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AMC : Category : Scheme :
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India L2.25131335911.9483
Domestic EquitiesCentral Depository Services (India) Ltd.1.5765466398.3670
Domestic EquitiesLaurus Labs Ltd.1.39951024687.4274
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.12591682535.9755
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.0586259375.6180
Domestic EquitiesKarur Vysya Bank Ltd.1.03782058715.5079
Domestic EquitiesComputer Age Management Services1.0145125505.3842
Domestic EquitiesRadico Khaitan Limited1.0097204755.3587
Domestic EquitiesDelhivery Limited0.97471351335.1729
Domestic EquitiesReliance Power Ltd.0.97007324015.1480
Domestic EquitiesRedington Ltd.0.95371555715.0615
Domestic EquitiesPNB Housing Finance Ltd.0.8773419704.6562
Domestic EquitiesAngel One Ltd.0.8391152374.4535
Domestic EquitiesNavin Fluorine International Ltd.0.830291414.4061
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.816371084.3323
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.8158642734.3294
Domestic EquitiesCity Union Bank Ltd.0.77761886914.1269
Domestic EquitiesKFin Technologies Ltd0.7701303264.0870
Domestic EquitiesBrigade Enterprises Limited.0.7600363434.0333
Domestic EquitiesManappuram Finance Ltd.0.74561436993.9570
Domestic EquitiesRBL Bank Ltd.0.72821555403.8649
Domestic EquitiesNarayana Hrudayalaya Limited0.7271177803.8590
Domestic EquitiesTata Chemicals Ltd.0.7229409613.8366
Domestic EquitiesIndian Energy Exchange Limited0.72201984153.8316
Domestic EquitiesFive-Star Business Finance Limited0.7098488063.7668
Domestic EquitiesWockhardt Ltd.0.6985216273.7069
Domestic EquitiesKalpataru Projects International Ltd0.6879297513.6510
Domestic EquitiesAmber Enterprises India Ltd.0.683953623.6298
Domestic EquitiesPiramal Enterprises Limited0.6767313903.5916
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.6712212113.5620
Domestic EquitiesThe Ramco Cements Ltd.0.6701330753.5562
Domestic EquitiesZee Entertainment Enterprises Ltd.0.66592416363.5339
Domestic EquitiesAster DM Healthcare Limited0.6620589473.5135
Domestic EquitiesPoonawalla Fincorp Ltd0.6593750843.4993
Domestic EquitiesAditya Birla Real Estate Limited0.6284136923.3351
Domestic EquitiesNBCC (India) Limited0.62682710923.3268
Domestic EquitiesAFFLE 3I LIMITED0.6230165463.3064
Domestic EquitiesPiramal Pharma Limited0.62121621033.2969
Domestic EquitiesTimken India Ltd.0.619693993.2881
Domestic EquitiesCohance Lifesciences Limited0.6100334463.2372
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.608939263.2315
Domestic EquitiesGodfrey Phillips India Ltd.0.600435503.1867
Domestic EquitiesHimadri Speciality Chemical Limited0.5992614123.1799
Domestic EquitiesWELSPUN CORP LIMITED0.5978343203.1729
Domestic EquitiesKEC International Ltd.0.5879339713.1201
Domestic EquitiesAtul Ltd.0.586741663.1139
Domestic EquitiesFirstsource Solutions Ltd.0.5841827363.0997
Domestic EquitiesAmara Raja Energy & Mobility Limited0.5829320693.0937
Domestic EquitiesINOX Wind Limited0.58061757423.0815
Domestic EquitiesElgi Equipments Ltd.0.5697563653.0237
Domestic EquitiesSundram Fasteners Ltd.0.5662289453.0051
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.5655175773.0011
Domestic EquitiesEID Parry (India) Ltd.0.5617268582.9812
Domestic EquitiesSKF India Ltd.0.552260852.9304
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.5513111232.9261
Domestic EquitiesCarborundum Universal Ltd.0.5419297892.8760
Domestic EquitiesGujarat State Petronet Ltd.0.5416872192.8743
Domestic EquitiesSammaan Capital Limited0.54162019012.8745
Domestic EquitiesIIFL Finance Limited0.5408607162.8703
Domestic EquitiesCyient Ltd.0.5369221112.8492
Domestic EquitiesCESC Ltd.0.53431651012.8356
Domestic EquitiesPG Electroplast Limited0.5342375662.8349
