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AMC : Category : Scheme :
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Limited3.397434642287.5755
Domestic EquitiesLaurus Labs Limited1.975052756950.9104
Domestic EquitiesKarur Vysya Bank Limited1.4995128242038.6521
Domestic EquitiesCentral Depository Services (India) Limited1.238924188931.9342
Domestic EquitiesDelhivery Limited1.213373943631.2744
Domestic EquitiesHindustan Copper Limited1.185844562730.5656
Domestic EquitiesNavin Fluorine International Limited1.18114992030.4462
Domestic EquitiesRadico Khaitan Limited1.166410631130.0658
Domestic EquitiesCity Union Bank Limited1.147298001429.5719
Domestic EquitiesRBL Bank Limited0.947581756224.4247
Domestic EquitiesComputer Age Management Services Limited0.879232607622.6639
Domestic EquitiesCholamandalam Financial Holdings Limited0.863413453722.2565
Domestic EquitiesAngel One Limited0.86278751822.2374
Domestic EquitiesRedington Limited0.849680680821.9008
Domestic EquitiesManappuram Finance Limited0.823074524821.2135
Domestic EquitiesPNB Housing Finance Limited0.814225519420.9872
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.805311103220.7574
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.785533535520.2471
Domestic EquitiesGland Pharma Limited0.774110806419.9551
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.749687252919.3222
Domestic EquitiesThe Ramco Cements Limited0.746017153619.2292
Domestic EquitiesBandhan Bank Limited0.7188119804718.5278
Domestic EquitiesKFin Technologies Limited0.712018101118.3545
Domestic EquitiesAuthum Investment And Infrastructure Limited0.704935967318.1707
Domestic EquitiesKalpataru Projects International Limited0.684315418917.6392
Domestic EquitiesAster DM Healthcare Limited0.676031558717.4251
Domestic EquitiesAmber Enterprises India Limited0.65572956816.9011
Domestic EquitiesAnand Rathi Wealth Limited0.64735782816.6857
Domestic EquitiesIIFL Finance Limited0.647231555016.6831
Domestic EquitiesAsahi India Glass Limited0.639616458116.4877
Domestic EquitiesNarayana Hrudayalaya Limited0.63259221716.3030
Domestic EquitiesThe Great Eastern Shipping Company Limited0.628113464416.1896
Domestic EquitiesTata Chemicals Limited0.614621246315.8423
Domestic EquitiesSammaan Capital Limited0.6128104814015.7965
Domestic EquitiesPoonawalla Fincorp Limited0.604539052215.5818
Domestic EquitiesSai Life Sciences Limited0.603218619315.5499
Domestic EquitiesWockhardt Limited0.601511216715.5037
Domestic EquitiesNeuland Laboratories Limited0.59821163615.4189
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.59641025615.3727
Domestic EquitiesStar Health And Allied Insurance Company Limited0.580131866714.9534
Domestic EquitiesMotherson Sumi Wiring India Limited0.5781345248514.9009
Domestic EquitiesPTC Industries Limited0.5756821614.8365
Domestic EquitiesDr. Lal Path Labs Limited0.574910513114.8182
Domestic EquitiesKaynes Technology India Limited0.57274247514.7618
Domestic EquitiesHimadri Speciality Chemical Limited0.569631865214.6819
Domestic EquitiesHome First Finance Company India Limited0.560112249314.4382
Domestic EquitiesTimken India Limited0.55654876514.3447
Domestic EquitiesSundram Fasteners Limited0.554615007814.2949
Domestic EquitiesBrigade Enterprises Limited0.550418861414.1885
Domestic EquitiesInox Wind Limited0.5483130939514.1336
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.541616633313.9620
Domestic EquitiesNBCC (India) Limited0.5392140596413.8994
Domestic EquitiesNuvama Wealth Management Limited0.538610319213.8835
Domestic EquitiesFirstsource Solutions Limited0.535143125713.7938
Domestic EquitiesIndian Energy Exchange Limited0.5308107919213.6831
Domestic EquitieseClerx Services Limited0.52222894013.4606
Domestic EquitiesAtul Limited0.52112162013.4314
Domestic EquitiesAffle 3i Limited0.51638601613.3084
Domestic EquitiesKirloskar Oil Engines Limited0.514711301513.2680
Domestic EquitiesAptus Value Housing Finance India Limited0.513648068113.2380
