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AMC : Category : Scheme :
HDFC NIFTY Smallcap 250 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India L2.00273632526.8442
Domestic EquitiesLaurus Labs Ltd.1.780927856623.8703
Domestic EquitiesCentral Depository Services (India) Ltd.1.347412679318.0604
Domestic EquitiesDelhivery Limited1.282836737517.1950
Domestic EquitiesRadico Khaitan Limited1.18465566515.8784
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.126145740215.0943
Domestic EquitiesKarur Vysya Bank Ltd.1.072567160414.3757
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.943717472912.6486
Domestic EquitiesComputer Age Management Services0.94313411712.6410
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.90787050712.1674
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.88301933011.8358
Domestic EquitiesNavin Fluorine International Ltd.0.86902484911.6480
Domestic EquitiesRBL Bank Ltd.0.823542284211.0383
Domestic EquitiesGodfrey Phillips India Ltd.0.7924965310.6217
Domestic EquitiesAmber Enterprises India Ltd.0.79061458110.5967
Domestic EquitiesTata Chemicals Ltd.0.764911135910.2528
Domestic EquitiesManappuram Finance Ltd.0.762039065210.2136
Domestic EquitiesRedington Ltd.0.760042292710.1862
Domestic EquitiesKalpataru Projects International Ltd0.75378088310.1023
Domestic EquitiesCity Union Bank Ltd.0.750351296710.0567
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.7418576669.9433
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.7294302419.7766
Domestic EquitiesAster DM Healthcare Limited0.71861602479.6316
Domestic EquitiesPiramal Enterprises Limited0.7132853379.5595
Domestic EquitiesINOX Wind Limited0.70716862149.4780
Domestic EquitiesThe Ramco Cements Ltd.0.7022899189.4126
Domestic EquitiesAngel One Ltd.0.6830414259.1541
Domestic EquitiesBrigade Enterprises Limited.0.6804988009.1202
Domestic EquitiesPoonawalla Fincorp Ltd0.65722041178.8087
Domestic EquitiesDr. Lal Path Labs Ltd0.6571266178.8073
Domestic EquitiesReliance Power Ltd.0.652419910808.7448
Domestic EquitiesAmara Raja Energy & Mobility Limited0.6441871838.6333
Domestic EquitiesPNB Housing Finance Ltd.0.64151140948.5981
Domestic EquitiesAFFLE 3I LIMITED0.6401449798.5802
Domestic EquitiesNarayana Hrudayalaya Limited0.6325483388.4775
Domestic EquitiesKFin Technologies Ltd0.6281824428.4190
Domestic EquitiesWockhardt Ltd.0.6261587878.3918
Domestic EquitiesEID Parry (India) Ltd.0.6133730158.2200
Domestic EquitiesNeuland Laboratories Limited0.611660938.1981
Domestic EquitiesPiramal Pharma Limited0.60314406928.0841
Domestic EquitiesSundram Fasteners Ltd.0.5988786938.0255
Domestic EquitiesCohance Lifesciences Limited0.5974909318.0074
Domestic EquitiesFirstsource Solutions Ltd.0.58902249217.8947
Domestic EquitiesWELSPUN CORP LIMITED0.5864932977.8593
Domestic EquitiesZee Entertainment Enterprises Ltd.0.56876569057.6227
Domestic EquitiesIndian Energy Exchange Limited0.56265394077.5409
Domestic EquitiesKEC International Ltd.0.5568923557.4632
Domestic EquitiesHimadri Speciality Chemical Limited0.55541669587.4447
Domestic EquitiesAnand Rathi Wealth Limited0.5531265377.4142
Domestic EquitiesCarborundum Universal Ltd.0.5508809867.3827
Domestic EquitiesTimken India Ltd.0.5506255547.3805
Domestic EquitiesSKF India Ltd.0.5481165457.3460
Domestic EquitiesNBCC (India) Limited0.54037369797.2416
Domestic EquitiesFive-Star Business Finance Limited0.53951326797.2317
Domestic EquitiesElgi Equipments Ltd.0.53941532297.2301
Domestic EquitiesKajaria Ceramics Ltd.0.5341591847.1589
Domestic EquitiesAtul Ltd.0.5306113277.1117
Domestic EquitiesIIFL Finance Limited0.52661650587.0579
Domestic EquitiesCyient Ltd.0.5238601127.0211
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.519849506.9671
Domestic EquitiesEris Lifesciences Ltd0.5156383896.9108
Domestic EquitiesGujarat State Petronet Ltd.0.51282371106.8738
