiesGMR Airports Limited0.8939309363831.0508
Domestic EquitiesSwiggy Limited0.8832118966830.6815
Domestic EquitiesGlenmark Pharmaceuticals Limited0.855013056329.7018
Domestic EquitiesTube Investments of India Limited0.83789264829.1044
Domestic EquitiesAPL Apollo Tubes Limited0.831315770928.8781
Domestic EquitiesThe Phoenix Mills Limited0.825016180128.6582
Domestic EquitiesKEI Industries Limited0.81185353428.1990
Domestic EquitiesAlkem Laboratories Limited0.80205067327.8600
Domestic EquitiesJSW Energy Limited0.800646735227.8098
Domestic EquitiesBiocon Limited0.763561875526.5229
Domestic EquitiesNMDC Limited0.7590299662226.3673
Domestic EquitiesWaaree Energies Limited0.75088303826.0806
Domestic EquitiesMphasis Limited0.750211473526.0609
Domestic EquitiesAditya Birla Capital Limited0.747671484125.9702
Domestic EquitiesHavells India Limited0.740721865225.7310
Domestic EquitiesSteel Authority of India Limited0.7374125338125.6153
Domestic EquitiesIndian Bank0.734730639625.5228
Domestic EquitiesSundaram Finance Limited0.71995970025.0077
Domestic Equities360 One WAM Limited0.716322527424.8815
Domestic EquitiesVoltas Limited0.708319751224.6041
Domestic EquitiesRadico Khaitan Limited0.68756787723.8832
Domestic EquitiesColgate Palmolive (India) Limited0.677211419723.5234
Domestic EquitiesTorrent Power Limited0.673916482423.4100
Domestic EquitiesMankind Pharma Limited0.67089809423.3032
Domestic EquitiesGodrej Properties Limited0.654612900322.7394
Domestic EquitiesDabur India Limited0.653451191022.6981
Domestic EquitiesOil India Limited0.648247287822.5161
Domestic EquitiesVishal Mega Mart Limited0.6474184681922.4887
Domestic EquitiesMRF Limited0.6388179822.1909
Domestic EquitiesNHPC Limited0.6227274276521.6322
Domestic EquitiesL&T Finance Limited0.609473865621.1699
Domestic EquitiesPage Industries Limited0.5993545120.8201
Domestic EquitiesOracle Financial Services Software Limited0.59092060020.5258
Domestic EquitiesPrestige Estates Projects Limited0.576414622720.0214
Domestic EquitiesTata Communications Limited0.576010183020.0096
Domestic EquitiesSupreme Industries Limited0.57035582519.8123
Domestic EquitiesLloyds Metals And Energy Limited0.567110931919.7004
Domestic EquitiesPI Industries Limited0.56087020119.4808
Domestic EquitiesApar Industries Limited0.54951455219.0893
Domestic EquitiesJindal Stainless Limited0.546727720618.9914
Domestic EquitiesJK Cement Limited0.53963625218.7459
Domestic EquitiesAdani Total Gas Limited0.535324047518.5959
Domestic EquitiesIPCA Laboratories Limited0.528312039418.3529
Domestic EquitiesCoromandel International Limited0.517310248117.9711
Domestic EquitiesBlue Star Limited0.514411245117.8685
Domestic EquitiesPetronet LNG Limited0.506964967717.6095
Domestic EquitiesOberoi Realty Limited0.501510205417.4216
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.501457365517.4190
Domestic EquitiesUNO Minda Limited0.499515749617.3513
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.495634165217.2176
Domestic EquitiesAstral Limited0.482110612616.7488
Domestic EquitiesThermax Limited0.48183359216.7379
Domestic EquitiesSBI Cards and Payment Services Limited0.467225991216.2289
Domestic EquitiesLife Insurance Corporation Of India0.455838488415.8322
Domestic EquitiesBalkrishna Industries Limited0.44206962315.3554
Domestic EquitiesExide Industries Limited0.438939447515.2465
Domestic EquitiesAIA Engineering Limited0.43653367015.1636
Domestic EquitiesITC Hotels Limited0.433097143215.0426
Domestic EquitiesBank of India0.4243105355114.7402
Domestic EquitiesJubilant Foodworks Limited0.417733940314.5095
Domestic EquitiesSchaeffler India Limited0.41453487814.4001