Domestic EquitiesCyient Limited0.507511494813.0822
Domestic EquitiesPiramal Pharma Limited0.504284018412.9960
Domestic EquitiesWelspun Corp Limited0.502217753112.9464
Domestic EquitiesEmami Limited0.502126752112.9427
Domestic EquitiesEID Parry India Limited0.500213967312.8932
Domestic EquitiesCESC Limited0.498785610412.8553
Domestic EquitiesElgi Equipments Limited0.489029235312.6063
Domestic EquitiesForce Motors Limited0.4869653912.5516
Domestic EquitiesAegis Logistics Limited0.483417057212.4603
Domestic EquitiesCarborundum Universal Limited0.479115668012.3503
Domestic EquitiesCraftsman Automation Limited0.47301666212.1916
Domestic EquitiesCastrol India Limited0.468665589412.0783
Domestic EquitiesAther Energy Limited0.465319306311.9940
Domestic EquitiesHBL Engineering Limited0.465115300811.9897
Domestic EquitiesPG Electroplast Limited0.463821828111.9553
Domestic EquitiesFive Star Business Finance Limited0.463826219311.9547
Domestic EquitiesGujarat State Petronet Limited0.462039094411.9082
Domestic EquitiesKEC International Limited0.456117621211.7560
Domestic EquitiesGranules India Limited0.436119701111.2414
Domestic EquitiesIntellect Design Arena Limited0.430912155711.1067
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.42653977510.9946
Domestic EquitiesReliance Power Limited0.4264389082810.9916
Domestic EquitiesData Patterns (India) Limited0.41674020310.7414
Domestic EquitiesJubilant Pharmova Limited0.416510934010.7361
Domestic EquitiesCEAT Limited0.41592850010.7211
Domestic EquitiesCan Fin Homes Limited0.413911441910.6690
Domestic EquitiesNava Limited0.411818824610.6152
Domestic EquitiesGo Digit General Insurance Limited0.410332590310.5772
Domestic EquitiesZee Entertainment Enterprises Limited0.4093125027810.5498
Domestic EquitiesAnant Raj Limited0.406020753010.4657
Domestic EquitiesSagility Limited0.4028207951010.3830
Domestic EquitiesAarti Industries Limited0.402427887410.3727
Domestic EquitiesInventurus Knowledge Solutions Limited0.39616578910.2098
Domestic EquitiesNatco Pharma Limited0.395012181910.1829
Domestic EquitiesKajaria Ceramics Limited0.394311264610.1652
Domestic EquitiesZensar Technologies Limited0.392815571310.1245
Domestic EquitiesEris Lifesciences Limited0.39137332810.0863
Domestic EquitiesJaiprakash Power Ventures Limited0.3896661071110.0417
Domestic EquitiesHFCL Limited0.387314550319.9830
Domestic EquitiesMaharashtra Scooters Limited0.385173869.9260
Domestic EquitiesUsha Martin Limited0.38502424869.9237
Domestic EquitiesGillette India Limited0.3770110449.7182
Domestic EquitiesCreditAccess Grameen Limited0.3769732399.7152
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited0.3734911709.6257
Domestic EquitiesPVR INOX Limited0.3663968539.4412
Domestic EquitiesPfizer Limited0.3646205969.3992
Domestic EquitiesBirlasoft Limited0.36412244889.3847
Domestic EquitiesJyoti CNC Automation Ltd0.36201157359.3323
Domestic EquitiesBEML Limited0.3616519249.3198
Domestic EquitiesCCL Products (India) Limited0.3607958019.2975
Domestic EquitiesCapri Global Capital Limited0.35765244649.2169
Domestic EquitiesIndiamart Intermesh Limited0.3547415239.1429
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.35262059879.0902
Domestic EquitiesV-Guard Industries Limited0.35052567149.0350
Domestic EquitiesAditya Birla Real Estate Limited0.3492710809.0016
Domestic EquitiesOnesource Specialty Pharma Limited0.3483751588.9776
Domestic EquitiesTitagarh Rail Systems Limited0.34651087818.9309
Domestic EquitiesZen Technologies Limited0.3437625918.8604
Domestic EquitiesSobha Limited0.3402604638.7683
Domestic EquitiesLemon Tree Hotels Limited0.33796748018.7110
Domestic EquitiesJK Tyre & Industries Limited0.33241648798.5688
Domestic EquitiesEIH Limited0.32852692208.4683
Domestic EquitiesChalet Hotels Limited0.3276969268.4442
Domestic EquitiesCohance Lifesciences Limited0.32662207748.4181
Domestic EquitiesSonata Software Limited0.32532642848.3857
Domestic EquitiesBrainbees Solutions Ltd0.32162997498.2911
Domestic EquitiesGodawari Power And Ispat limited0.32023321628.2542