Domestic EquitiesCESC Ltd.0.50964488376.8309
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.5082106716.8124
Domestic EquitiesSammaan Capital Limited0.50765488836.8040
Domestic EquitiesHome First Finance Company India Ltd0.5076558386.8044
Domestic EquitiesCastrol India Ltd.0.50683443936.7925
Domestic EquitiesNAVA LIMITED0.5062986696.7845
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.4947477846.6315
Domestic EquitiesAsahi India Glass Ltd.0.4892784086.5573
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.4882705696.5442
Domestic EquitiesAditya Birla Real Estate Limited0.4861372276.5155
Domestic EquitiesHBL Engineering Limited0.4829802026.4731
Domestic EquitieseClerx Services Limited0.4785151936.4134
Domestic EquitiesIntellect Design Arena Limited0.4717646976.3222
Domestic EquitiesZensar Technologies Ltd.0.4669814686.2576
Domestic EquitiesJaiprakash Power Ventures Limited0.465333916246.2372
Domestic EquitiesGo Digit General Insurance Limited0.45461703896.0940
Domestic EquitiesCraftsman Automation Ltd0.450387326.0360
Domestic EquitiesPTC INDUSTRIES LIMITED0.449843036.0289
Domestic EquitiesAegis Logistics Ltd0.4486894616.0131
Domestic EquitiesNCC LTD.0.44422911135.9533
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.43711084845.8592
Domestic EquitiesGillette India Ltd.0.436557955.8501
Domestic EquitiesLemon Tree Hotels Ltd.0.43613525035.8456
Domestic EquitiesWhirlpool of India Ltd.0.4279440955.7350
Domestic EquitiesPVR LIMITED0.4242507695.6856
Domestic EquitiesPoly Medicure Ltd0.4226271605.6639
Domestic EquitiesIndiamart Intermesh Limited0.4213217415.6466
Domestic EquitiesEIH Ltd.0.42011411275.6310
Domestic EquitiesPfizer Ltd.0.4151107915.5638
Domestic EquitiesJyoti CNC Automation Limited0.4124606695.5282
Domestic EquitiesJubilant Pharmova Limited0.4122540085.5256
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.41091684125.5079
Domestic EquitiesNatco Pharma Ltd0.4101637705.4970
Domestic EquitiesAarti Industries Ltd.0.40971459985.4910
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.40631503655.4462
Domestic EquitiesPG Electroplast Limited0.40621021295.4445
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.4028356955.3996
Domestic EquitiesHINDUSTAN COPPER LIMITED0.40072335925.3703
Domestic EquitiesRainbow Childrens Medicare Limited0.3984355525.3403
Domestic EquitiesCreditaccess Grameen Limited0.3974380555.3273
Domestic EquitiesKirloskar Oil Engines Ltd.0.3966591725.3163
Domestic EquitiesBEML Limited0.3898136085.2247
Domestic EquitiesChalet Hotels Ltd.0.3825507415.1264
Domestic EquitiesGranules India Ltd.0.37911032215.0811
Domestic EquitiesJM Financial Ltd0.37872859985.0759
Domestic EquitiesMahanagar Gas Ltd.0.3786405345.0740
Domestic EquitiesData Patterns (India) Limited0.3778210755.0639
Domestic EquitiesANANT RAJ LIMITED0.3729968134.9989
Domestic EquitiesBata India Ltd.0.3723454434.9901
Domestic EquitiesDevyani International Ltd0.37232864634.9908
Domestic EquitiesSumitomo Chemical India Ltd0.3699875724.9579
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.3658208494.9031
Domestic EquitiesSonata Software Ltd.0.36291386234.8636
Domestic EquitiesSagility India Limited0.356810900354.7820
Domestic EquitiesBayer Cropscience Ltd0.354290754.7476
Domestic EquitiesV-Guard Industries Ltd.0.35371304854.7412
Domestic EquitiesZen Technologies Limited0.3534324544.7370
Domestic EquitiesHFCL Ltd0.35326740424.7338
Domestic EquitiesTitagarh Wagons Limited0.3512570314.7079
Domestic EquitiesCeat Ltd.0.3502149854.6936
Domestic EquitiesUsha Martin Ltd0.34871225274.6744
Domestic EquitiesPCBL Chemical Limited0.34681250964.6479
Domestic EquitiesJSW Holdings Ltd.0.346526694.6441
Domestic EquitiesAptus Value Housing Finance India Ltd0.34631461524.6418
Domestic EquitiesSobha Ltd.0.3381316894.5315
