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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 L2.25133313329.6342
Domestic EquitiesCentral Depository Services (India) Ltd.1.576311565320.7481
Domestic EquitiesLaurus Labs Ltd.1.399225409718.4182
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.125741721114.8172
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.05856432613.9330
Domestic EquitiesKarur Vysya Bank Ltd.1.037651050813.6581
Domestic EquitiesComputer Age Management Services1.01453112613.3537
Domestic EquitiesRadico Khaitan Limited1.00955077013.2875
Domestic EquitiesDelhivery Limited0.974533508612.8271
Domestic EquitiesReliance Power Ltd.0.9698181613412.7656
Domestic EquitiesRedington Ltd.0.953538576312.5508
Domestic EquitiesPNB Housing Finance Ltd.0.877110406211.5446
Domestic EquitiesAngel One Ltd.0.83903778611.0441
Domestic EquitiesNavin Fluorine International Ltd.0.83032267310.9286
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.81581761910.7388
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.815615938410.7361
Domestic EquitiesCity Union Bank Ltd.0.777446789010.2332
Domestic EquitiesKFin Technologies Ltd0.76997519710.1343
Domestic EquitiesBrigade Enterprises Limited.0.75999012410.0020
Domestic EquitiesManappuram Finance Ltd.0.74543563249.8121
Domestic EquitiesRBL Bank Ltd.0.72813856879.5836
Domestic EquitiesNarayana Hrudayalaya Limited0.7270440929.5697
Domestic EquitiesTata Chemicals Ltd.0.72271015659.5131
Domestic EquitiesIndian Energy Exchange Limited0.72184920169.5013
Domestic EquitiesFive-Star Business Finance Limited0.70971210369.3416
Domestic EquitiesWockhardt Ltd.0.6982536179.1900
Domestic EquitiesKalpataru Projects International Ltd0.6878737739.0534
Domestic EquitiesAmber Enterprises India Ltd.0.6835132908.9967
Domestic EquitiesPiramal Enterprises Limited0.6766778398.9063
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.6711525998.8330
Domestic EquitiesThe Ramco Cements Ltd.0.6698820028.8169
Domestic EquitiesZee Entertainment Enterprises Ltd.0.66575991928.7632
Domestic EquitiesAster DM Healthcare Limited0.66191461608.7119
Domestic EquitiesPoonawalla Fincorp Ltd0.65921861758.6767
Domestic EquitiesAditya Birla Real Estate Limited0.6283339518.2698
Domestic EquitiesNBCC (India) Limited0.62676722168.2494
Domestic EquitiesAFFLE 3I LIMITED0.6227410208.1970
Domestic EquitiesPiramal Pharma Limited0.62114019688.1752
Domestic EquitiesTimken India Ltd.0.6194233068.1531
Domestic EquitiesCohance Lifesciences Limited0.6098829278.0265
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.609497468.0219
Domestic EquitiesGodfrey Phillips India Ltd.0.600087997.8984
Domestic EquitiesHimadri Speciality Chemical Limited0.59901522757.8848
Domestic EquitiesWELSPUN CORP LIMITED0.5976850937.8668
Domestic EquitiesKEC International Ltd.0.5878842397.7369
Domestic EquitiesAtul Ltd.0.5869103357.7249
Domestic EquitiesFirstsource Solutions Ltd.0.58392051507.6859
Domestic EquitiesAmara Raja Energy & Mobility Limited0.5829795297.6722
Domestic EquitiesINOX Wind Limited0.58054357877.6411
Domestic EquitiesElgi Equipments Ltd.0.56961397607.4974
Domestic EquitiesSundram Fasteners Ltd.0.5661717757.4517
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.5655435957.4434
Domestic EquitiesEID Parry (India) Ltd.0.5617666107.3937
Domestic EquitiesSKF India Ltd.0.5519150867.2651
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.5512275807.2555
Domestic EquitiesCarborundum Universal Ltd.0.5418738677.1315
Domestic EquitiesGujarat State Petronet Ltd.0.54152162837.1276
Domestic EquitiesSammaan Capital Limited0.54155006567.1278
Domestic EquitiesIIFL Finance Limited0.54081505697.1181
Domestic EquitiesCyient Ltd.0.5367548287.0651
Domestic EquitiesCESC Ltd.0.53424094137.0317
Domestic EquitiesPG Electroplast Limited0.5340931467.0293