Domestic EquitiesHome First Finance Company India Ltd0.5335205382.8312
Domestic EquitiesCastrol India Ltd.0.52931266842.8090
Domestic EquitiesDr. Lal Path Labs Ltd0.515997922.7381
Domestic EquitiesIntellect Design Arena Limited0.5152237982.7342
Domestic EquitiesNeuland Laboratories Limited0.506922422.6904
Domestic EquitiesAarti Industries Ltd.0.4851537022.5747
Domestic EquitiesAegis Logistics Ltd0.4810329082.5530
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.4788259592.5410
Domestic EquitiesZensar Technologies Ltd.0.4757299652.5247
Domestic EquitiesNCC LTD.0.46501070822.4678
Domestic EquitiesPTC INDUSTRIES LIMITED0.464415832.4646
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.459218202.4373
Domestic EquitiesJubilant Pharmova Limited0.4531198642.4047
Domestic EquitiesHINDUSTAN COPPER LIMITED0.4522859232.3998
Domestic EquitiesEris Lifesciences Ltd0.4481141222.3779
Domestic EquitiesZen Technologies Limited0.4456119372.3651
Domestic EquitiesJyoti CNC Automation Limited0.4453223152.3632
Domestic EquitiesKajaria Ceramics Ltd.0.4434217712.3534
Domestic EquitiesGillette India Ltd.0.437621292.3226
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.435776692.3124
Domestic EquitiesJaiprakash Power Ventures Limited0.430612486642.2851
Domestic EquitiesWhirlpool of India Ltd.0.4283162192.2729
Domestic EquitiesGo Digit General Insurance Limited0.4251626762.2563
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.4250399042.2556
Domestic EquitiesPfizer Ltd.0.424739702.2540
Domestic EquitiesData Patterns (India) Limited0.423677512.2483
Domestic EquitiesBEML Limited0.420450052.2309
Domestic EquitiesPoly Medicure Ltd0.418699912.2216
Domestic EquitiesMahanagar Gas Ltd.0.4167149112.2116
Domestic EquitiesJSW Holdings Ltd.0.41649812.2097
Domestic EquitiesNAVA LIMITED0.4149362952.2022
Domestic EquitiesAsahi India Glass Ltd.0.4126288412.1895
Domestic EquitiesNatco Pharma Ltd0.4096234582.1737
Domestic EquitiesAavas Financiers Ltd.0.4069103202.1595
Domestic EquitiesHFCL Ltd0.40432479422.1457
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.4023553092.1349
Domestic EquitiesAnand Rathi Wealth Limited0.397397632.1085
Domestic EquitiesBayer Cropscience Ltd0.395933382.1011
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.3958131282.1006
Domestic EquitiesSonata Software Ltd.0.3940509902.0908
Domestic EquitiesIndiamart Intermesh Limited0.391479952.0771
Domestic EquitiesRainbow Childrens Medicare Limited0.3848130752.0423
Domestic EquitiesBata India Ltd.0.3846167162.0414
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.3838619482.0369
Domestic EquitiesCeat Ltd.0.382855142.0314
Domestic EquitiesANANT RAJ LIMITED0.3801356112.0172
Domestic EquitiesTitagarh Wagons Limited0.3726209741.9775
Domestic EquitieseClerx Services Limited0.368855901.9572
Domestic EquitiesFinolex Cables Ltd.0.3659198211.9417
Domestic EquitiesNewgen Software Technologies Ltd.0.3641164921.9325
Domestic EquitiesPCBL Chemical Limited0.3632460141.9275
Domestic EquitiesEIH Ltd.0.3613519111.9173
Domestic EquitiesGranules India Ltd.0.3543379691.8806
Domestic EquitiesBirlasoft Limited0.3524431391.8701
Domestic EquitiesV-Guard Industries Ltd.0.3503479991.8590
Domestic EquitiesKirloskar Oil Engines Ltd.0.3491217671.8525
Domestic EquitiesTriveni Turbine Limited0.3484301881.8489
Domestic EquitiesLemon Tree Hotels Ltd.0.34231296651.8167
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.3420269131.8150
Domestic EquitiesPVR LIMITED0.3413186741.8116
Domestic EquitiesCraftsman Automation Ltd0.337132121.7892
Domestic EquitiesBalrampur Chini Mills Ltd.0.3363300551.7848
Domestic EquitiesDevyani International Ltd0.33311053711.7678
Domestic EquitiesCanFin Homes Ltd.0.3307221351.7551
Domestic EquitiesLT Foods Limited0.3299359891.7507
