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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 Limited2.25516232955.7471
Domestic EquitiesCentral Depository Services (India) Limited1.579221760639.0385
Domestic EquitiesLaurus Labs Limited1.401847808734.6541
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.127878501827.8799
Domestic EquitiesCholamandalam Financial Holdings Limited1.060312101426.2116
Domestic EquitiesKarur Vysya Bank Limited1.039596053325.6981
Domestic EquitiesComputer Age Management Services Limited1.01625855625.1217
Domestic EquitiesRadico Khaitan Limited1.01149553225.0026
Domestic EquitiesDelhivery Limited0.976363049424.1353
Domestic EquitiesReliance Power Limited0.9716341716324.0192
Domestic EquitiesRedington Limited0.955372585023.6155
Domestic EquitiesPNB Housing Finance Limited0.878819582021.7243
Domestic EquitiesAngel One Limited0.84067109520.7796
Domestic EquitiesNavin Fluorine International Limited0.83164265120.5582
Domestic EquitiesKaynes Technology India Limited0.81783316820.2159
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.817129987920.1998
Domestic EquitiesCity Union Bank Limited0.778988037819.2547
Domestic EquitiesKFin Technologies Limited0.771414149319.0690
Domestic EquitiesBrigade Enterprises Limited0.761216956718.8185
Domestic EquitiesManappuram Finance Limited0.746867046018.4625
Domestic EquitiesRBL Bank Limited0.729472570618.0323
Domestic EquitiesNarayana Hrudayalaya Limited0.72848296018.0056
Domestic EquitiesTata Chemicals Limited0.724119111317.9006
Domestic EquitiesIndian Energy Exchange Limited0.723292574817.8771
Domestic EquitiesFive Star Business Finance Limited0.710922771517.5750
Domestic EquitiesWockhardt Limited0.699610090617.2953
Domestic EquitiesKalpataru Projects International Limited0.689113881217.0350
Domestic EquitiesAmber Enterprises India Limited0.68512502016.9373
Domestic EquitiesPiramal Enterprises Limited0.677914645816.7577
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.67239896816.6197
Domestic EquitiesThe Ramco Cements Limited0.671215432016.5925
Domestic EquitiesZee Entertainment Enterprises Limited0.6670112740416.4883
Domestic EquitiesAster DM Healthcare Limited0.663127502916.3931
Domestic EquitiesPoonawalla Fincorp Limited0.660435032116.3267
Domestic EquitiesAditya Birla Real Estate Limited0.62956388715.5616
Domestic EquitiesNBCC (India) Limited0.6279126483315.5220
Domestic EquitiesAffle 3i Limited0.62417720315.4275
Domestic EquitiesPiramal Pharma Limited0.622275632615.3822
Domestic EquitiesTimken India Limited0.62064385515.3418
Domestic EquitiesCohance Lifesciences Limited0.611015605015.1041
Domestic EquitiesNuvama Wealth Management Limited0.61001832015.0792
Domestic EquitiesGodfrey Phillips India Limited0.60141656314.8678
Domestic EquitiesHimadri Speciality Chemical Limited0.600228653214.8366
Domestic EquitiesWelspun Corp Limited0.598816012814.8038
Domestic EquitiesKEC International Limited0.588915850114.5575
Domestic EquitiesAtul Limited0.58781944214.5319
Domestic EquitiesFirstsource Solutions Limited0.585038602414.4624
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.583914962914.4347
Domestic EquitiesInox Wind Limited0.581681996214.3772
Domestic EquitiesElgi Equipments Limited0.570726298514.1078
Domestic EquitiesSundram Fasteners Limited0.567213505314.0212
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited0.56648201314.0029
Domestic EquitiesEID Parry India Limited0.562712531513.9100
Domestic EquitiesSKF India Limited0.55312839213.6730
Domestic EquitiesAuthum Investment And Infrastructure Limited0.55235189913.6531
Domestic EquitiesCarborundum Universal Limited0.542813898913.4187
Domestic EquitiesGujarat State Petronet Limited0.542540693913.4107
Domestic EquitiesSammaan Capital Limited0.542594200913.4114
Domestic EquitiesIIFL Finance Limited0.541728328413.3923
Domestic EquitiesCyient Limited0.537810316413.2937
Domestic EquitiesCESC Limited0.535277031413.2301
Domestic EquitiesPG Electroplast Limited0.535117527213.2269
