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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 L2.00111430610.5721
Domestic EquitiesLaurus Labs Ltd.1.77991097419.4037
Domestic EquitiesCentral Depository Services (India) Ltd.1.3467499497.1147
Domestic EquitiesDelhivery Limited1.28221447246.7738
Domestic EquitiesRadico Khaitan Limited1.1840219286.2550
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.12551801955.9464
Domestic EquitiesKarur Vysya Bank Ltd.1.07202645805.6633
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.9432688354.9830
Domestic EquitiesComputer Age Management Services0.9427134414.9802
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.9073277784.7936
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.882376134.6614
Domestic EquitiesNavin Fluorine International Ltd.0.868697904.5891
Domestic EquitiesRBL Bank Ltd.0.82311665814.3486
Domestic EquitiesGodfrey Phillips India Ltd.0.791738014.1824
Domestic EquitiesAmber Enterprises India Ltd.0.789957424.1730
Domestic EquitiesTata Chemicals Ltd.0.7645438684.0389
Domestic EquitiesManappuram Finance Ltd.0.76161538994.0237
Domestic EquitiesRedington Ltd.0.75961666144.0129
Domestic EquitiesKalpataru Projects International Ltd0.7533318633.9797
Domestic EquitiesCity Union Bank Ltd.0.74992020843.9619
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.7414227173.9171
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.7289119123.8510
Domestic EquitiesAster DM Healthcare Limited0.7182631313.7945
Domestic EquitiesPiramal Enterprises Limited0.7128336183.7659
Domestic EquitiesINOX Wind Limited0.70682703343.7339
Domestic EquitiesThe Ramco Cements Ltd.0.7019354223.7080
Domestic EquitiesAngel One Ltd.0.6826163193.6062
Domestic EquitiesBrigade Enterprises Limited.0.6801389223.5929
Domestic EquitiesPoonawalla Fincorp Ltd0.6569804143.4703
Domestic EquitiesDr. Lal Path Labs Ltd0.6568104873.4700
Domestic EquitiesReliance Power Ltd.0.65217843843.4450
Domestic EquitiesAmara Raja Energy & Mobility Limited0.6438343463.4011
Domestic EquitiesPNB Housing Finance Ltd.0.6412449493.3874
Domestic EquitiesAFFLE 3I LIMITED0.6399177213.3805
Domestic EquitiesNarayana Hrudayalaya Limited0.6321190423.3396
Domestic EquitiesKFin Technologies Ltd0.6278324783.3167
Domestic EquitiesWockhardt Ltd.0.6258231623.3064
Domestic EquitiesEID Parry (India) Ltd.0.6130287653.2384
Domestic EquitiesNeuland Laboratories Limited0.611724023.2319
Domestic EquitiesPiramal Pharma Limited0.60281736083.1847
Domestic EquitiesSundram Fasteners Ltd.0.5984310003.1615
Domestic EquitiesCohance Lifesciences Limited0.5970358193.1542
Domestic EquitiesFirstsource Solutions Ltd.0.5887886093.1102
Domestic EquitiesWELSPUN CORP LIMITED0.5861367563.0963
Domestic EquitiesZee Entertainment Enterprises Ltd.0.56842587873.0030
Domestic EquitiesIndian Energy Exchange Limited0.56232124982.9707
Domestic EquitiesKEC International Ltd.0.5565363822.9400
Domestic EquitiesHimadri Speciality Chemical Limited0.5551657702.9327
Domestic EquitiesAnand Rathi Wealth Limited0.5529104562.9213
Domestic EquitiesCarborundum Universal Ltd.0.5505319032.9083
Domestic EquitiesTimken India Ltd.0.5503100662.9073
Domestic EquitiesSKF India Ltd.0.547765172.8935
Domestic EquitiesNBCC (India) Limited0.54002903332.8528
Domestic EquitiesFive-Star Business Finance Limited0.5393522702.8490
Domestic EquitiesElgi Equipments Ltd.0.5391603662.8484
Domestic EquitiesKajaria Ceramics Ltd.0.5338233162.8203
Domestic EquitiesAtul Ltd.0.530344622.8015
Domestic EquitiesIIFL Finance Limited0.5263650262.7805
Domestic EquitiesCyient Ltd.0.5235236802.7658
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.519219492.7432
Domestic EquitiesEris Lifesciences Ltd0.5154151252.7228
Domestic EquitiesGujarat State Petronet Ltd.0.5126934102.7080
Domestic EquitiesCESC Ltd.0.50941768202.6910
