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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 Limited3.06984480212.5311
Domestic EquitiesHero MotoCorp Limited1.9291142307.8749
Domestic EquitiesThe Federal Bank Limited1.90142697407.7618
Domestic EquitiesPersistent Systems Limited1.7638119307.1998
Domestic EquitiesIndusInd Bank Limited1.5850722036.4701
Domestic EquitiesSuzlon Energy Limited1.553613304136.3421
Domestic EquitiesIndus Towers Limited1.54451419046.3048
Domestic EquitiesPB Fintech Limited1.5152373846.1852
Domestic EquitiesAshok Leyland Limited1.51163137146.1704
Domestic EquitiesCummins India Limited1.4927148176.0935
Domestic EquitiesAU Small Finance Bank Limited1.4890618766.0784
Domestic EquitiesCoforge Limited1.4871367076.0706
Domestic EquitiesIDFC First Bank Limited1.48587256696.0651
Domestic EquitiesLupin Limited1.4017265795.7219
Domestic EquitiesHDFC Asset Management Company Limited1.3751223135.6133
Domestic EquitiesOne 97 Communications Limited1.2403445105.0630
Domestic EquitiesFortis Healthcare Limited1.1918571354.8650
Domestic EquitiesDixon Technologies (India) Limited1.153845094.7101
Domestic EquitiesMax Financial Services Limited1.1425289034.6638
Domestic EquitiesSwiggy Ltd1.11201465434.5392
Domestic EquitiesMuthoot Finance Limited1.1030117574.5025
Domestic EquitiesHindustan Petroleum Corporation Limited1.10141052974.4962
Domestic EquitiesSRF Limited1.0982159184.4830
Domestic EquitiesGE Vernova T&D India Ltd1.0749135844.3880
Domestic EquitiesUPL Limited1.0591614134.3232
Domestic EquitiesMarico Limited1.0361579534.2294
Domestic EquitiesBharat Forge Limited1.0322292334.2136
Domestic EquitiesYes Bank Limited1.009619249364.1213
Domestic EquitiesAPL Apollo Tubes Limited0.9986199274.0765
Domestic EquitiesPOLYCAB INDIA Limited0.991957734.0489
Domestic EquitiesSundaram Finance Limited0.975975483.9838
Domestic EquitiesUnion Bank of India0.93812118553.8295
Domestic EquitiesNational Aluminium Company Limited0.9284983223.7898
Domestic EquitiesAurobindo Pharma Limited0.9073306663.7035
Domestic EquitiesBharat Heavy Electricals Limited0.90671408953.7013
Domestic EquitiesGMR Airport Ltd0.89983912153.6731
Domestic EquitiesAlkem Laboratories Limited0.892264153.6421
Domestic EquitiesFSN E-Commerce Ventures Limited0.87141497703.5570
Domestic EquitiesIndian Bank0.8653387453.5324
Domestic EquitiesMphasiS Limited0.8451125033.4496
Domestic EquitiesPhoenix Mills Limited0.8373204573.4178
Domestic EquitiesVodafone Idea Limited0.828430272723.3815
Domestic EquitiesGlenmark Pharmaceuticals Limited0.8153165103.3283
Domestic EquitiesVoltas Limited0.8121249663.3152
Domestic EquitiesDabur India Limited0.8016645873.2720
Domestic Equities360 ONE WAM Ltd0.7744278683.1611
Domestic EquitiesNMDC Limited0.75393789533.0775
Domestic EquitiesColgate Palmolive (India) Limited0.7478144383.0525
Domestic EquitiesOil India Limited0.7472597993.0500
Domestic EquitiesCoromandel International Limited0.7246129592.9580
Domestic EquitiesVishal Mega Mart Ltd0.72002333442.9390
Domestic EquitiesMRF Limited0.71882222.9341
Domestic EquitiesWAAREE Energies Ltd0.7172105032.9277
Domestic EquitiesTorrent Power Limited0.7091208612.8947
Domestic EquitiesJindal Stainless Limited0.7063350532.8833
Domestic EquitiesBiocon Limited0.7031782492.8702
Domestic EquitiesAditya Birla Capital Limited0.7001841072.8580
Domestic EquitiesPI Industries Litmited0.695388822.8382
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.6721430792.7435
Domestic EquitiesTube Investments of India Limited0.6697117082.7339
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.6673725312.7239
Domestic EquitiesKEI Industries Limited0.666267632.7195
Domestic EquitiesNHPC Limited0.66453468812.7126
Domestic EquitiesPrestige Estates Projects Limited0.6621184942.7029
Domestic EquitiesMankind Pharma Ltd0.6453124012.6340
Domestic EquitiesHitachi Energy India Limited0.644113942.6294
Domestic EquitiesBlue Star Limited0.6332142272.5849
Domestic EquitiesGodrej Properties Limited0.6317163532.5785
Domestic EquitiesL&T Finance Limited0.6290896702.5677
Domestic EquitiesJK Cement Limited0.620945892.5347
Domestic EquitiesSupreme Industries Limited0.608470692.4837
Domestic EquitiesSBI Cards & Payment Services Limited0.6067328642.4765
Domestic EquitiesSona BLW Precision Forgings Limited0.5968491422.4362
Domestic EquitiesSteel Authority of India Limited0.58681585032.3955
Domestic EquitiesPetronet LNG Limited0.5833821782.3811
Domestic EquitiesMinda Industries Ltd0.5756198732.3496
Domestic EquitiesPage Industries Limited0.55936922.2833