Domestic EquitiesHome First Finance Company India Limited0.53449582713.2098
Domestic EquitiesCastrol India Limited0.530259107413.1059
Domestic EquitiesDr. Lal Path Labs Limited0.51684568812.7757
Domestic EquitiesIntellect Design Arena Limited0.516011103412.7567
Domestic EquitiesNeuland Laboratories Limited0.50791046312.5556
Domestic EquitiesAarti Industries Limited0.486025056112.0131
Domestic EquitiesAegis Logistics Limited0.481815354011.9116
Domestic EquitiesThe Great Eastern Shipping Company Limited0.479612111911.8557
Domestic EquitiesZensar Technologies Limited0.476513981111.7798
Domestic EquitiesNCC Limited0.465849961211.5141
Domestic EquitiesPTC Industries Limited0.4652738711.5008
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.4600849211.3725
Domestic EquitiesJubilant Pharmova Limited0.45399268311.2202
Domestic EquitiesHindustan Copper Limited0.452940089311.1969
Domestic EquitiesEris Lifesciences Limited0.44886589111.0947
Domestic EquitiesZen Technologies Limited0.44645569711.0352
Domestic EquitiesJyoti CNC Automation Ltd0.446010411711.0260
Domestic EquitiesKajaria Ceramics Limited0.444210157810.9806
Domestic EquitiesGillette India Limited0.4386993810.8419
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.43643578210.7890
Domestic EquitiesJaiprakash Power Ventures Limited0.4313582589410.6614
Domestic EquitiesWhirlpool of India Limited0.42907567410.6050
Domestic EquitiesGo Digit General Insurance Limited0.425929242910.5274
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.425718618310.5240
Domestic EquitiesPfizer Limited0.42551852510.5176
Domestic EquitiesData Patterns (India) Limited0.42443616710.4910
Domestic EquitiesBEML Limited0.42112335510.4103
Domestic EquitiesPoly Medicure Limited0.41934661710.3658
Domestic EquitiesMahanagar Gas Limited0.41746957210.3189
Domestic EquitiesJSW Holdings Limited0.4171457810.3119
Domestic EquitiesNava Limited0.415616934310.2749
Domestic EquitiesAsahi India Glass Limited0.413213456610.2156
Domestic EquitiesNatco Pharma Limited0.410310945010.1422
Domestic EquitiesAavas Financiers Limited0.40764815410.0762
Domestic EquitiesHFCL Limited0.4050115682210.0111
Domestic EquitiesBrainbees Solutions Ltd0.40292580579.9610
Domestic EquitiesAnand Rathi Wealth Limited0.3980455529.8379
Domestic EquitiesBayer Cropscience Limited0.3966155769.8043
Domestic EquitiesTechno Electric & Engineering Company Limited0.3965612539.8011
Domestic EquitiesSonata Software Limited0.39462379079.7554
Domestic EquitiesIndiamart Intermesh Limited0.3921373069.6921
Domestic EquitiesRainbow Childrens Medicare Limited0.3855610089.5294
Domestic EquitiesBata India Limited0.3853779969.5249
Domestic EquitiesSapphire Foods India Limited0.38442890339.5034
Domestic EquitiesCEAT Limited0.3834257279.4778
Domestic EquitiesAnant Raj Limited0.38071661549.4118
Domestic EquitiesTitagarh Rail Systems Limited0.3732978619.2268
Domestic EquitieseClerx Services Limited0.3694260829.1318
Domestic EquitiesFinolex Cables Limited0.3665924829.0595
Domestic EquitiesNewgen Software Technologies Limited0.3648769509.0170
Domestic EquitiesPCBL Chemical Limited0.36382146898.9933
Domestic EquitiesEIH Limited0.36192422028.9457
Domestic EquitiesGranules India Limited0.35491771558.7745
Domestic EquitiesBirlasoft Limited0.35302012758.7253
Domestic EquitiesV-Guard Industries Limited0.35092239498.6735
Domestic EquitiesKirloskar Oil Engines Limited0.34961015598.6432
Domestic EquitiesTriveni Turbine Limited0.34901408498.6263
Domestic EquitiesLemon Tree Hotels Limited0.34296049798.4764
Domestic EquitiesRamkrishna Forgings Limited0.34261255708.4684
Domestic EquitiesPVR INOX Limited0.3419871318.4526
Domestic EquitiesCraftsman Automation Limited0.3378149908.3502
Domestic EquitiesBalrampur Chini Mills Limited0.33691402318.3276
Domestic EquitiesDevyani International Limited0.33374916338.2481
Domestic EquitiesCan Fin Homes Limited0.33131032758.1887
Domestic EquitiesLT Foods Limited0.33041679168.1683
Domestic EquitiesHBL Engineering Limited0.33011376498.1612
