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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 Limited2.00206658749.2078
Domestic EquitiesLaurus Labs Limited1.780651074343.7656
Domestic EquitiesCentral Depository Services (India) Limited1.347223246933.1129
Domestic EquitiesDelhivery Limited1.282667356031.5260
Domestic EquitiesRadico Khaitan Limited1.184410205829.1120
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.126083863927.6751
Domestic EquitiesKarur Vysya Bank Limited1.0723123137126.3575
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.943532036323.1911
Domestic EquitiesComputer Age Management Services Limited0.94306255523.1779
Domestic EquitiesCholamandalam Financial Holdings Limited0.907712928022.3098
Domestic EquitiesKaynes Technology India Limited0.88273543321.6956
Domestic EquitiesNavin Fluorine International Limited0.86894556421.3581
Domestic EquitiesRBL Bank Limited0.823477527520.2386
Domestic EquitiesGodfrey Phillips India Limited0.79221769519.4707
Domestic EquitiesAmber Enterprises India Limited0.79032672919.4253
Domestic EquitiesTata Chemicals Limited0.764820416618.7976
Domestic EquitiesManappuram Finance Limited0.761971625518.7265
Domestic EquitiesRedington Limited0.759877542918.6762
Domestic EquitiesKalpataru Projects International Limited0.753614829318.5218
Domestic EquitiesCity Union Bank Limited0.750294051218.4387
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.741710572818.2307
Domestic EquitiesAuthum Investment And Infrastructure Limited0.72925544317.9242
Domestic EquitiesAster DM Healthcare Limited0.718529381517.6598
Domestic EquitiesPiramal Enterprises Limited0.713115646117.5268
Domestic EquitiesInox Wind Limited0.7070125815117.3776
Domestic EquitiesThe Ramco Cements Limited0.702116486017.2575
Domestic EquitiesAngel One Limited0.68287595116.7837
Domestic EquitiesBrigade Enterprises Limited0.680318114916.7219
Domestic EquitiesPoonawalla Fincorp Limited0.657137425016.1508
Domestic EquitiesDr. Lal Path Labs Limited0.65714880916.1504
Domestic EquitiesReliance Power Limited0.6523365057116.0333
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.644015984915.8290
Domestic EquitiesPNB Housing Finance Limited0.641420919515.7649
Domestic EquitiesAffle 3i Limited0.64018247715.7333
Domestic EquitiesNarayana Hrudayalaya Limited0.63248862615.5432
Domestic EquitiesKFin Technologies Limited0.628015115815.4363
Domestic EquitiesWockhardt Limited0.626110779815.3882
Domestic EquitiesEID Parry India Limited0.613213387515.0716
Domestic EquitiesNeuland Laboratories Limited0.61191117815.0400
Domestic EquitiesPiramal Pharma Limited0.603080798714.8217
Domestic EquitiesSundram Fasteners Limited0.598614427814.7142
Domestic EquitiesCohance Lifesciences Limited0.597316670914.6804
Domestic EquitiesFirstsource Solutions Limited0.588941239114.4749
Domestic EquitiesWelspun Corp Limited0.586317106614.4106
Domestic EquitiesZee Entertainment Enterprises Limited0.5686120441113.9760
Domestic EquitiesIndian Energy Exchange Limited0.562598898113.8260
Domestic EquitiesKEC International Limited0.556716932813.6834
Domestic EquitiesHimadri Speciality Chemical Limited0.555330610313.6491
Domestic EquitiesAnand Rathi Wealth Limited0.55324866313.5960
Domestic EquitiesCarborundum Universal Limited0.550714848313.5357
Domestic EquitiesTimken India Limited0.55054685113.5315
Domestic EquitiesSKF India Limited0.54793033213.4674
Domestic EquitiesNBCC (India) Limited0.5402135122713.2772
Domestic EquitiesFive Star Business Finance Limited0.539524326913.2594
Domestic EquitiesElgi Equipments Limited0.539328094813.2565
Domestic EquitiesKajaria Ceramics Limited0.534010851713.1262
Domestic EquitiesAtul Limited0.53052077013.0404
Domestic EquitiesIIFL Finance Limited0.526530263412.9406
Domestic EquitiesCyient Limited0.523711021112.8726
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.5195907212.7688
Domestic EquitiesEris Lifesciences Limited0.51557039112.6718
Domestic EquitiesGujarat State Petronet Limited0.512843473512.6030