Domestic EquitiesHome First Finance Company India Ltd0.5333509257.0200
Domestic EquitiesCastrol India Ltd.0.52923141346.9653
Domestic EquitiesDr. Lal Path Labs Ltd0.5161242936.7931
Domestic EquitiesIntellect Design Arena Limited0.5151590116.7798
Domestic EquitiesNeuland Laboratories Limited0.507755696.6828
Domestic EquitiesAarti Industries Ltd.0.48501331606.3844
Domestic EquitiesAegis Logistics Ltd0.4810816086.3311
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.4788643816.3019
Domestic EquitiesZensar Technologies Ltd.0.4756742996.2601
Domestic EquitiesNCC LTD.0.46492655276.1193
Domestic EquitiesPTC INDUSTRIES LIMITED0.464739296.1171
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.458845106.0398
Domestic EquitiesJubilant Pharmova Limited0.4529492495.9621
Domestic EquitiesHINDUSTAN COPPER LIMITED0.45212130585.9507
Domestic EquitiesEris Lifesciences Ltd0.4481350285.8980
Domestic EquitiesZen Technologies Limited0.4455296005.8646
Domestic EquitiesJyoti CNC Automation Limited0.4451553285.8592
Domestic EquitiesKajaria Ceramics Ltd.0.4434539955.8369
Domestic EquitiesGillette India Ltd.0.436752695.7482
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.4356190165.7337
Domestic EquitiesJaiprakash Power Ventures Limited0.430530963005.6662
Domestic EquitiesWhirlpool of India Ltd.0.4282402165.6359
Domestic EquitiesGo Digit General Insurance Limited0.42511554225.5952
Domestic EquitiesPfizer Ltd.0.425098545.5946
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.4249989515.5932
Domestic EquitiesData Patterns (India) Limited0.4235192195.5749
Domestic EquitiesBEML Limited0.4204124155.5339
Domestic EquitiesPoly Medicure Ltd0.4186247815.5103
Domestic EquitiesMahanagar Gas Ltd.0.4168369865.4858
Domestic EquitiesJSW Holdings Ltd.0.415724295.4713
Domestic EquitiesNAVA LIMITED0.4149900075.4612
Domestic EquitiesAsahi India Glass Ltd.0.4125715195.4294
Domestic EquitiesNatco Pharma Ltd0.4096581785.3911
Domestic EquitiesAavas Financiers Ltd.0.4068255885.3543
Domestic EquitiesHFCL Ltd0.40426148185.3206
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.40221371485.2939
Domestic EquitiesAnand Rathi Wealth Limited0.3974242225.2312
Domestic EquitiesBayer Cropscience Ltd0.395982805.2118
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.3956325435.2072
Domestic EquitiesSonata Software Ltd.0.39391264395.1846
Domestic EquitiesIndiamart Intermesh Limited0.3911198175.1485
Domestic EquitiesBata India Ltd.0.3846414605.0631
Domestic EquitiesRainbow Childrens Medicare Limited0.3846324145.0631
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.38371536145.0508
Domestic EquitiesCeat Ltd.0.3823136615.0327
Domestic EquitiesANANT RAJ LIMITED0.3800883085.0022
Domestic EquitiesTitagarh Wagons Limited0.3726520184.9045
Domestic EquitieseClerx Services Limited0.3690138724.8569
Domestic EquitiesFinolex Cables Ltd.0.3657491434.8140
Domestic EquitiesNewgen Software Technologies Ltd.0.3640408874.7911
Domestic EquitiesPCBL Chemical Limited0.36311140964.7795
Domestic EquitiesEIH Ltd.0.36121287204.7543
Domestic EquitiesGranules India Ltd.0.3543941604.6637
Domestic EquitiesBirlasoft Limited0.35231069764.6374
Domestic EquitiesV-Guard Industries Ltd.0.35021190344.6102
Domestic EquitiesKirloskar Oil Engines Ltd.0.3490539844.5943
Domestic EquitiesTriveni Turbine Limited0.3483748684.5853
Domestic EquitiesLemon Tree Hotels Ltd.0.34223215364.5050
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.3420667444.5012
Domestic EquitiesPVR LIMITED0.3413463074.4922
Domestic EquitiesCraftsman Automation Ltd0.337479724.4408
Domestic EquitiesBalrampur Chini Mills Ltd.0.3362745194.4253
Domestic EquitiesDevyani International Ltd0.33302612864.3836
Domestic EquitiesCanFin Homes Ltd.0.3306548864.3519
Domestic EquitiesLT Foods Limited0.3298892334.3407
Domestic EquitiesHBL Engineering Limited0.3295731624.3378