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.508142052.6845
Domestic EquitiesSammaan Capital Limited0.50742162312.6804
Domestic EquitiesHome First Finance Company India Ltd0.5074219962.6804
Domestic EquitiesCastrol India Ltd.0.50651356772.6760
Domestic EquitiesNAVA LIMITED0.5059388712.6728
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.4945188252.6125
Domestic EquitiesAsahi India Glass Ltd.0.4890308882.5832
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.4880278022.5782
Domestic EquitiesAditya Birla Real Estate Limited0.4858146642.5665
Domestic EquitiesHBL Engineering Limited0.4827315962.5501
Domestic EquitieseClerx Services Limited0.478459872.5273
Domestic EquitiesIntellect Design Arena Limited0.4714254872.4906
Domestic EquitiesZensar Technologies Ltd.0.4666320922.4650
Domestic EquitiesJaiprakash Power Ventures Limited0.464813353542.4557
Domestic EquitiesGo Digit General Insurance Limited0.4544671252.4007
Domestic EquitiesCraftsman Automation Ltd0.450134402.3779
Domestic EquitiesPTC INDUSTRIES LIMITED0.449516952.3749
Domestic EquitiesAegis Logistics Ltd0.4484352442.3689
Domestic EquitiesNCC LTD.0.44391146822.3452
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.4369427362.3082
Domestic EquitiesLemon Tree Hotels Ltd.0.43591388682.3028
Domestic EquitiesGillette India Ltd.0.435722802.3017
Domestic EquitiesWhirlpool of India Ltd.0.4276173702.2591
Domestic EquitiesPVR LIMITED0.4240200002.2398
Domestic EquitiesPoly Medicure Ltd0.4224107002.2314
Domestic EquitiesIndiamart Intermesh Limited0.420985622.2237
Domestic EquitiesEIH Ltd.0.4199555952.2182
Domestic EquitiesPfizer Ltd.0.415042522.1923
Domestic EquitiesJyoti CNC Automation Limited0.4122238982.1776
Domestic EquitiesJubilant Pharmova Limited0.4120212742.1765
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.4107663452.1698
Domestic EquitiesNatco Pharma Ltd0.4099251232.1656
Domestic EquitiesAarti Industries Ltd.0.4094575142.1631
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.4061592352.1455
Domestic EquitiesPG Electroplast Limited0.4060402322.1448
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.4025140592.1267
Domestic EquitiesHINDUSTAN COPPER LIMITED0.4004920212.1156
Domestic EquitiesRainbow Childrens Medicare Limited0.3981140032.1034
Domestic EquitiesCreditaccess Grameen Limited0.3973149942.0990
Domestic EquitiesKirloskar Oil Engines Ltd.0.3965233122.0945
Domestic EquitiesBEML Limited0.389653612.0583
Domestic EquitiesChalet Hotels Ltd.0.3823199892.0195
Domestic EquitiesGranules India Ltd.0.3789406642.0017
Domestic EquitiesJM Financial Ltd0.37851126671.9996
Domestic EquitiesMahanagar Gas Ltd.0.3784159701.9991
Domestic EquitiesData Patterns (India) Limited0.377583011.9946
Domestic EquitiesANANT RAJ LIMITED0.3728381391.9693
Domestic EquitiesBata India Ltd.0.3721179031.9659
Domestic EquitiesDevyani International Ltd0.37211128501.9661
Domestic EquitiesSumitomo Chemical India Ltd0.3697344991.9532
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.365682131.9315
Domestic EquitiesSonata Software Ltd.0.3627546091.9160
Domestic EquitiesSagility India Limited0.35664294181.8839
Domestic EquitiesBayer Cropscience Ltd0.354035751.8703
Domestic EquitiesV-Guard Industries Ltd.0.3535514061.8678
Domestic EquitiesZen Technologies Limited0.3532127841.8660
Domestic EquitiesHFCL Ltd0.35302655401.8649
Domestic EquitiesTitagarh Wagons Limited0.3510224621.8542
Domestic EquitiesCeat Ltd.0.350159051.8496
Domestic EquitiesUsha Martin Ltd0.3485482681.8414
Domestic EquitiesPCBL Chemical Limited0.3466492801.8310
Domestic EquitiesAptus Value Housing Finance India Ltd0.3461575741.8286
Domestic EquitiesJSW Holdings Ltd.0.345810501.8270
Domestic EquitiesSobha Ltd.0.3379124851.7854
Domestic EquitiesShyam Metalics and Energy Ltd0.3374196901.7825