Domestic EquitiesAptus Value Housing Finance India Limited0.32872508248.1254
Domestic EquitiesIRCON International Limited0.32683980358.0777
Domestic EquitiesEngineers India Limited0.32613347548.0612
Domestic EquitiesChalet Hotels Limited0.3246870838.0251
Domestic EquitiesSobha Limited0.3225543907.9725
Domestic EquitiesSumitomo Chemical India Limited0.32201502957.9596
Domestic EquitiesCreditAccess Grameen Limited0.3196653207.9018
Domestic EquitiesJM Financial Limited0.31644908377.8210
Domestic EquitiesSagility India Limited0.311918707597.7094
Domestic EquitiesUsha Martin Limited0.31182102827.7089
Domestic EquitiesPraj Industries Limited0.30991505607.6612
Domestic EquitiesSwan Energy Limited0.30781704127.6097
Domestic EquitiesFinolex Industries Limited0.30333438507.4970
Domestic EquitiesShyam Metalics and Energy Limited0.3020857827.4665
Domestic EquitiesConcord Biotech Limited0.3004403737.4270
Domestic EquitiesFertilizers and Chemicals Travancore Limited0.3000760977.4160
Domestic EquitiesCCL Products (India) Limited0.2977866317.3597
Domestic EquitiesKirloskar Brothers Limited0.2945308837.2804
Domestic EquitiesBASF India Limited0.2907139217.1867
Domestic EquitiesAditya Birla Sun Life AMC Limited0.2866885927.0860
Domestic EquitiesAlembic Pharmaceuticals Limited0.2866681927.0858
Domestic EquitiesIDBI Bank Limited0.28656847357.0822
Domestic EquitiesElecon Engineering Company Limited0.28471075177.0391
Domestic EquitiesValor Estate Limited0.28352989327.0094
Domestic EquitiesTejas Networks Limited0.2833980047.0034
Domestic EquitiesJubilant Ingrevia Limited0.2801907836.9231
Domestic EquitiesJindal Saw Limited0.27622835306.8268
Domestic EquitiesAstraZeneca Pharma India Limited0.271475316.7090
Domestic EquitiesGravita India Limited0.2706355726.6900
Domestic EquitiesHappiest Minds Technologies Limited0.26551000526.5624
Domestic EquitiesUTI Asset Management Company Limited0.2648507096.5455
Domestic EquitiesJupiter Wagons Limited0.26061658386.4411
Domestic EquitiesTransformers And Rectifiers (India) Limited0.25891308726.4003
Domestic EquitiesThe Jammu & Kashmir Bank Limited0.25535447016.3104
Domestic EquitiesAfcons Infrastructure Limited0.25431437146.2868
Domestic EquitiesVardhman Textiles Limited0.25341251556.2646
Domestic EquitiesKansai Nerolac Paints Limited0.25132463776.2124
Domestic EquitiesWestlife Foodworld Limited0.2498828866.1758
Domestic EquitiesCapri Global Capital Limited0.24783546846.1254
Domestic EquitiesAction Construction Equipment Limited0.2478502736.1263
Domestic EquitiesSai Life Sciences Limited0.2463787176.0888
Domestic EquitiesVedant Fashions Limited0.2447745516.0479
Domestic EquitiesDCM Shriram Limited0.2408482825.9522
Domestic EquitiesSignatureGlobal (India) Limited0.2396478795.9241
Domestic EquitiesSchneider Electric Infrastructure Limited0.2392710405.9134
Domestic EquitiesJK Tyre & Industries Limited0.23741646165.8686
Domestic EquitiesOlectra Greentech Limited0.2369499785.8554
Domestic EquitiesAadhar Housing Finance Limited0.23571281495.8257
Domestic EquitiesVijaya Diagnostic Centre Limited0.2353590475.8176
Domestic EquitiesNMDC Steel Limited0.233414073975.7689
Domestic EquitiesJyothy Labs Limited0.23281662905.7561
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2304769105.6952
Domestic EquitiesTBO Tek Limited0.2299406055.6835
Domestic EquitiesGodawari Power And Ispat limited0.22882986945.6570
Domestic EquitiesTanla Platforms Limited0.2288878485.6570
Domestic EquitiesCentury Plyboards (India) Limited0.2281741905.6384
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Limited0.22791018685.6333
Domestic EquitiesDoms Industries Limited0.2244220125.5464
Domestic EquitiesBLS International Services Limited0.22091480325.4616
Domestic EquitiesR R Kabel Limited0.2208404665.4572
Domestic EquitiesWelspun Living Limited0.22073805745.4551
Domestic EquitiesMetropolis Healthcare Limited0.2191317475.4167
Domestic EquitiesGujarat Pipavav Port Limited0.21653314085.3529