Domestic EquitiesCESC Limited0.509582293012.5242
Domestic EquitiesNuvama Wealth Management Limited0.50831957212.4948
Domestic EquitiesSammaan Capital Limited0.5075100635312.4748
Domestic EquitiesHome First Finance Company India Limited0.507510237212.4751
Domestic EquitiesCastrol India Limited0.506763144712.4540
Domestic EquitiesNava Limited0.506118090912.4393
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited0.49478761512.1592
Domestic EquitiesAsahi India Glass Limited0.489114375812.0225
Domestic EquitiesThe Great Eastern Shipping Company Limited0.488212939211.9992
Domestic EquitiesAditya Birla Real Estate Limited0.48606825111.9453
Domestic EquitiesHBL Engineering Limited0.482914705111.8685
Domestic EquitieseClerx Services Limited0.47852786311.7618
Domestic EquitiesIntellect Design Arena Limited0.471611861911.5914
Domestic EquitiesZensar Technologies Limited0.466814936111.4724
Domestic EquitiesJaiprakash Power Ventures Limited0.4657622383011.4456
Domestic EquitiesGo Digit General Insurance Limited0.454631240311.1731
Domestic EquitiesCraftsman Automation Limited0.45031601311.0690
Domestic EquitiesPTC Industries Limited0.4499789211.0575
Domestic EquitiesAegis Logistics Limited0.448616402711.0251
Domestic EquitiesNCC Limited0.444153373810.9149
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.437119890010.7426
Domestic EquitiesGillette India Limited0.43601061610.7169
Domestic EquitiesLemon Tree Hotels Limited0.436064630210.7176
Domestic EquitiesWhirlpool of India Limited0.42788084310.5144
Domestic EquitiesPVR INOX Limited0.42419308210.4243
Domestic EquitiesPoly Medicure Limited0.42254980210.3857
Domestic EquitiesIndiamart Intermesh Limited0.42113985410.3509
Domestic EquitiesEIH Limited0.420025874610.3240
Domestic EquitiesPfizer Limited0.41521979110.2042
Domestic EquitiesJyoti CNC Automation Ltd0.412311122910.1352
Domestic EquitiesJubilant Pharmova Limited0.41219901410.1301
Domestic EquitiesSapphire Foods India Limited0.410930877510.0985
Domestic EquitiesNatco Pharma Limited0.410111692610.0790
Domestic EquitiesAarti Industries Limited0.409626767610.0673
Domestic EquitiesBrainbees Solutions Ltd0.40622756849.9853
Domestic EquitiesPG Electroplast Limited0.40611872449.9820
Domestic EquitiesTechno Electric & Engineering Company Limited0.4027654379.8987
Domestic EquitiesHindustan Copper Limited0.40064282769.8461
Domestic EquitiesRainbow Childrens Medicare Limited0.3983651759.7899
Domestic EquitiesCreditAccess Grameen Limited0.3974697829.7688
Domestic EquitiesKirloskar Oil Engines Limited0.39661084969.7478
Domestic EquitiesBEML Limited0.3897249519.5797
Domestic EquitiesChalet Hotels Limited0.3824930319.3989
Domestic EquitiesGranules India Limited0.37901892569.3161
Domestic EquitiesJM Financial Limited0.37865243639.3064
Domestic EquitiesMahanagar Gas Limited0.3785743249.3039
Domestic EquitiesData Patterns (India) Limited0.3777386389.2839
Domestic EquitiesAnant Raj Limited0.37291775039.1654
Domestic EquitiesBata India Limited0.3723833239.1497
Domestic EquitiesDevyani International Limited0.37235252149.1503
Domestic EquitiesSumitomo Chemical India Limited0.36981605619.0902
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.3657382268.9896
Domestic EquitiesSonata Software Limited0.36282541578.9171
Domestic EquitiesSagility India Limited0.356719985408.7676
Domestic EquitiesBayer Cropscience Limited0.3542166408.7052
Domestic EquitiesV-Guard Industries Limited0.35372392458.6930
Domestic EquitiesZen Technologies Limited0.3533595028.6849
Domestic EquitiesHFCL Limited0.353112358398.6793
Domestic EquitiesTitagarh Rail Systems Limited0.35111045468.6303
Domestic EquitiesCEAT Limited0.3502274848.6085
Domestic EquitiesUsha Martin Limited0.34872246458.5702
Domestic EquitiesPCBL Chemical Limited0.34672293538.5216
Domestic EquitiesJSW Holdings Limited0.346248908.5086
Domestic EquitiesAptus Value Housing Finance India Limited0.34622679578.5103
Domestic EquitiesSobha Limited0.3380581058.3090
Domestic EquitiesShyam Metalics and Energy Limited0.3375916418.2963