Domestic EquitiesShyam Metalics and Energy Limited0.3168953618.1653
Domestic EquitiesMahanagar Gas Limited0.3159773358.1418
Domestic EquitiesNCC Limited0.31555554308.1332
Domestic EquitiesSwan Corp Limited0.30991894397.9877
Domestic EquitiesSyrma SGS Technology Limited0.30641037707.8969
Domestic EquitiesAavas Financiers Limited0.3061539967.8904
Domestic EquitiesPoly Medicure Limited0.3060518647.8880
Domestic EquitiesTriveni Turbine Limited0.30521565837.8675
Domestic EquitiesBayer Cropscience Limited0.3000173157.7332
Domestic EquitiesRainbow Childrens Medicare Limited0.2996678597.7230
Domestic EquitiesOla Electric Mobility Ltd0.298323782097.6887
Domestic EquitiesChoice International Limited0.2948992597.5988
Domestic EquitiesAditya Birla Sun Life AMC Limited0.2908987077.4963
Domestic EquitiesBata India Limited0.2892866597.4535
Domestic EquitiesSun TV Network Limited0.28921341447.4551
Domestic EquitiesFinolex Cables Limited0.28801028057.4251
Domestic EquitiesIRCON International Limited0.28154424647.2564
Domestic EquitiesJubilant Ingrevia Limited0.28141141957.2542
Domestic EquitiesAstraZeneca Pharma India Limited0.277783737.1589
Domestic EquitiesRamkrishna Forgings Limited0.27701396887.1395
Domestic EquitiesAadhar Housing Finance Limited0.27541445207.1003
Domestic EquitiesNetweb Technologies India Limited0.2730223747.0360
Domestic EquitiesLT Foods Limited0.27001866756.9592
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.26866591016.9225
Domestic EquitiesGravita India Limited0.2675429706.8941
Domestic EquitiesSumitomo Chemical India Limited0.26561671066.8455
Domestic EquitiesJM Financial Limited0.26455286796.8173
Domestic EquitiesFinolex Industries Limited0.26163822636.7443
Domestic EquitiesAfcons Infrastructure Limited0.26162033196.7421
Domestic EquitiesIndegene Limited0.26121395976.7342
Domestic EquitiesNMDC Steel Limited0.257715643996.6424
Domestic EquitiesTechno Electric & Engineering Company Limited0.2574680896.6353
Domestic EquitiesCentury Plyboards (India) Limited0.2572824686.6288
Domestic EquitiesMetropolis Healthcare Limited0.2566353136.6141
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.25658382866.6116
Domestic EquitiesBalrampur Chini Mills Limited0.25421559036.5534
Domestic EquitiesWhirlpool of India Limited0.2538841196.5424
Domestic EquitiesGujarat Mineral Development Corporation Limited0.25181123636.4918
Domestic EquitiesEngineers India Limited0.24883719016.4142
Domestic EquitiesDCM Shriram Limited0.2470540486.3658
Domestic EquitiesVijaya Diagnostic Centre Limited0.2465662896.3551
Domestic EquitiesPCBL Chemical Limited0.24632386616.3484
Domestic EquitiesDevyani International Limited0.24625461856.3456
Domestic EquitiesThe Jammu & Kashmir Bank Limited0.24606054966.3401
Domestic EquitiesTBO Tek Limited0.2445452756.3032
Domestic EquitiesHEG Limited0.24011141966.1894
Domestic EquitiesMinda Corporation Limited0.23811090566.1382
Domestic EquitiesSarda Energy & Minerals Limited0.23721248236.1138
Domestic EquitiesSapphire Foods India Limited0.23633213556.0913
Domestic EquitiesR R Kabel Limited0.2358442456.0779
Domestic EquitiesOlectra Greentech Limited0.2338555656.0266
Domestic EquitiesVardhman Textiles Limited0.23341391746.0172
Domestic EquitiesJupiter Wagons Limited0.23141844195.9641
Domestic EquitiesAlembic Pharmaceuticals Limited0.2294755105.9139
Domestic EquitiesEmcure Pharmaceuticals Limited0.2293403835.9113
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2269889025.8484
Domestic EquitiesDoms Industries Limited0.2261244695.8285
Domestic EquitiesChennai Petroleum Corporation Limited0.2194653005.6553
Domestic EquitiesBASF India Limited0.2189154755.6430
Domestic EquitiesClean Science and Technology Limited0.2181652835.6209
Domestic EquitiesGraphite India Limited0.2168905485.5895
Domestic EquitiesJindal Saw Limited0.21523156355.5479
Domestic EquitiesUTI Asset Management Company Limited0.2143567875.5237
Domestic EquitiesSchneider Electric Infrastructure Limited0.2135794325.5030
