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AMC : Category : Scheme :
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited4.20214682119.4125
Domestic EquitiesMulti Commodity Exchange of India Limited1.8694292318.6363
Domestic EquitiesThe Federal Bank Limited1.76412820418.1496
Domestic EquitiesSuzlon Energy Limited1.715713907887.9261
Domestic EquitiesGE Vernova T&D India Ltd1.5822141977.3095
Domestic EquitiesHero MotoCorp Limited1.5785148737.2922
Domestic EquitiesBharat Heavy Electricals Limited1.50881672546.9703
Domestic EquitiesIndusInd Bank Limited1.4935754596.8996
Domestic EquitiesPB Fintech Limited1.4387390386.6462
Domestic EquitiesIndus Towers Limited1.41911483056.5558
Domestic EquitiesPersistent Systems Limited1.4016124666.4752
Domestic EquitiesAU Small Finance Bank Limited1.3814648076.3815
Domestic EquitiesLupin Limited1.3641277896.3017
Domestic EquitiesLaurus Labs Limited1.3143445806.0718
Domestic EquitiesBharat Forge Limited1.2939305415.9775
Domestic EquitiesPOLYCAB INDIA Limited1.240460465.7301
Domestic EquitiesCoforge Limited1.2269398665.6681
Domestic EquitiesHitachi Energy India Limited1.212514575.6014
Domestic EquitiesFortis Healthcare Limited1.2000597095.5437
Domestic EquitiesDixon Technologies (India) Limited1.179247275.4474
Domestic EquitiesIDFC First Bank Limited1.17187590115.4133
Domestic EquitiesOne 97 Communications Limited1.1670481875.3912
Domestic EquitiesAshok Leyland Limited1.10313278285.0958
Domestic EquitiesMax Financial Services Limited1.1012303905.0873
Domestic EquitiesMarico Limited1.0785606384.9826
Domestic EquitiesICICI Lombard General Insurance Company Limited1.0781277894.9803
Domestic EquitiesYes Bank Limited1.008320121004.6580
Domestic EquitiesAurobindo Pharma Limited0.9889320284.5685
Domestic EquitiesSRF Limited0.9778166334.5172
Domestic EquitiesVodafone Idea Limited0.958031634684.4257
Domestic EquitiesNational Aluminium Company Limited0.94401027484.3611
Domestic EquitiesInfo Edge (India) Limited0.9430437824.3563
Domestic EquitiesHindustan Petroleum Corporation Limited0.93801100294.3335
Domestic EquitiesUPL Limited0.8968642564.1432
Domestic EquitiesFSN E-Commerce Ventures Limited0.88961566764.1096
Domestic EquitiesGMR Airport Ltd0.88834088454.1036
Domestic EquitiesSwiggy Ltd0.87771572244.0548
Domestic EquitiesGlenmark Pharmaceuticals Limited0.8495172513.9244
Domestic EquitiesTube Investments of India Limited0.8324122413.8454
Domestic EquitiesAPL Apollo Tubes Limited0.8261208423.8164
Domestic EquitiesPhoenix Mills Limited0.8198213823.7872
Domestic EquitiesKEI Industries Limited0.806270713.7246
Domestic EquitiesAlkem Laboratories Limited0.797967043.6859
Domestic EquitiesJSW Energy Limited0.7955617613.6751
Domestic EquitiesBiocon Limited0.7587817743.5052
Domestic EquitiesNMDC Limited0.75433960263.4846
Domestic EquitiesWAAREE Energies Ltd0.7464109783.4480
Domestic EquitiesMphasiS Limited0.7455151623.4439
Domestic EquitiesAditya Birla Capital Limited0.7429944693.4321
Domestic EquitiesHavells India Limited0.7361288993.4008
Domestic EquitiesSteel Authority of India Limited0.73281656443.3853
Domestic EquitiesIndian Bank0.7301404913.3729
Domestic EquitiesSundaram Finance Limited0.715378893.3046
Domestic Equities360 ONE WAM Ltd0.7118297703.2881
Domestic EquitiesVoltas Limited0.7039261053.2519
Domestic EquitiesRadico Khaitan Limited0.683189693.1558
Domestic EquitiesColgate Palmolive (India) Limited0.6729150903.1084
Domestic EquitiesTorrent Power Limited0.6696217793.0933
Domestic EquitiesMankind Pharma Ltd0.6666129633.0795
Domestic EquitiesGodrej Properties Limited0.6506170513.0056
Domestic EquitiesDabur India Limited0.6493676532.9997
Domestic EquitiesOil India Limited0.6441624932.9756
Domestic EquitiesVishal Mega Mart Ltd0.64332440732.9721
Domestic EquitiesMRF Limited0.61982322.8633
Domestic EquitiesNHPC Limited0.61883624722.8588
Domestic EquitiesL&T Finance Limited0.6056976212.7978
Domestic EquitiesPage Industries Limited0.59697222.7577
Domestic EquitiesOracle Financial Services Software Limited0.588627292.7192
Domestic EquitiesPrestige Estates Projects Limited0.5728193272.6463
Domestic EquitiesTata Communications Limited0.5723134562.6441
Domestic EquitiesSupreme Industries Limited0.566873782.6185
Domestic EquitiesLloyds Metals & Energy Ltd0.5635144442.6030
Domestic EquitiesPI Industries Litmited0.557592812.5755
Domestic EquitiesApar Industries Limited0.549419352.5383
Domestic EquitiesJindal Stainless Limited0.5433366352.5099
Domestic EquitiesJK Cement Limited0.536647942.4790
Domestic EquitiesAdani Gas Limited0.5320317842.4579
Domestic EquitiesIPCA Laboratories Limited0.5251159132.4258