Domestic EquitiesHBL Engineering Limited0.3296295021.7492
Domestic EquitiesAptus Value Housing Finance India Ltd0.3281537591.7415
Domestic EquitiesIrcon International Ltd.0.3262853101.7313
Domestic EquitiesEngineers India Ltd.0.3255717471.7277
Domestic EquitiesChalet Hotels Ltd.0.3241186641.7200
Domestic EquitiesSobha Ltd.0.3220116571.7087
Domestic EquitiesSumitomo Chemical India Ltd0.3214322121.7059
Domestic EquitiesCreditaccess Grameen Limited0.3191140001.6936
Domestic EquitiesJM Financial Ltd0.31591052011.6763
Domestic EquitiesSagility India Limited0.31144009601.6524
Domestic EquitiesUsha Martin Ltd0.3113450691.6522
Domestic EquitiesPraj Industries Limited0.3094322691.6420
Domestic EquitiesSwan Energy Ltd.0.3073365241.6310
Domestic EquitiesFinolex Industries Ltd.0.3028736971.6068
Domestic EquitiesShyam Metalics and Energy Ltd0.3015183851.6002
Domestic EquitiesConcord Biotech Limited0.299986531.5918
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.2995163091.5894
Domestic EquitiesCCL Products (India) Ltd.0.2972185671.5774
Domestic EquitiesKirloskar Brothers Ltd0.294066191.5604
Domestic EquitiesBASF India Ltd.0.290229831.5400
Domestic EquitiesAditya Birla Sun Life AMC Limited0.2862189871.5187
Domestic EquitiesAlembic Pharmaceuticals Limited0.2861146151.5186
Domestic EquitiesIDBI Bank Limited0.28601467591.5179
Domestic EquitiesElecon Engineering Comapny Ltd.0.2843230441.5087
Domestic EquitiesValor Estate Limited0.2831640701.5023
Domestic EquitiesTejas Networks Limited0.2828210051.5010
Domestic EquitiesJubilant Ingrevia Limited0.2796194571.4838
Domestic EquitiesJindal Saw Ltd.0.2757607691.4632
Domestic EquitiesAstra IDL Ltd.0.270916141.4378
Domestic EquitiesGravita India Limited0.270276241.4338
Domestic EquitiesHappiest Minds Technologies Ltd0.2650214441.4065
Domestic EquitiesUTI Asset Management Company Ltd0.2643108681.4028
Domestic EquitiesJupiter Wagons Limited0.2601355441.3805
Domestic EquitiesTransformers & Rectifiers India Ltd0.2585280491.3717
Domestic EquitiesJammu & Kashmir Bank Ltd.0.25481167461.3525
Domestic EquitiesAfcons Infrastructure Limited0.2539308021.3474
Domestic EquitiesVardhman Textiles Ltd.0.2530268241.3427
Domestic EquitiesKansai Nerolac Paints Ltd.0.2509528061.3315
Domestic EquitiesWestlife Foodworld Limited0.2494177651.3237
Domestic EquitiesCapri Global Capital LTD0.2474760191.3128
Domestic EquitiesAction Construction Equipments Ltd0.2474107741.3129
Domestic EquitiesSai Life Sciences Limited0.2459168711.3050
Domestic EquitiesVedant Fashions Ltd0.2442159781.2962
Domestic EquitiesDCM Shriram Ltd0.2404103481.2757
Domestic EquitiesSchneider Electric Infrastructure Limited0.2402153151.2748
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.2392102611.2696
Domestic EquitiesJK Tyre & Industries Limited0.2370352821.2578
Domestic EquitiesOlectra Greentech Limited0.2365107111.2549
Domestic EquitiesAadhar Housing Finance Limited0.2353274661.2486
Domestic EquitiesVijaya Diagnostic Centre Limited0.2349126551.2468
Domestic EquitiesNMDC Steel Limited0.23303016471.2365
Domestic EquitiesJyothy Labs Limited0.2325356401.2337
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2300164841.2206
Domestic EquitiesTBO TEK LIMITED0.229587021.2180
Domestic EquitiesGodawari Power & Ispat Ltd.0.2285640191.2125
Domestic EquitiesTANLA PLATFORMS LIMITED0.2284188281.2124
Domestic EquitiesCentury Plyboards (India) Ltd.0.2277159011.2085
Domestic EquitiesGuj. Narmada Valley Fertilisers Ltd0.2275218331.2074
Domestic EquitiesDOMS Industries Limited0.223947171.1885
Domestic EquitiesBLS International Services Ltd0.2206317271.1706
Domestic EquitiesR R KABEL LIMITED0.220486721.1695
Domestic EquitiesWELSPUN LIVING LIMITED0.2203815681.1692
Domestic EquitiesMetropolis Healthcare Ltd.0.218768041.1609
Domestic EquitiesGujarat Pipavav Port Ltd.0.2162710301.1473
