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Category Returns
AMC : Category : Scheme :
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited3.78904635716.8763
Domestic EquitiesMulti Commodity Exchange of India Limited1.9308289418.5998
Domestic EquitiesThe Federal Bank Limited1.79912792498.0131
Domestic EquitiesSuzlon Energy Limited1.718313770217.6535
Domestic EquitiesHero MotoCorp Limited1.6857147257.5083
Domestic EquitiesIndusInd Bank Limited1.5366747116.8439
Domestic EquitiesAU Small Finance Bank Limited1.4636641656.5188
Domestic EquitiesPB Fintech Limited1.4459386516.4400
Domestic EquitiesLupin Limited1.4239275136.3423
Domestic EquitiesGE Vernova T&D India Ltd1.4094140566.2777
Domestic EquitiesIndus Towers Limited1.35151468366.0195
Domestic EquitiesPersistent Systems Limited1.3301123425.9242
Domestic EquitiesBharat Heavy Electricals Limited1.31021655985.8358
Domestic EquitiesBharat Forge Limited1.2774302385.6896
Domestic EquitiesFortis Healthcare Limited1.2250591185.4563
Domestic EquitiesAshok Leyland Limited1.18123245835.2612
Domestic EquitiesIDFC First Bank Limited1.17507514975.2334
Domestic EquitiesOne 97 Communications Limited1.1738477105.2281
Domestic EquitiesDixon Technologies (India) Limited1.173346805.2259
Domestic EquitiesLaurus Labs Limited1.0910441384.8594
Domestic EquitiesPOLYCAB INDIA Limited1.090059864.8549
Domestic EquitiesICICI Lombard General Insurance Company Limited1.0891275134.8511
Domestic EquitiesHitachi Energy India Limited1.085414414.8346
Domestic EquitiesMax Financial Services Limited1.0712300884.7711
Domestic EquitiesMarico Limited1.0446600374.6529
Domestic EquitiesCoforge Limited1.0230381004.5564
Domestic EquitiesAurobindo Pharma Limited0.9893317114.4062
Domestic EquitiesInfo Edge (India) Limited0.9468433484.2171
Domestic EquitiesSwiggy Ltd0.94471556684.2077
Domestic EquitiesSRF Limited0.9312164684.1476
Domestic EquitiesGlenmark Pharmaceuticals Limited0.9228170804.1100
Domestic EquitiesFSN E-Commerce Ventures Limited0.92211551254.1071
Domestic EquitiesUPL Limited0.9168636204.0834
Domestic EquitiesHindustan Petroleum Corporation Limited0.91611089404.0803
Domestic EquitiesNational Aluminium Company Limited0.91201017304.0621
Domestic EquitiesYes Bank Limited0.891419921843.9704
Domestic EquitiesAPL Apollo Tubes Limited0.8826206353.9310
Domestic EquitiesGMR Airport Ltd0.87644047983.9035
Domestic EquitiesTorrent Power Limited0.8404215633.7433
Domestic EquitiesPhoenix Mills Limited0.8389211703.7365
Domestic EquitiesVoltas Limited0.8300258463.6970
Domestic EquitiesAlkem Laboratories Limited0.804766373.5840
Domestic EquitiesTube Investments of India Limited0.8022121203.5729
Domestic EquitiesHavells India Limited0.7969286123.5496
Domestic EquitiesNMDC Limited0.79563921063.5435
Domestic EquitiesSundaram Finance Limited0.795378113.5421
Domestic EquitiesJSW Energy Limited0.7704611483.4313
Domestic EquitiesMphasiS Limited0.7674150123.4178
Domestic EquitiesIndian Bank0.7667400903.4151
Domestic EquitiesKEI Industries Limited0.763470003.4003
Domestic EquitiesWAAREE Energies Ltd0.7611108693.3898
Domestic EquitiesAditya Birla Capital Limited0.7255935343.2316
Domestic EquitiesVodafone Idea Limited0.718731321573.2011
Domestic EquitiesColgate Palmolive (India) Limited0.7031149393.1315
Domestic EquitiesGodrej Properties Limited0.6955168813.0980
Domestic Equities360 ONE WAM Ltd0.6847294753.0496
Domestic EquitiesRadico Khaitan Limited0.682588803.0397
Domestic EquitiesOil India Limited0.6818618743.0368
Domestic EquitiesSteel Authority of India Limited0.67981640043.0278
Domestic EquitiesNHPC Limited0.67043588842.9859
Domestic EquitiesMRF Limited0.66692292.9704
Domestic EquitiesDabur India Limited0.6640669832.9573
Domestic EquitiesVishal Mega Mart Ltd0.66352416572.9552
Domestic EquitiesBiocon Limited0.6538809642.9119
Domestic EquitiesMankind Pharma Ltd0.6474128352.8836
Domestic EquitiesPI Industries Litmited0.630291892.8071
Domestic EquitiesJindal Stainless Limited0.6249362722.7835
Domestic EquitiesPrestige Estates Projects Limited0.6077191352.7065
Domestic EquitiesL&T Finance Limited0.6070966552.7037
Domestic EquitiesCoromandel International Limited0.5966134092.6573
Domestic EquitiesSupreme Industries Limited0.594073042.6459
Domestic EquitiesOracle Financial Services Software Limited0.590027022.6281
Domestic EquitiesPage Industries Limited0.58977142.6264
Domestic EquitiesBlue Star Limited0.5884147162.6209
Domestic EquitiesLloyds Metals & Energy Ltd0.5665143012.5233
Domestic EquitiesJK Cement Limited0.563447462.5092
Domestic EquitiesIPCA Laboratories Limited0.5415157552.4119