Domestic EquitiesCoromandel International Limited0.5141135442.3751
Domestic EquitiesBlue Star Limited0.5113148642.3619
Domestic EquitiesPetronet LNG Limited0.5038858632.3273
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.4983758092.3019
Domestic EquitiesOberoi Realty Limited0.4983134862.3022
Domestic EquitiesMinda Industries Ltd0.4963208132.2930
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.4926451532.2755
Domestic EquitiesNippon Life India Asset Management Limited0.4859204022.2446
Domestic EquitiesAstral Limited0.4791140242.2133
Domestic EquitiesThermax Limited0.478844392.2118
Domestic EquitiesSBI Cards & Payment Services Limited0.4643343492.1448
Domestic EquitiesLife Insurance Corp of India0.4529508662.0924
Domestic EquitiesBalkrishna Industries Limited0.439492042.0299
Domestic EquitiesExide Industries Limited0.4361521282.0147
Domestic EquitiesAIA Engineering Limited0.433644482.0032
Domestic EquitiesITC Hotels Ltd0.43031283811.9880
Domestic EquitiesBank of India0.42171392361.9481
Domestic EquitiesJubilant Foodworks Limited0.4150448511.9174
Domestic EquitiesSchaeffler India Limited0.412046101.9033
Domestic EquitiesBank of Maharashtra0.40032333031.8494
Domestic EquitiesLIC Housing Finance Limited0.3975344461.8365
Domestic EquitiesContainer Corporation of India Limited0.3970395541.8339
Domestic EquitiesPatanjali Foods Limited0.3918396711.8098
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.3815345651.7623
Domestic EquitiesLenskart Solutions Ltd0.3804335431.7572
Domestic EquitiesGujarat Fluorochemicals Limited0.379448301.7528
Domestic EquitiesLinde India Limited0.375824101.7363
Domestic EquitiesTata Elxsi Limited0.365839431.6897
Domestic EquitiesBerger Paints (I) Limited0.3536326321.6336
Domestic EquitiesAbbott India Limited0.34655961.6006
Domestic EquitiesRail Vikas Nigam Limited0.3456650411.5964
Domestic EquitiesDalmia Bharat Limited0.345591301.5961
Domestic EquitiesMotilal Oswal Financial Services Limited0.3397178421.5692
Domestic EquitiesKALYAN JEWELLERS INDIA LTD0.3393441541.5677
Domestic EquitiesL G Electronics India Ltd0.328199471.5158
Domestic EquitiesApollo Tyres Limited0.3165370601.4620
Domestic EquitiesAuthum Investment & Infrastructure Ltd0.3145303501.4530
Domestic EquitiesKPIT Technologies Limited0.3138187811.4498
Domestic EquitiesCochin Shipyard Limited0.308096981.4231
Domestic EquitiesPremier Energies Ltd0.3068133601.4175
Domestic EquitiesICICI Prudential Mutual Fund0.306339991.4150
Domestic EquitiesAjanta Pharmaceuticals Limited0.306048261.4135
Domestic EquitiesHDB Financial Services Limited0.2998208041.3852
Domestic EquitiesGeneral Insurance Corporation Of India0.2924354301.3508
Domestic EquitiesNLC India Limited0.2812373781.2991
Domestic EquitiesBillionbrains Garage Ventures Ltd0.2801699841.2939
Domestic EquitiesBharti Hexacom Limited0.279086171.2887
Domestic EquitiesBharat Dynamics Limited0.2754105601.2721
Domestic EquitiesK.P.R. Mill Limited0.2666127431.2316
Domestic EquitiesAWL Agri Business Ltd0.2656638031.2269
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.2629911571.2147
Domestic EquitiesHousing & Urban Development Corporation Limited0.2533575011.1702
Domestic EquitiesGlobal Health Ltd/India0.249697001.1533
Domestic EquitiesCRISIL Limited0.238727931.1028
Domestic EquitiesNTPC Green Energy Ltd0.23851064351.1018
Domestic EquitiesEndurance Technologies Limited0.238140401.0999
Domestic EquitiesUnited Breweries Limited0.236482721.0919
Domestic EquitiesEscorts Kubota Limited0.235538041.0879
Domestic EquitiesL&T Technology Services Limited0.234631581.0840
Domestic EquitiesBajaj Housing Finance Limited0.23311268621.0769
Domestic EquitiesGODFREY PHILLIPS INDIA LTD0.230746681.0656
Domestic Equities3M India Limited0.22943231.0598
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.226847401.0476
Domestic EquitiesTata Investment Corporation Ltd.0.2232149431.0313
Domestic EquitiesJSW Infrastructure Ltd0.2218372171.0246
Domestic EquitiesACC Limited0.208168700.9613
Domestic EquitiesHoneywell Automation India Limited0.19382520.8951
Domestic EquitiesHexaware Technologies limited0.1869169930.8632
Domestic EquitiesSJVN Limited0.1333819560.6160
Domestic EquitiesGodrej Industries Limited0.118549450.5476
Domestic EquitiesANTHEM BIOSCIENCES LIMITED0.117371290.5418
Domestic EquitiesThe New India Assurance Company Limited0.0940275750.4341
Total 99.7785 460.9493
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2857 1.3200
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0642 -0.2965
Total 0.2215 1.0235
 
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