Domestic EquitiesOlectra Greentech Limited0.3349114721.7692
Domestic EquitiesFinolex Cables Ltd.0.3296212281.7412
Domestic EquitiesSwan Corp Limited0.3293391161.7395
Domestic EquitiesCCL Products (India) Ltd.0.3280198851.7330
Domestic EquitiesBalrampur Chini Mills Ltd.0.3267321881.7259
Domestic EquitiesCanFin Homes Ltd.0.3220237061.7013
Domestic EquitiesBirlasoft Limited0.3219462011.7007
Domestic EquitiesAditya Birla Sun Life AMC Limited0.3214203351.6982
Domestic EquitiesAavas Financiers Ltd.0.3180110531.6803
Domestic EquitiesTriveni Turbine Limited0.3177323311.6783
Domestic EquitiesFinolex Industries Ltd.0.3166789281.6726
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.3091288231.6330
Domestic EquitiesLT Foods Limited0.3074385431.6240
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.3058174671.6155
Domestic EquitiesSyrma SGS Technology Ltd.0.3050213921.6114
Domestic EquitiesMetropolis Healthcare Ltd.0.301972871.5948
Domestic EquitiesGodawari Power & Ispat Ltd.0.3016685631.5933
Domestic EquitiesNewgen Software Technologies Ltd.0.2953176621.5599
Domestic EquitiesConcord Biotech Limited0.295092671.5584
Domestic EquitiesSarda Energy & Minerals Limited0.2919257751.5422
Domestic EquitiesEngineers India Ltd.0.2885768401.5240
Domestic EquitiesJubilant Ingrevia Limited0.2861208381.5116
Domestic EquitiesCapri Global Capital LTD0.2856814151.5091
Domestic EquitiesUTI Asset Management Company Ltd0.2839116391.4997
Domestic EquitiesSai Life Sciences Limited0.2821180691.4902
Domestic EquitiesAadhar Housing Finance Limited0.2800294151.4794
Domestic EquitiesBASF India Ltd.0.278831961.4732
Domestic EquitiesTransformers & Rectifiers India Ltd0.2787300401.4726
Domestic EquitiesAlembic Pharmaceuticals Limited0.2776156521.4665
Domestic EquitiesIrcon International Ltd.0.2773913661.4648
Domestic EquitiesAstra IDL Ltd.0.276717281.4620
Domestic EquitiesSchneider Electric Infrastructure Limited0.2661164021.4058
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2641176531.3951
Domestic EquitiesAfcons Infrastructure Limited0.2609329881.3782
Domestic EquitiesKirloskar Brothers Ltd0.260570891.3764
Domestic EquitiesDCM Shriram Ltd0.2603110821.3754
Domestic EquitiesWestlife Foodworld Limited0.2586190261.3662
Domestic EquitiesVijaya Diagnostic Centre Limited0.2585135531.3659
Domestic EquitiesElecon Engineering Comapny Ltd.0.2580246791.3630
Domestic EquitiesKansai Nerolac Paints Ltd.0.2569565531.3572
Domestic EquitiesPraj Industries Limited0.2560345591.3523
Domestic EquitiesIDBI Bank Limited0.25491571751.3465
Domestic EquitiesGravita India Limited0.250381651.3225
Domestic EquitiesTejas Networks Limited0.2485224961.3128
Domestic EquitiesJyothy Labs Limited0.2459381701.2993
Domestic EquitiesHappiest Minds Technologies Ltd0.2456229651.2976
Domestic EquitiesJindal Saw Ltd.0.2430650821.2840
Domestic EquitiesCentury Plyboards (India) Ltd.0.2406170301.2711
Domestic EquitiesVedant Fashions Ltd0.2400171121.2679
Domestic EquitiesTANLA PLATFORMS LIMITED0.2359201641.2463
Domestic EquitiesBLS International Services Ltd0.2358339791.2460
Domestic EquitiesJammu & Kashmir Bank Ltd.0.23411250321.2368
Domestic EquitiesDOMS Industries Limited0.232650531.2287
Domestic EquitiesGuj. Narmada Valley Fertilisers Ltd0.2314233831.2223
Domestic EquitiesNMDC Steel Limited0.23133230581.2218
Domestic EquitiesVardhman Textiles Ltd.0.2308287281.2191
Domestic EquitiesTBO TEK LIMITED0.230693201.2184
Domestic EquitiesAction Construction Equipments Ltd0.2301115391.2156
Domestic EquitiesJK Tyre & Industries Limited0.2295377861.2126
Domestic EquitiesJupiter Wagons Limited0.2288380661.2088
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.2266109901.1969
Domestic EquitiesCaplin Point Laboratories Ltd0.224756571.1872
Domestic EquitiesINDEGENE LIMITED0.2195213831.1596