Domestic EquitiesIndegene Limited0.2165931545.3531
Domestic EquitiesHEG Limited0.21251030055.2533
Domestic EquitiesCaplin Point Laboratories Limited0.2112246505.2199
Domestic EquitiesHonasa Consumer Limited0.21121680785.2222
Domestic EquitiesIFCI Limited0.20887919775.1613
Domestic EquitiesInventurus Knowledge Solutions Limited0.2087320355.1580
Domestic EquitiesMinda Corporation Limited0.2069980595.1138
Domestic EquitiesSarda Energy & Minerals Limited0.20141122914.9784
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.20081551974.9648
Domestic EquitiesIndian Overseas Bank0.200512718244.9576
Domestic EquitiesSBFC Finance Limited0.20024414004.9494
Domestic EquitiesCera Sanitaryware Limited0.196070474.8448
Domestic EquitiesTrident Limited0.191015074334.7213
Domestic EquitiesCentral Bank of India0.190811894014.7172
Domestic EquitiesNetwork18 Media & Investments Limited0.19017981714.6996
Domestic EquitiesInternational Gemmological Institute India Ltd0.18991241174.6935
Domestic EquitiesShipping Corporation Of India Limited0.18702065774.6234
Domestic EquitiesBlue Dart Express Limited0.186872274.6177
Domestic EquitiesGraphite India Limited0.1866814614.6123
Domestic EquitiesRITES Limited0.18541636484.5821
Domestic EquitiesRailTel Corporation of India Limited0.18501067504.5732
Domestic EquitiesSaregama India Limited0.1846915704.5643
Domestic EquitiesUCO Bank0.182213899074.5033
Domestic EquitiesRaymond Lifestyle Limited0.1751330654.3282
Domestic EquitiesSyrma SGS Technology Limited0.1730753944.2763
Domestic EquitiesPNC Infratech Limited0.17221379304.2565
Domestic EquitiesBombay Burmah Trading Corporation Limited0.1718211544.2467
Domestic EquitiesGujarat Mineral Development Corporation Limited0.16831010824.1605
Domestic EquitiesMastek Limited0.1654167564.0896
Domestic EquitiesRaymond Realty Limited**0.1646391544.0693
Domestic EquitiesGodrej Agrovet Limited0.1643519834.0625
Domestic EquitiesTata Teleservices (Maharashtra) Limited0.16416139604.0577
Domestic EquitiesClean Science and Technology Limited0.1629274834.0279
Domestic EquitiesAlkyl Amines Chemicals Limited0.1620169174.0059
Domestic EquitiesChennai Petroleum Corporation Limited0.1617588353.9972
Domestic EquitiesEmcure Pharmaceuticals Limited0.1604306523.9658
Domestic EquitiesTriveni Engineering & Industries Limited0.16031044623.9638
Domestic EquitiesITI Limited0.15891167143.9292
Domestic EquitiesKNR Constructions Limited0.15891763163.9273
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.15744757623.8903
Domestic EquitiesMaharashtra Seamless Limited0.1536497663.7966
Domestic EquitiesAlivus Life Sciences Limited0.1528375623.7772
Domestic EquitiesNetweb Technologies India Limited0.1501201053.7098
Domestic EquitiesLatent View Analytics Limited0.1457875483.6026
Domestic EquitiesRHI Magnesita India Limited0.1426740433.5244
Domestic EquitiesInox India Limited0.1368275003.3825
Domestic EquitiesShree Renuka Sugars Limited0.13049733763.2238
Domestic EquitiesJBM Auto Limited0.1281492513.1661
Domestic EquitiesAlok Industries Limited0.125315165903.0969
Domestic EquitiesAcme Solar Holdings Ltd0.12391229223.0632
Domestic EquitiesC.E. Info Systems Limited0.1239173993.0617
Domestic EquitiesCampus Activewear Limited0.11791042402.9135
Domestic EquitiesRaymond Limited0.1172408482.8978
Domestic EquitiesRattanIndia Enterprises Limited0.11144239962.7530
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.10861686822.6842
Domestic EquitiesJust Dial Limited0.1012269172.5006
Domestic EquitiesThe India Cements Limited0.0828593912.0481
Domestic EquitiesRoute Mobile Limited0.0804194021.9863
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited0.0794335241.9625
Domestic EquitiesMMTC Limited0.05441848701.3453
Total 100.1801 2476.5119
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7958 19.6732
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0049 0.1202
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.9808 -24.2459
Total -0.1801 -4.4525
 
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