Domestic EquitiesOlectra Greentech Limited0.3350533918.2340
Domestic EquitiesFinolex Cables Limited0.3297987998.1040
Domestic EquitiesSwan Energy Limited0.32941820528.0959
Domestic EquitiesCCL Products (India) Limited0.3281925488.0656
Domestic EquitiesBalrampur Chini Mills Limited0.32681498108.0328
Domestic EquitiesCan Fin Homes Limited0.32211103307.9178
Domestic EquitiesBirlasoft Limited0.32202150237.9150
Domestic EquitiesAditya Birla Sun Life AMC Limited0.3216946437.9036
Domestic EquitiesAavas Financiers Limited0.3182514437.8204
Domestic EquitiesTriveni Turbine Limited0.31781504707.8109
Domestic EquitiesFinolex Industries Limited0.31673673377.7846
Domestic EquitiesRamkrishna Forgings Limited0.30921341477.6001
Domestic EquitiesLT Foods Limited0.30751793867.5584
Domestic EquitiesFertilizers and Chemicals Travancore Limited0.3059812957.5190
Domestic EquitiesSyrma SGS Technology Limited0.3051995587.4992
Domestic EquitiesMetropolis Healthcare Limited0.3020339157.4223
Domestic EquitiesGodawari Power And Ispat limited0.30173190967.4152
Domestic EquitiesNewgen Software Technologies Limited0.2954822067.2604
Domestic EquitiesConcord Biotech Limited0.2951431307.2532
Domestic EquitiesSarda Energy & Minerals Limited0.29201199617.1779
Domestic EquitiesEngineers India Limited0.28863576197.0930
Domestic EquitiesJubilant Ingrevia Limited0.2862969847.0352
Domestic EquitiesCapri Global Capital Limited0.28573789117.0235
Domestic EquitiesUTI Asset Management Company Limited0.2840541726.9801
Domestic EquitiesSai Life Sciences Limited0.2822840946.9352
Domestic EquitiesAadhar Housing Finance Limited0.28011369026.8855
Domestic EquitiesBASF India Limited0.2789148726.8551
Domestic EquitiesTransformers And Rectifiers (India) Limited0.27881398116.8535
Domestic EquitiesAlembic Pharmaceuticals Limited0.2777728506.8257
Domestic EquitiesIRCON International Limited0.27744252236.8172
Domestic EquitiesAstraZeneca Pharma India Limited0.276980456.8065
Domestic EquitiesSchneider Electric Infrastructure Limited0.2662763376.5428
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2642821646.4934
Domestic EquitiesAfcons Infrastructure Limited0.26101535306.4145
Domestic EquitiesKirloskar Brothers Limited0.2606329936.4059
Domestic EquitiesDCM Shriram Limited0.2604515806.4016
Domestic EquitiesWestlife Foodworld Limited0.2587885486.3582
Domestic EquitiesVijaya Diagnostic Centre Limited0.2586630806.3572
Domestic EquitiesElecon Engineering Company Limited0.25811148616.3438
Domestic EquitiesKansai Nerolac Paints Limited0.25702632066.3167
Domestic EquitiesPraj Industries Limited0.25611608446.2938
Domestic EquitiesIDBI Bank Limited0.25507315056.2668
Domestic EquitiesGravita India Limited0.2504380016.1550
Domestic EquitiesTejas Networks Limited0.24861046986.1097
Domestic EquitiesJyothy Labs Limited0.24601776486.0471
Domestic EquitiesHappiest Minds Technologies Limited0.24571068866.0396
Domestic EquitiesJindal Saw Limited0.24313028965.9758
Domestic EquitiesCentury Plyboards (India) Limited0.2407792585.9158
Domestic EquitiesVedant Fashions Limited0.2401796445.9012
Domestic EquitiesTanla Platforms Limited0.2360938485.8007
Domestic EquitiesBLS International Services Limited0.23591581435.7991
Domestic EquitiesThe Jammu & Kashmir Bank Limited0.23425819075.7562
Domestic EquitiesDoms Industries Limited0.2326235155.7181
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Limited0.23151088265.6889
Domestic EquitiesNMDC Steel Limited0.231315035295.6863
Domestic EquitiesVardhman Textiles Limited0.23081337045.6737
Domestic EquitiesTBO Tek Limited0.2307433785.6708
Domestic EquitiesAction Construction Equipment Limited0.2302537065.6579
Domestic EquitiesJK Tyre & Industries Limited0.22961758605.6433
Domestic EquitiesJupiter Wagons Limited0.22891771655.6259
Domestic EquitiesSignatureGlobal (India) Limited0.2266511495.5706
Domestic EquitiesCaplin Point Laboratories Limited0.2248263335.5262
Domestic EquitiesIndegene Limited0.2196995175.3968