Domestic EquitiesValor Estate Limited0.2194686181.1592
Domestic EquitiesHonasa Consumer Limited0.2139385811.1302
Domestic EquitiesMinda Corporation Ltd0.2125225091.1229
Domestic EquitiesInventurus Knowledge Solutions Limited0.210773531.1134
Domestic EquitiesIndian Overseas Bank0.21052919381.1120
Domestic EquitiesGujarat Pipavav Port Ltd.0.2089740291.1038
Domestic EquitiesHEG Ltd0.2068236431.0923
Domestic EquitiesR R KABEL LIMITED0.205392881.0844
Domestic EquitiesSBFC Finance Limited0.20251013201.0699
Domestic EquitiesCera Sanitaryware Ltd0.193216171.0205
Domestic EquitiesNetweb Technologies India Limited0.192846141.0186
Domestic EquitiesSaregama India Ltd0.1919210191.0137
Domestic EquitiesShipping Corporation of India Ltd.0.1898474181.0029
Domestic EquitiesEmcure Pharmaceuticals Limited0.185670360.9804
Domestic EquitiesNetwork 18 Media & Investments Limited0.18321832150.9679
Domestic EquitiesPNC Infratech Ltd.0.1821316600.9623
Domestic EquitiesGraphite India Ltd.0.1808186990.9551
Domestic EquitiesWELSPUN LIVING LIMITED0.1808873570.9550
Domestic EquitiesInternational Gemmological Institute (India) Limited0.1794284890.9477
Domestic EquitiesTrident Ltd.0.17933460200.9471
Domestic EquitiesCentral Bank Of India0.17842730180.9425
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.1774232030.9371
Domestic EquitiesMastek Ltd.0.176738460.9335
Domestic EquitiesBlue Dart Express Ltd.0.176016580.9297
Domestic EquitiesIFCI LIMITED0.17581817920.9286
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.1753356240.9262
Domestic EquitiesRITES Limited0.1734375630.9163
Domestic EquitiesUCO Bank0.17033190440.8997
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.16851092070.8903
Domestic EquitiesGodrej Agrovet Ltd.0.1672119320.8833
Domestic EquitiesChennai Petroleum Corp Ltd.0.1650135050.8716
Domestic EquitiesBombay Burmah Trading Corp Ltd0.161248550.8514
Domestic EquitiesTriveni Engeneering & Ind. Limited0.1597239780.8438
Domestic EquitiesRaymond Lifestyle Limited0.158975890.8393
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1580200950.8348
Domestic EquitiesAlivus Life Sciences Ltd.0.154286220.8146
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1525169960.8056
Domestic EquitiesRailTel Corporation of India Limited0.1522245030.8042
Domestic EquitiesACME Solar Holdings Limited0.1520282150.8030
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.14961409300.7906
Domestic EquitiesAlkyl Amines Chemicals Limited0.147438820.7785
Domestic EquitiesKNR Construction limited.0.1462404720.7725
Domestic EquitiesITI Ltd0.1449269480.7657
Domestic EquitiesClean Science & Technology Ltd0.140263080.7409
Domestic EquitiesMaharashtra Seamless Ltd.0.1387114230.7327
Domestic EquitiesInox India Limited0.133763120.7064
Domestic EquitiesJBM AUTO LTD.0.1273113040.6725
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.124239930.6562
Domestic EquitiesSHREE RENUKA SUGARS LIMITED0.11992234310.6337
Domestic EquitiesCampus Activewear Limited0.1197239270.6324
Domestic EquitiesALOK INDUSTRIES LIMITED0.11473481230.6061
Domestic EquitiesRattanindia Enterprises Limited0.1130973250.5972
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.1091387190.5766
Domestic EquitiesRaymond Ltd.0.106493760.5622
Domestic EquitiesIndia Cements Ltd.0.0984136320.5201
Domestic EquitiesJust Dial Ltd.0.094661780.4998
Domestic EquitiesRoute Mobile Ltd0.071544530.3776
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.066276940.3495
Domestic EquitiesMMTC LTD0.0488424350.2580
Domestic EquitiesAdvent Hotels International Limited **0.038565100.2036
Total 99.8441 527.4894
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.3209 1.6955
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1650 -0.8716
Total 0.1559 0.8239
 
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