Domestic EquitiesAptus Value Housing Finance India Ltd0.32811332984.3182
Domestic EquitiesIrcon International Ltd.0.32622115574.2933
Domestic EquitiesEngineers India Ltd.0.32551779244.2846
Domestic EquitiesChalet Hotels Ltd.0.3240462824.2651
Domestic EquitiesSobha Ltd.0.3220289134.2381
Domestic EquitiesSumitomo Chemical India Ltd0.3214798794.2304
Domestic EquitiesCreditaccess Grameen Limited0.3189347044.1981
Domestic EquitiesJM Financial Ltd0.31582608684.1567
Domestic EquitiesUsha Martin Ltd0.31131117574.0970
Domestic EquitiesPraj Industries Limited0.3093800184.0717
Domestic EquitiesSagility India Limited0.30829842684.0562
Domestic EquitiesSwan Energy Ltd.0.3073905694.0444
Domestic EquitiesFinolex Industries Ltd.0.30271827513.9845
Domestic EquitiesShyam Metalics and Energy Ltd0.3015455993.9689
Domestic EquitiesConcord Biotech Limited0.2998214523.9463
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.2994404383.9409
Domestic EquitiesCCL Products (India) Ltd.0.2972460453.9118
Domestic EquitiesKirloskar Brothers Ltd0.2940164183.8704
Domestic EquitiesBASF India Ltd.0.290674103.8254
Domestic EquitiesAditya Birla Sun Life AMC Limited0.2861470753.7653
Domestic EquitiesAlembic Pharmaceuticals Limited0.2861362373.7654
Domestic EquitiesIDBI Bank Limited0.28603639213.7640
Domestic EquitiesElecon Engineering Comapny Ltd.0.2842571393.7409
Domestic EquitiesValor Estate Limited0.28301588783.7254
Domestic EquitiesTejas Networks Limited0.2828520933.7226
Domestic EquitiesJubilant Ingrevia Limited0.2795482503.6795
Domestic EquitiesJindal Saw Ltd.0.27571506983.6285
Domestic EquitiesAstra IDL Ltd.0.271140053.5679
Domestic EquitiesGravita India Limited0.2701189063.5557
Domestic EquitiesHappiest Minds Technologies Ltd0.2649531693.4874
Domestic EquitiesUTI Asset Management Company Ltd0.2643269553.4794
Domestic EquitiesJupiter Wagons Limited0.2601881413.4234
Domestic EquitiesTransformers & Rectifiers India Ltd0.2584695543.4015
Domestic EquitiesJammu & Kashmir Bank Ltd.0.25482895053.3539
Domestic EquitiesAfcons Infrastructure Limited0.2538763733.3409
Domestic EquitiesVardhman Textiles Ltd.0.2530665263.3300
Domestic EquitiesKansai Nerolac Paints Ltd.0.25081309383.3016
Domestic EquitiesWestlife Foodworld Limited0.2494440543.2825
Domestic EquitiesAction Construction Equipments Ltd0.2474267263.2568
Domestic EquitiesCapri Global Capital LTD0.24731885163.2557
Domestic EquitiesSai Life Sciences Limited0.2459418393.2362
Domestic EquitiesVedant Fashions Ltd0.2442396263.2147
Domestic EquitiesDCM Shriram Ltd0.2403256563.1629
Domestic EquitiesSchneider Electric Infrastructure Limited0.2395378683.1521
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.2392254443.1482
Domestic EquitiesJK Tyre & Industries Limited0.2370875003.1194
Domestic EquitiesOlectra Greentech Limited0.2365265713.1131
Domestic EquitiesAadhar Housing Finance Limited0.2352680993.0958
Domestic EquitiesVijaya Diagnostic Centre Limited0.2349313843.0921
Domestic EquitiesNMDC Steel Limited0.23297479833.0660
Domestic EquitiesJyothy Labs Limited0.2324883793.0592
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2299408663.0261
Domestic EquitiesTBO TEK LIMITED0.2294215743.0197
Domestic EquitiesGodawari Power & Ispat Ltd.0.22841587373.0063
Domestic EquitiesTANLA PLATFORMS LIMITED0.2284466843.0062
Domestic EquitiesCentury Plyboards (India) Ltd.0.2277394362.9971
Domestic EquitiesGuj. Narmada Valley Fertilisers Ltd0.2275541472.9943
Domestic EquitiesDOMS Industries Limited0.2241117092.9503
Domestic EquitiesBLS International Services Ltd0.2205786662.9024
Domestic EquitiesWELSPUN LIVING LIMITED0.22032022622.8992
Domestic EquitiesR R KABEL LIMITED0.2203215012.8996
Domestic EquitiesMetropolis Healthcare Ltd.0.2187168722.8787
Domestic EquitiesINDEGENE LIMITED0.2162495202.8457