Domestic EquitiesShyam Metalics and Energy Ltd0.3376499804.5247
Domestic EquitiesOlectra Greentech Limited0.3350291174.4904
Domestic EquitiesFinolex Cables Ltd.0.3298538904.4203
Domestic EquitiesSwan Corp Limited0.3294992954.4156
Domestic EquitiesCCL Products (India) Ltd.0.3282504764.3990
Domestic EquitiesBalrampur Chini Mills Ltd.0.3269817134.3815
Domestic EquitiesCanFin Homes Ltd.0.3222601774.3186
Domestic EquitiesBirlasoft Limited0.32211172764.3169
Domestic EquitiesAditya Birla Sun Life AMC Limited0.3216516244.3111
Domestic EquitiesAavas Financiers Ltd.0.3182280604.2657
Domestic EquitiesTriveni Turbine Limited0.3178820654.2600
Domestic EquitiesFinolex Industries Ltd.0.31682003514.2458
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.3092731644.1451
Domestic EquitiesLT Foods Limited0.3076978444.1227
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.3060443424.1012
Domestic EquitiesSyrma SGS Technology Ltd.0.3052543034.0904
Domestic EquitiesMetropolis Healthcare Ltd.0.3020184984.0483
Domestic EquitiesGodawari Power & Ispat Ltd.0.30171740364.0442
Domestic EquitiesNewgen Software Technologies Ltd.0.2955448413.9604
Domestic EquitiesConcord Biotech Limited0.2952235263.9564
Domestic EquitiesSarda Energy & Minerals Limited0.2921654333.9152
Domestic EquitiesEngineers India Ltd.0.28861950473.8686
Domestic EquitiesJubilant Ingrevia Limited0.2863528963.8371
Domestic EquitiesCapri Global Capital LTD0.28582066613.8307
Domestic EquitiesUTI Asset Management Company Ltd0.2840295453.8069
Domestic EquitiesSai Life Sciences Limited0.2822458653.7825
Domestic EquitiesAadhar Housing Finance Limited0.2802746733.7557
Domestic EquitiesTransformers & Rectifiers India Ltd0.2789762563.7381
Domestic EquitiesBASF India Ltd.0.278881073.7368
Domestic EquitiesAlembic Pharmaceuticals Limited0.2778397363.7231
Domestic EquitiesIrcon International Ltd.0.27742319203.7181
Domestic EquitiesAstra IDL Ltd.0.276943873.7116
Domestic EquitiesSchneider Electric Infrastructure Limited0.2662416363.5686
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2643448183.5420
Domestic EquitiesAfcons Infrastructure Limited0.2610837413.4987
Domestic EquitiesKirloskar Brothers Ltd0.2606179933.4935
Domestic EquitiesDCM Shriram Ltd0.2605281353.4918
Domestic EquitiesWestlife Foodworld Limited0.2587482953.4678
Domestic EquitiesVijaya Diagnostic Centre Limited0.2587344043.4672
Domestic EquitiesElecon Engineering Comapny Ltd.0.2581626493.4601
Domestic EquitiesKansai Nerolac Paints Ltd.0.25701435603.4453
Domestic EquitiesPraj Industries Limited0.2561877273.4328
Domestic EquitiesIDBI Bank Limited0.25503989763.4180
Domestic EquitiesGravita India Limited0.2505207263.3570
Domestic EquitiesTejas Networks Limited0.2486571023.3322
Domestic EquitiesJyothy Labs Limited0.2461968933.2982
Domestic EquitiesHappiest Minds Technologies Ltd0.2458583003.2942
Domestic EquitiesJindal Saw Ltd.0.24321652013.2593
Domestic EquitiesCentury Plyboards (India) Ltd.0.2407432263.2264
Domestic EquitiesVedant Fashions Ltd0.2401434373.2185
Domestic EquitiesTANLA PLATFORMS LIMITED0.2360511883.1639
Domestic EquitiesBLS International Services Ltd0.2360862583.1631
Domestic EquitiesJammu & Kashmir Bank Ltd.0.23423173793.1395
Domestic EquitiesDOMS Industries Limited0.2326128213.1177
Domestic EquitiesGuj. Narmada Valley Fertilisers Ltd0.2315593533.1027
Domestic EquitiesNMDC Steel Limited0.23148200473.1014
Domestic EquitiesVardhman Textiles Ltd.0.2309729213.0944
Domestic EquitiesTBO TEK LIMITED0.2308236623.0933
Domestic EquitiesAction Construction Equipments Ltd0.2302292893.0856
Domestic EquitiesJK Tyre & Industries Limited0.2296959133.0778
Domestic EquitiesJupiter Wagons Limited0.2289966283.0684
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.2267278993.0385
Domestic EquitiesCaplin Point Laboratories Ltd0.2249143653.0146
Domestic EquitiesINDEGENE LIMITED0.2196542742.9433