Domestic EquitiesINDEGENE LIMITED0.2162199651.1473
Domestic EquitiesHEG Ltd0.2121220761.1259
Domestic EquitiesHonasa Consumer Limited0.2109360241.1193
Domestic EquitiesCaplin Point Laboratories Ltd0.210852831.1187
Domestic EquitiesIFCI LIMITED0.20841697441.1062
Domestic EquitiesInventurus Knowledge Solutions Limited0.208368661.1055
Domestic EquitiesMinda Corporation Ltd0.2065210171.0960
Domestic EquitiesSarda Energy & Minerals Limited0.2010240671.0670
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.2005332631.0641
Domestic EquitiesIndian Overseas Bank0.20022725901.0626
Domestic EquitiesSBFC Finance Limited0.1999946051.0608
Domestic EquitiesCera Sanitaryware Ltd0.195615101.0381
Domestic EquitiesTrident Ltd.0.19073230871.0119
Domestic EquitiesCentral Bank Of India0.19052549251.0110
Domestic EquitiesNetwork 18 Media & Investments Limited0.18981710721.0073
Domestic EquitiesInternational Gemmological Institute (India) Limited0.1895266011.0059
Domestic EquitiesShipping Corporation of India Ltd.0.1867442750.9909
Domestic EquitiesBlue Dart Express Ltd.0.186415480.9891
Domestic EquitiesGraphite India Ltd.0.1863174590.9885
Domestic EquitiesRITES Limited0.1851350740.9821
Domestic EquitiesRailTel Corporation of India Limited0.1847228790.9801
Domestic EquitiesSaregama India Ltd0.1843196260.9783
Domestic EquitiesUCO Bank0.18192978990.9652
Domestic EquitiesRaymond Lifestyle Limited0.174870860.9276
Domestic EquitiesSyrma SGS Technology Ltd.0.1727161590.9165
Domestic EquitiesPNC Infratech Ltd.0.1719295620.9123
Domestic EquitiesBombay Burmah Trading Corp Ltd0.171545330.9100
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.1680216640.8917
Domestic EquitiesMastek Ltd.0.165235910.8765
Domestic EquitiesGodrej Agrovet Ltd.0.1641111410.8707
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.16391315900.8697
Domestic EquitiesClean Science & Technology Ltd0.162658900.8632
Domestic EquitiesAlkyl Amines Chemicals Limited0.161736250.8584
Domestic EquitiesChennai Petroleum Corp Ltd.0.1614126100.8567
Domestic EquitiesTriveni Engeneering & Ind. Limited0.1601223890.8496
Domestic EquitiesEmcure Pharmaceuticals Limited0.160165690.8499
Domestic EquitiesITI Ltd0.1596251610.8470
Domestic EquitiesRAYMOND REALTY LIMITED0.158881110.8430
Domestic EquitiesKNR Construction limited.0.1586377890.8417
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.15711019700.8338
Domestic EquitiesMaharashtra Seamless Ltd.0.1533106660.8137
Domestic EquitiesAlivus Life Sciences Ltd.0.152580500.8095
Domestic EquitiesNetweb Technologies India Limited0.149843090.7951
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1455187640.7721
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1423158690.7554
Domestic EquitiesInox India Limited0.136658940.7250
Domestic EquitiesSHREE RENUKA SUGARS LIMITED0.13022086240.6910
Domestic EquitiesJBM AUTO LTD.0.1278105550.6785
Domestic EquitiesALOK INDUSTRIES LIMITED0.12513250500.6638
Domestic EquitiesACME Solar Holdings Limited0.1237263450.6565
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.123637290.6562
Domestic EquitiesCampus Activewear Limited0.1177223410.6244
Domestic EquitiesRaymond Ltd.0.117087540.6210
Domestic EquitiesRattanindia Enterprises Limited0.1112908750.5901
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.1084361530.5753
Domestic EquitiesJust Dial Ltd.0.101057690.5359
Domestic EquitiesIndia Cements Ltd.0.0827127290.4390
Domestic EquitiesRoute Mobile Ltd0.080241580.4257
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.079371850.4206
Domestic EquitiesMMTC LTD0.0543396230.2883
Total 100.0070 530.7574
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0804 0.4266
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0874 -0.4640
Total -0.0070 -0.0374
 
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