Domestic EquitiesBank of Maharashtra0.4028176533613.9938
Domestic EquitiesLIC Housing Finance Limited0.400026064113.8961
Domestic EquitiesContainer Corporation of India Limited0.399529928613.8764
Domestic EquitiesPatanjali Foods Limited0.394230015613.6931
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.383826152213.3337
Domestic EquitiesLenskart Solutions Limited0.382825384213.2975
Domestic EquitiesGujarat Fluorochemicals Limited0.38213657313.2723
Domestic EquitiesLinde India Limited0.37661815913.0827
Domestic EquitiesTata Elxsi Limited0.36812983612.7859
Domestic EquitiesBerger Paints (I) Limited0.355824692512.3611
Domestic EquitiesAbbott India Limited0.3487451112.1143
Domestic EquitiesRail Vikas Nigam Limited0.347849218812.0808
Domestic EquitiesDalmia Bharat Limited0.34766907812.0762
Domestic EquitiesMotilal Oswal Financial Services Limited0.341913502911.8758
Domestic EquitiesKalyan Jewellers India Limited0.341533408011.8615
Domestic EquitiesLG Electronics India Ltd0.33037529011.4734
Domestic EquitiesApollo Tyres Limited0.318528044111.0634
Domestic EquitiesAuthum Investment And Infrastructure Limited0.316522966110.9950
Domestic EquitiesKPIT Technologies Limited0.315814209410.9689
Domestic EquitiesCochin Shipyard Limited0.30997336910.7662
Domestic EquitiesPremier Energies Limited0.308810111210.7280
Domestic EquitiesAjanta Pharma Limited0.30823655010.7051
Domestic EquitiesICICI Prudential Asset Management Company Limited0.30823025610.7061
Domestic EquitiesHDB Financial Services Limited0.301715742410.4821
Domestic EquitiesGeneral Insurance Corporation of India0.294226809610.2212
Domestic EquitiesNLC India Limited0.28292828079.8290
Domestic EquitiesBillionbrains Garage Ventures Ltd0.28185295369.7906
Domestic EquitiesBharti Hexacom Limited0.2806651879.7487
Domestic EquitiesBharat Dynamics Limited0.2771799239.6275
Domestic EquitiesK.P.R. Mill Limited0.2684964549.3223
Domestic EquitiesAWL Agri Business Limited0.26724827649.2836
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.26466897739.1912
Domestic EquitiesHousing & Urban Development Corporation Limited0.25494350968.8546
Domestic EquitiesGlobal Health Limited0.2512733868.7256
Domestic EquitiesNTPC Green Energy Limited0.24008053768.3373
Domestic EquitiesCRISIL Limited0.2396210818.3236
Domestic EquitiesEndurance Technologies Limited0.2395305628.3208
Domestic EquitiesUnited Breweries Limited0.2379626198.2657
Domestic EquitiesEscorts Kubota Limited0.2371288008.2362
Domestic EquitiesL&T Technology Services Limited0.2364239258.2120
Domestic EquitiesBajaj Housing Finance Limited0.23469599228.1488
Domestic Equities3M India Limited0.233924768.1238
Domestic EquitiesGodfrey Phillips India Limited0.2320353058.0594
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.2280358427.9218
Domestic EquitiesTata Investment Corporation Limited0.22471131087.8061
Domestic EquitiesJSW Infrastructure Ltd0.22322816107.7527
Domestic EquitiesACC Limited0.2094519757.2729
Domestic EquitiesHoneywell Automation India Limited0.198819446.9051
Domestic EquitiesHexaware Technologies Limited0.18801285746.5316
Domestic EquitiesSJVN Limited0.13426201754.6612
Domestic EquitiesGodrej Industries Limited0.1193374344.1451
Domestic EquitiesAnthem Biosciences Limited0.1181539664.1011
Domestic EquitiesThe New India Assurance Company Limited0.09462086583.2847
Total 99.9221 3471.1061
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2007 6.9729
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0006 0.0209
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1234 -4.2872
Total 0.0779 2.7066
 
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