Domestic EquitiesValor Estate Limited0.21951741752.9425
Domestic EquitiesGujarat Pipavav Port Ltd.0.21481931002.8793
Domestic EquitiesHonasa Consumer Limited0.2140979292.8688
Domestic EquitiesMinda Corporation Ltd0.2126571342.8501
Domestic EquitiesInventurus Knowledge Solutions Limited0.2109186672.8266
Domestic EquitiesIndian Overseas Bank0.21067410502.8227
Domestic EquitiesHEG Ltd0.2069600182.7728
Domestic EquitiesR R KABEL LIMITED0.2054235802.7530
Domestic EquitiesSBFC Finance Limited0.20262571872.7159
Domestic EquitiesCera Sanitaryware Ltd0.193241042.5900
Domestic EquitiesNetweb Technologies India Limited0.1929117152.5862
Domestic EquitiesSaregama India Ltd0.1920533572.5734
Domestic EquitiesShipping Corporation of India Ltd.0.18991203692.5458
Domestic EquitiesEmcure Pharmaceuticals Limited0.1856178582.4883
Domestic EquitiesNetwork 18 Media & Investments Limited0.18334650702.4570
Domestic EquitiesPNC Infratech Ltd.0.1822803662.4427
Domestic EquitiesGraphite India Ltd.0.1809474612.4243
Domestic EquitiesWELSPUN LIVING LIMITED0.18092217512.4242
Domestic EquitiesInternational Gemmological Institute (India) Limited0.1795723232.4058
Domestic EquitiesTrident Ltd.0.17948783382.4040
Domestic EquitiesCentral Bank Of India0.17856930282.3923
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.1774588932.3784
Domestic EquitiesMastek Ltd.0.176997662.3705
Domestic EquitiesBlue Dart Express Ltd.0.176142092.3602
Domestic EquitiesIFCI LIMITED0.17594614642.3572
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.1754904312.3512
Domestic EquitiesRITES Limited0.1735953572.3262
Domestic EquitiesUCO Bank0.17048098542.2838
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.16862772162.2599
Domestic EquitiesGodrej Agrovet Ltd.0.1673302912.2424
Domestic EquitiesChennai Petroleum Corp Ltd.0.1651342802.2124
Domestic EquitiesBombay Burmah Trading Corp Ltd0.1613123292.1621
Domestic EquitiesTriveni Engeneering & Ind. Limited0.1598608712.1421
Domestic EquitiesRaymond Lifestyle Limited0.1590192702.1311
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1581510132.1193
Domestic EquitiesAlivus Life Sciences Ltd.0.1542218812.0673
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1526431402.0448
Domestic EquitiesRailTel Corporation of India Limited0.1523622002.0414
Domestic EquitiesACME Solar Holdings Limited0.1521716242.0384
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.14973577392.0069
Domestic EquitiesAlkyl Amines Chemicals Limited0.147598601.9774
Domestic EquitiesKNR Construction limited.0.14631027301.9609
Domestic EquitiesITI Ltd0.1450684011.9436
Domestic EquitiesClean Science & Technology Ltd0.1403160131.8807
Domestic EquitiesMaharashtra Seamless Ltd.0.1388289931.8598
Domestic EquitiesInox India Limited0.1338160231.7931
Domestic EquitiesJBM AUTO LTD.0.1274287021.7076
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.1243101421.6666
Domestic EquitiesSHREE RENUKA SUGARS LIMITED0.12005671571.6085
Domestic EquitiesCampus Activewear Limited0.1198607411.6054
Domestic EquitiesALOK INDUSTRIES LIMITED0.11488836671.5385
Domestic EquitiesRattanindia Enterprises Limited0.11312470511.5159
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.1092982831.4637
Domestic EquitiesRaymond Ltd.0.1065238041.4273
Domestic EquitiesIndia Cements Ltd.0.0985346061.3202
Domestic EquitiesJust Dial Ltd.0.0946156821.2686
Domestic EquitiesRoute Mobile Ltd0.0715113040.9585
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.0662195380.8875
Domestic EquitiesMMTC LTD0.04891077160.6548
Domestic EquitiesAdvent Hotels International Limited **0.0386165520.5176
Total 99.9051 1339.1029
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0878 1.1772
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0071 0.0953
Total 0.0949 1.2725
 
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