Domestic EquitiesApar Industries Limited0.530219152.3614
Domestic EquitiesPetronet LNG Limited0.5282850122.3528
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.5236750582.3321
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.5158447052.2972
Domestic EquitiesMinda Industries Ltd0.5147206072.2925
Domestic EquitiesOberoi Realty Limited0.5005133522.2292
Domestic EquitiesSBI Cards & Payment Services Limited0.4916340082.1898
Domestic EquitiesJubilant Foodworks Limited0.4772444072.1253
Domestic EquitiesAstral Limited0.4769138852.1240
Domestic EquitiesTata Communications Limited0.4727133222.1055
Domestic EquitiesITC Hotels Ltd0.45821271092.0410
Domestic EquitiesNippon Life India Asset Management Limited0.4580202002.0401
Domestic EquitiesLife Insurance Corp of India0.4511251812.0092
Domestic EquitiesAdani Gas Limited0.4484314691.9973
Domestic EquitiesContainer Corporation of India Limited0.4474391621.9928
Domestic EquitiesBalkrishna Industries Limited0.442091121.9689
Domestic EquitiesBank of India0.43291378571.9282
Domestic EquitiesRail Vikas Nigam Limited0.4304643971.9168
Domestic EquitiesLIC Housing Finance Limited0.4247341051.8918
Domestic EquitiesSchaeffler India Limited0.422845651.8830
Domestic EquitiesExide Industries Limited0.4178516121.8609
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.4145342221.8464
Domestic EquitiesBank of Maharashtra0.40642309931.8103
Domestic EquitiesPatanjali Foods Limited0.4052392781.8046
Domestic EquitiesKALYAN JEWELLERS INDIA LTD0.4051437171.8044
Domestic EquitiesThermax Limited0.402343941.7917
Domestic EquitiesLinde India Limited0.392123861.7466
Domestic EquitiesAIA Engineering Limited0.390444031.7390
Domestic EquitiesDalmia Bharat Limited0.386990401.7233
Domestic EquitiesGujarat Fluorochemicals Limited0.386747821.7225
Domestic EquitiesLenskart Solutions Ltd0.3847332101.7135
Domestic EquitiesCochin Shipyard Limited0.373696011.6642
Domestic EquitiesTata Elxsi Limited0.361939031.6119
Domestic EquitiesL G Electronics India Ltd0.352298481.5688
Domestic EquitiesBerger Paints (I) Limited0.3432323091.5285
Domestic EquitiesAbbott India Limited0.33695901.5007
Domestic EquitiesApollo Tyres Limited0.3364366931.4985
Domestic EquitiesBillionbrains Garage Ventures Ltd0.3345692901.4897
Domestic EquitiesBharat Dynamics Limited0.3202104541.4260
Domestic EquitiesAuthum Investment & Infrastructure Ltd0.3183300491.4177
Domestic EquitiesMotilal Oswal Financial Services Limited0.3174176651.4136
Domestic EquitiesKPIT Technologies Limited0.3169185951.4115
Domestic EquitiesGeneral Insurance Corporation Of India0.3098350781.3800
Domestic EquitiesHDB Financial Services Limited0.3036205971.3524
Domestic EquitiesAjanta Pharmaceuticals Limited0.302847781.3487
Domestic EquitiesPremier Energies Ltd0.3024132271.3467
Domestic EquitiesICICI Prudential Mutual Fund0.292539591.3026
Domestic EquitiesBharti Hexacom Limited0.290685311.2945
Domestic EquitiesHousing & Urban Development Corporation Limited0.2823569321.2575
Domestic EquitiesAWL Agri Business Ltd0.2785631711.2405
Domestic EquitiesEscorts Kubota Limited0.274137661.2208
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.2738902541.2193
Domestic EquitiesUnited Breweries Limited0.268281901.1946
Domestic EquitiesCRISIL Limited0.266227651.1858
Domestic EquitiesK.P.R. Mill Limited0.2653126161.1816
Domestic EquitiesNLC India Limited0.2630370071.1716
Domestic EquitiesNTPC Green Energy Ltd0.25991053811.1576
Domestic EquitiesL&T Technology Services Limited0.254631271.1339
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.246246931.0965
Domestic EquitiesBajaj Housing Finance Limited0.24581256051.0950
Domestic EquitiesGlobal Health Ltd/India0.240996031.0729
Domestic EquitiesTata Investment Corporation Ltd.0.2390147951.0645
Domestic Equities3M India Limited0.23853191.0623
Domestic EquitiesGODFREY PHILLIPS INDIA LTD0.233546211.0402
Domestic EquitiesJSW Infrastructure Ltd0.2250368481.0022
Domestic EquitiesACC Limited0.217268020.9673
Domestic EquitiesEndurance Technologies Limited0.209340000.9322
Domestic EquitiesHoneywell Automation India Limited0.17352490.7726
Domestic EquitiesHexaware Technologies limited0.1691168240.7531
Domestic EquitiesSJVN Limited0.1439811440.6409
Domestic EquitiesANTHEM BIOSCIENCES LIMITED0.120570580.5365
Domestic EquitiesGodrej Industries Limited0.105448950.4695
Domestic EquitiesThe New India Assurance Company Limited0.0985273010.4385
Total 99.8618 444.7874
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.1975 0.8796
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0593 -0.2640
Total 0.1382 0.6156
 
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