Domestic EquitiesValor Estate Limited0.21953193515.3951
Domestic EquitiesGujarat Pipavav Port Limited0.21483540445.2792
Domestic EquitiesHonasa Consumer Limited0.21401795585.2602
Domestic EquitiesMinda Corporation Limited0.21261047575.2258
Domestic EquitiesInventurus Knowledge Solutions Limited0.2108342235.1820
Domestic EquitiesIndian Overseas Bank0.210613586965.1753
Domestic EquitiesHEG Limited0.20681100405.0838
Domestic EquitiesR R Kabel Limited0.2053432305.0471
Domestic EquitiesSBFC Finance Limited0.20264715494.9796
Domestic EquitiesCera Sanitaryware Limited0.193375284.7509
Domestic EquitiesNetweb Technologies India Limited0.1929214784.7415
Domestic EquitiesSaregama India Limited0.1920978254.7181
Domestic EquitiesShipping Corporation Of India Limited0.18992206874.6675
Domestic EquitiesEmcure Pharmaceuticals Limited0.1856327464.5628
Domestic EquitiesNetwork18 Media & Investments Limited0.18338526904.5048
Domestic EquitiesPNC Infratech Limited0.18221473514.4787
Domestic EquitiesGraphite India Limited0.1809870254.4452
Domestic EquitiesWelspun Living Limited0.18084065694.4446
Domestic EquitiesInternational Gemmological Institute India Ltd0.17941325944.4107
Domestic EquitiesTrident Limited0.179316103974.4077
Domestic EquitiesCentral Bank of India0.178512706434.3863
Domestic EquitiesGujarat Mineral Development Corporation Limited0.17741079864.3610
Domestic EquitiesMastek Limited0.1768179014.3451
Domestic EquitiesBlue Dart Express Limited0.176177204.3290
Domestic EquitiesIFCI Limited0.17588460734.3217
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.17541657984.3107
Domestic EquitiesRITES Limited0.17351748264.2649
Domestic EquitiesUCO Bank0.170414848444.1873
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.16865082594.1433
Domestic EquitiesGodrej Agrovet Limited0.1673555344.1112
Domestic EquitiesChennai Petroleum Corporation Limited0.1650628544.0566
Domestic EquitiesBombay Burmah Trading Corporation Limited0.1612225983.9630
Domestic EquitiesTriveni Engineering & Industries Limited0.15981115983.9271
Domestic EquitiesRaymond Lifestyle Limited0.1589353243.9065
Domestic EquitiesLatent View Analytics Limited0.1581935283.8856
Domestic EquitiesAlivus Life Sciences Limited0.1542401283.7913
Domestic EquitiesRHI Magnesita India Limited0.1525791003.7493
Domestic EquitiesRailTel Corporation of India Limited0.15231140423.7429
Domestic EquitiesAcme Solar Holdings Ltd0.15211313183.7373
Domestic EquitiesTata Teleservices (Maharashtra) Limited0.14976558973.6796
Domestic EquitiesAlkyl Amines Chemicals Limited0.1475180733.6245
Domestic EquitiesKNR Constructions Limited0.14631883593.5954
Domestic EquitiesITI Limited0.14501254163.5637
Domestic EquitiesClean Science and Technology Limited0.1403293613.4484
Domestic EquitiesMaharashtra Seamless Limited0.1387531653.4103
Domestic EquitiesInox India Limited0.1338293793.2878
Domestic EquitiesJBM Auto Limited0.1274526153.1303
Domestic EquitiesC.E. Info Systems Limited0.1243185883.0546
Domestic EquitiesShree Renuka Sugars Limited0.120010398622.9490
Domestic EquitiesCampus Activewear Limited0.11971113602.9432
Domestic EquitiesAlok Industries Limited0.114816201812.8207
Domestic EquitiesRattanIndia Enterprises Limited0.11314529562.7793
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.10921802042.6838
Domestic EquitiesRaymond Limited0.1065436382.6165
Domestic EquitiesThe India Cements Limited0.0985634482.4205
Domestic EquitiesJust Dial Limited0.0946287562.3262
Domestic EquitiesRoute Mobile Limited0.0715207271.7575
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited0.0662358141.6269
Domestic EquitiesMMTC Limited0.04881974981.2006
Domestic EquitiesAdvent Hotels International Private Ltd.**0.0391307100.9603
Total 99.8900 2455.2184
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4096 10.0669
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0004 0.0093
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3000 -7.3731
Total 0.1100 2.7031
 
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