Domestic EquitiesKirloskar Brothers Limited0.2087343475.3798
Domestic EquitiesWelspun Living Limited0.20744314435.3469
Domestic EquitiesConcord Biotech Limited0.2048449285.2799
Domestic EquitiesReliance Infrastructure Limited0.20283899535.2269
Domestic EquitiesShipping Corporation Of India Limited0.20082296295.1751
Domestic EquitiesHonasa Consumer Limited0.20061870725.1697
Domestic EquitiesAkzo Nobel India Limited0.1969181265.0753
Domestic EquitiesKSB Limited0.1956711775.0408
Domestic EquitiesNewgen Software Technologies Limited0.1956866425.0426
Domestic EquitiesIFCI Limited0.19238996014.9559
Domestic EquitiesCentral Bank of India0.192013221224.9487
Domestic EquitiesAditya Birla Fashion and Retail Limited0.19187445904.9448
Domestic EquitiesElecon Engineering Company Limited0.18921195014.8768
Domestic EquitiesPraj Industries Limited0.18871676414.8641
Domestic EquitiesCaplin Point Laboratories Limited0.1887274154.8631
Domestic EquitiesSignatureGlobal (India) Limited0.1860531984.7942
Domestic EquitiesAction Construction Equipment Limited0.1842558854.7474
Domestic EquitiesNuvoco Vistas Corporation Limited0.18361360814.7322
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.17891095584.6124
Domestic EquitiesHappiest Minds Technologies Limited0.17881114634.6079
Domestic EquitiesJyothy Labs Limited0.17771842324.5818
Domestic EquitiesDr Agarwals Health Care Limited0.17581046984.5308
Domestic EquitiesSBFC Finance Limited0.17565297654.5253
Domestic EquitiesTrident Limited0.171216962714.4120
Domestic EquitiesBlue Dart Express Limited0.171180334.4117
Domestic EquitiesTriveni Engineering & Industries Limited0.16911161204.3591
Domestic EquitiesAegis Vopak Terminals Limited0.16701897614.3040
Domestic EquitiesInternational Gemmological Institute India Ltd0.16641379294.2882
Domestic EquitiesMangalore Refinery and Petrochemicals Limited0.16602424324.2799
Domestic EquitiesBLS International Services Limited0.16451647174.2406
Domestic EquitiesRailTel Corporation of India Limited0.16271186614.1935
Domestic EquitiesThe India Cements Limited0.1615909384.1622
Domestic EquitiesRITES Limited0.16121819094.1552
Domestic EquitiesBombay Burmah Trading Corporation Limited0.1570235344.0462
Domestic EquitiesVedant Fashions Limited0.1561828924.0232
Domestic EquitiesLatent View Analytics Limited0.1546978713.9843
Domestic EquitiesCera Sanitaryware Limited0.152078383.9190
Domestic EquitiesITI Limited0.14631305383.7719
Domestic EquitiesTejas Networks Limited0.14621106093.7696
Domestic EquitiesRHI Magnesita India Limited0.1422823313.6646
Domestic EquitiesValor Estate Limited0.13753323873.5442
Domestic EquitiesGodrej Agrovet Limited0.1353653713.4879
Domestic EquitiesTransformers And Rectifiers (India) Limited0.13331454763.4354
Domestic EquitiesSaregama India Limited0.13301016913.4290
Domestic EquitiesInox India Limited0.1323305693.4109
Domestic EquitiesJSW Cement Limited0.12762881003.2901
Domestic EquitiesTata Teleservices (Maharashtra) Limited0.12096824703.1162
Domestic EquitiesC.E. Info Systems Limited0.1205235143.1060
Domestic EquitiesAcme Solar Holdings Ltd0.11991368413.0896
Domestic EquitiesJBM Auto Limited0.1198547473.0880
Domestic EquitiesAlkyl Amines Chemicals Limited0.1146188162.9552
Domestic EquitiesCampus Activewear Limited0.11381159102.9343
Domestic EquitiesMaharashtra Seamless Limited0.1110549962.8603
Domestic EquitiesVentive Hospitality Limited0.1014350332.6136
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.09991875062.5743
Domestic EquitiesAlok Industries Limited0.098816858282.5456
Domestic EquitiesBlue Jet Healthcare Ltd0.0773476851.9920
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited0.0635372651.6380
Domestic EquitiesMMTC Limited0.05192054991.3378
Total 99.9850 2577.3260
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3020 7.7853
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0007 0.0193
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2877 -7.4171
Total 0.0150 0.3875
 
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