Domestic EquitiesIPCA Laboratories Limited0.5491152392.2414
Domestic EquitiesBank of India0.53561332332.1864
Domestic EquitiesRail Vikas Nigam Limited0.5236622372.1372
Domestic EquitiesJubilant Foodworks Limited0.5225429132.1330
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.5048330742.0607
Domestic EquitiesBalkrishna Industries Limited0.495887782.0240
Domestic EquitiesOracle Financial Services Software Limited0.495826082.0238
Domestic EquitiesTata Communications Limited0.4954128772.0223
Domestic EquitiesTata Elxsi Limited0.491937722.0080
Domestic EquitiesAstral Limited0.4859134331.9835
Domestic EquitiesOberoi Realty Limited0.4713129051.9240
Domestic EquitiesContainer Corporation of India Limited0.4657378491.9010
Domestic EquitiesKPIT Technologies Limited0.4583179571.8709
Domestic EquitiesPatanjali Foods Limited0.4571372861.8658
Domestic EquitiesITC Hotels Ltd0.45271022231.8478
Domestic EquitiesDalmia Bharat Limited0.441987331.8038
Domestic EquitiesApollo Tyres Limited0.4276354641.7454
Domestic EquitiesLIC Housing Finance Limited0.4256330081.7372
Domestic EquitiesNippon Life India Asset Management Limited0.4197195101.7132
Domestic EquitiesAIA Engineering Limited0.416542621.7001
Domestic EquitiesExide Industries Limited0.3935499411.6061
Domestic EquitiesAdani Gas Limited0.3931304501.6046
Domestic EquitiesSchaeffler India Limited0.391944171.5999
Domestic EquitiesAbbott India Limited0.38695731.5795
Domestic EquitiesLloyds Metals & Energy Ltd0.3846142241.5700
Domestic EquitiesBharat Dynamics Limited0.3812101171.5562
Domestic EquitiesCochin Shipyard Limited0.377892911.5422
Domestic EquitiesKALYAN JEWELLERS INDIA LTD0.3744422661.5285
Domestic EquitiesApar Industries Limited0.363118541.4821
Domestic EquitiesBank of Maharashtra0.35742235111.4589
Domestic EquitiesBerger Paints (I) Limited0.3543312471.4464
Domestic EquitiesGujarat Fluorochemicals Limited0.346146271.4129
Domestic EquitiesLinde India Limited0.339823091.3870
Domestic EquitiesIndraprastha Gas Limited0.3356770001.3698
Domestic EquitiesAjanta Pharmaceuticals Limited0.315146241.2864
Domestic EquitiesGeneral Insurance Corporation Of India0.3144339441.2833
Domestic EquitiesMotilal Oswal Financial Services Limited0.3140170121.2819
Domestic EquitiesBharti Hexacom Limited0.312482551.2752
Domestic EquitiesCRISIL Limited0.305826761.2481
Domestic EquitiesDeepak Nitrite Limited0.303375391.2383
Domestic EquitiesEscorts Kubota Limited0.302136471.2330
Domestic EquitiesThermax Limited0.299842521.2237
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.299210381.2213
Domestic EquitiesTata Technologies Ltd0.2981188361.2167
Domestic EquitiesUnited Breweries Limited0.285279271.1641
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.2826873311.1535
Domestic EquitiesHexaware Technologies limited0.2784162921.1364
Domestic EquitiesL&T Technology Services Limited0.275830241.1258
Domestic EquitiesK.P.R. Mill Limited0.2698126661.1014
Domestic EquitiesACC Limited0.268566961.0961
Domestic EquitiesAWL Agri Business Ltd0.2679511111.0936
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.267145401.0903
Domestic Equities3M India Limited0.26123101.0661
Domestic EquitiesHousing & Urban Development Corporation Limited0.2586550881.0558
Domestic EquitiesSyngene International Limited0.2415208250.9860
Domestic EquitiesGlobal Health Ltd/India0.239992930.9793
Domestic EquitiesEndurance Technologies Limited0.230138700.9392
Domestic EquitiesNLC India Limited0.2273358080.9278
Domestic EquitiesJSW Infrastructure Ltd0.2248354970.9176
Domestic EquitiesPremier Energies Ltd0.2235126720.9123
Domestic EquitiesGODFREY PHILLIPS INDIA LTD0.223044730.9105
Domestic EquitiesIRB Infrastructure Developers Limited0.22172177630.9048
Domestic EquitiesTata Investment Corporation Ltd.0.2177142670.8887
Domestic EquitiesNTPC Green Energy Ltd0.21531019680.8787
Domestic EquitiesGujarat Gas Limited0.1972189290.8051
Domestic EquitiesHoneywell Automation India Limited0.19702410.8043
Domestic EquitiesIDBI Bank Limited0.1501615350.6127
Domestic EquitiesIndian Overseas Bank0.13991602840.5711
Domestic EquitiesSJVN Limited0.1394785170.5692
Domestic EquitiesFERTILIZERS & CHEMICALS TRAVANCORE LIMIT0.136868380.5585
Domestic EquitiesGodrej Industries Limited0.113147390.4616
Domestic EquitiesThe New India Assurance Company Limited0.0964264180.3934
Domestic EquitiesUCO BANK0.08931249000.3647
Total 99.9364 407.9494
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.1102 0.4499
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0466 -0.1903
Total 0.0636 0.2596
 
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