Domestic EquitiesGujarat Pipavav Port Ltd.0.21611761422.8450
Domestic EquitiesHEG Ltd0.2121547442.7919
Domestic EquitiesHonasa Consumer Limited0.2108893182.7751
Domestic EquitiesCaplin Point Laboratories Ltd0.2107130952.7730
Domestic EquitiesIFCI LIMITED0.20844209152.7431
Domestic EquitiesInventurus Knowledge Solutions Limited0.2082170242.7410
Domestic EquitiesMinda Corporation Ltd0.2065521222.7182
Domestic EquitiesSarda Energy & Minerals Limited0.2010596712.6455
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.2004824792.6385
Domestic EquitiesIndian Overseas Bank0.20026759442.6348
Domestic EquitiesSBFC Finance Limited0.19982345812.6304
Domestic EquitiesCera Sanitaryware Ltd0.195937512.5788
Domestic EquitiesTrident Ltd.0.19068011522.5092
Domestic EquitiesCentral Bank Of India0.19056321342.5070
Domestic EquitiesNetwork 18 Media & Investments Limited0.18984242172.4978
Domestic EquitiesInternational Gemmological Institute (India) Limited0.1895659572.4942
Domestic EquitiesShipping Corporation of India Ltd.0.18671097862.4571
Domestic EquitiesBlue Dart Express Ltd.0.186638452.4568
Domestic EquitiesGraphite India Ltd.0.1863433052.4519
Domestic EquitiesRITES Limited0.1850869672.4351
Domestic EquitiesRailTel Corporation of India Limited0.1847567362.4306
Domestic EquitiesSaregama India Ltd0.1843486642.4257
Domestic EquitiesUCO Bank0.18187387112.3934
Domestic EquitiesRaymond Lifestyle Limited0.1747175652.2993
Domestic EquitiesSyrma SGS Technology Ltd.0.1727400692.2727
Domestic EquitiesPNC Infratech Ltd.0.1719733102.2623
Domestic EquitiesBombay Burmah Trading Corp Ltd0.1713112342.2552
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.1680537342.2117
Domestic EquitiesMastek Ltd.0.165089002.1722
Domestic EquitiesGodrej Agrovet Ltd.0.1640276252.1589
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.16383263022.1565
Domestic EquitiesClean Science & Technology Ltd0.1626146082.1409
Domestic EquitiesAlkyl Amines Chemicals Limited0.161689852.1276
Domestic EquitiesChennai Petroleum Corp Ltd.0.1614312732.1247
Domestic EquitiesEmcure Pharmaceuticals Limited0.1602162972.1085
Domestic EquitiesTriveni Engeneering & Ind. Limited0.1600555102.1063
Domestic EquitiesITI Ltd0.1592622522.0957
Domestic EquitiesRAYMOND REALTY LIMITED0.1591201452.0937
Domestic EquitiesKNR Construction limited.0.1586937192.0875
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.15712528532.0676
Domestic EquitiesMaharashtra Seamless Ltd.0.1534264602.0186
Domestic EquitiesAlivus Life Sciences Ltd.0.1524199522.0064
Domestic EquitiesNetweb Technologies India Limited0.1498106831.9712
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1455465271.9146
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1423393591.8735
Domestic EquitiesInox India Limited0.1366146171.7979
Domestic EquitiesSHREE RENUKA SUGARS LIMITED0.13025173201.7134
Domestic EquitiesJBM AUTO LTD.0.1278261651.6820
Domestic EquitiesALOK INDUSTRIES LIMITED0.12508060251.6459
Domestic EquitiesACME Solar Holdings Limited0.1237653291.6280
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.123592381.6256
Domestic EquitiesCampus Activewear Limited0.1176553931.5482
Domestic EquitiesRaymond Ltd.0.1170217021.5395
Domestic EquitiesRattanindia Enterprises Limited0.11122253411.4631
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.1084896601.4268
Domestic EquitiesJust Dial Ltd.0.1010143111.3295
Domestic EquitiesIndia Cements Ltd.0.0827315631.0885
Domestic EquitiesRoute Mobile Ltd0.0802103141.0559
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.0792178061.0424
Domestic EquitiesMMTC LTD0.0543982610.7150
Total 99.9860 1316.1083
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0106 0.1392
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0034 0.0451
Total 0.0140 0.1843
 
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