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AMC : Category : Scheme :
HDFC NIFTY Smallcap 250 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesKarur Vysya Bank Ltd.1.3476115804233.4385
Domestic EquitiesSona Blw Precision Forgings1.345654962933.3872
Domestic EquitiesNavin Fluorine International Ltd.1.29504507432.1333
Domestic EquitiesDelhivery Limited1.248168462530.9690
Domestic EquitiesPiramal Finance Ltd.1.144614740028.4010
Domestic EquitiesCentral Depository Services (India) Ltd.1.095521839827.1818
Domestic EquitiesAngel One Ltd.1.079279388126.7776
Domestic EquitiesRBL Bank Ltd.1.028773985025.5248
Domestic EquitiesPNB Housing Finance Ltd.0.956823038923.7416
Domestic EquitiesComputer Age Management Services0.939929466323.3226
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.926030279622.9777
Domestic EquitiesBandhan Bank Ltd.0.9172109259822.7588
Domestic EquitiesCity Union Bank Ltd.0.911288513222.6107
Domestic EquitiesAster DM Healthcare Limited0.911231040722.6085
Domestic EquitiesHFCL Ltd0.9104125539722.5896
Domestic EquitiesAther Energy Limited0.910223424922.5839
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.892478758722.1430
Domestic EquitiesWELSPUN CORP LIMITED0.891516065822.1210
Domestic EquitiesGland Pharma Ltd.0.88479756821.9528
Domestic EquitiesManappuram Finance Ltd.0.882467289521.8960
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.876710036221.7525
Domestic EquitiesHINDUSTAN COPPER LIMITED0.873540234721.6744
Domestic EquitiesWockhardt Ltd.0.829210128020.5740
Domestic EquitiesAmber Enterprises India Ltd.0.82012672420.3503
Domestic EquitiesAcutaas Chemicals Limited0.80276358519.9180
Domestic EquitiesKirloskar Oil Engines Ltd.0.792810203019.6714
Domestic EquitiesSai Life Sciences Limited0.788616869619.5687
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.775012154819.2289
Domestic EquitiesKalpataru Projects International Ltd0.732213921118.1670
Domestic EquitiesNeuland Laboratories Limited0.72771056718.0569
Domestic EquitiesAnand Rathi Wealth Limited0.72705227418.0382
Domestic EquitiesHimadri Speciality Chemical Limited0.703528783117.4555
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.694812150317.2401
Domestic EquitiesPoonawalla Fincorp Ltd0.672943610016.6961
Domestic EquitiesSammaan Capital Limited0.670093913816.6237
Domestic EquitiesRedington Ltd.0.658672844116.3411
Domestic EquitiesNarayana Hrudayalaya Limited0.64678472016.0460
Domestic EquitiesTimken India Ltd.0.64364398615.9687
Domestic EquitiesDr. Lal Path Labs Ltd0.61869549515.3499
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.612328775515.1920
Domestic EquitiesElgi Equipments Ltd.0.610226404615.1417
Domestic EquitiesTata Technologies Limited0.598521055614.8505
Domestic EquitiesData Patterns (India) Limited0.59143629814.6756
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.59119434914.6675
Domestic EquitiesCarborundum Universal Ltd.0.587214159114.5704
Domestic EquitiesTata Chemicals Ltd.0.586019184114.5415
Domestic EquitiesDeepak Nitrite Limited0.57048413914.1522
Domestic EquitiesCESC Ltd.0.567377299014.0754
Domestic EquitiesKFin Technologies Ltd0.565616361114.0337
Domestic EquitiesIndraprastha Gas Ltd.0.556285998013.8001
Domestic EquitiesGranules India Ltd.0.554917791513.7680
Domestic EquitiesCraftsman Automation Ltd0.55001504113.6482
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.5477926213.5911
Domestic EquitiesThe Ramco Cements Ltd.0.543815489013.4940
Domestic EquitiesAsahi India Glass Ltd.0.540614860313.4129
Domestic EquitiesAtul Ltd.0.53901950813.3737
Domestic EquitiesIIFL Finance Limited0.536428507213.3100
Domestic EquitiesAmara Raja Energy & Mobility Limited0.536015010213.3005
Domestic EquitiesPiramal Pharma Limited0.529075969913.1268
Domestic EquitiesJaiprakash Power Ventures Limited0.5261596889213.0540
Domestic EquitiesNBCC (India) Limited0.5129126944212.7274
Domestic EquitiesIndian Energy Exchange Limited0.503997439812.5025
Domestic EquitiesOnesource Specialty Pharma Limited0.49776767712.3483
Domestic EquitiesMotherson Sumi Wiring India Limited0.4895311688912.1465
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.48443835312.0183
Domestic EquitiesPTC INDUSTRIES LIMITED0.4844742312.0186
Domestic EquitiesAarti Industries Ltd.0.482425198611.9693
Domestic EquitiesHome First Finance Company India Ltd0.477411120711.8458
Domestic EquitiesSagility Limited0.4669282305811.5858
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.46688214411.5831
Domestic EquitiesAegis Logistics Ltd0.464015383111.5135
Domestic EquitiesFORCE MOTORS LTD0.4634590511.4988
Domestic EquitiesAFFLE 3I LIMITED0.45837772711.3715
Domestic EquitiesHBL Engineering Limited0.458013815611.3647
Domestic EquitiesAptus Value Housing Finance India Ltd0.455643426911.3040
Domestic EquitiesUsha Martin Ltd0.455522334911.3026
Domestic EquitiesNatco Pharma Ltd0.450310997911.1728
Domestic EquitiesBrigade Enterprises Limited.0.447917037411.1143
Domestic EquitiesINOX Wind Limited0.4432118218010.9966
Domestic EquitiesKajaria Ceramics Ltd.0.438810150810.8877
Domestic EquitiesCastrol India Ltd.0.437259207210.8479
Domestic EquitiesFive-Star Business Finance Limited0.425923741910.5687
Domestic EquitiesFinolex Cables Ltd.0.42509280910.5459
Domestic EquitiesTriveni Turbine Limited0.422514138310.4835
Domestic EquitiesZee Entertainment Enterprises Ltd.0.4224112566610.4811
Domestic EquitiesIRB Infrastructure Developers Ltd.0.4148486416110.2926
Domestic EquitiesSyngene International Limited0.414423264010.2827
Domestic EquitiesSyrma SGS Technology Ltd.0.41359426110.2608
Domestic EquitiesFirstsource Solutions Ltd.0.412438949010.2331
Domestic EquitiesOla Electric Mobility Limited0.4119246312810.2195
Domestic EquitiesInventurus Knowledge Solutions Limited0.40986068510.1684
Domestic EquitiesNAVA LIMITED0.406217007710.0788
Domestic EquitiesJubilant Pharmova Limited0.3958986939.8200
Domestic EquitiesReliance Power Ltd.0.394135377149.7782
Domestic EquitiesEmami Ltd.0.38852415509.6403
Domestic EquitiesANANT RAJ LIMITED0.38761870779.6186
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.3842359109.5334
Domestic EquitiesEID Parry (India) Ltd.0.38371260389.5209
Domestic EquitiesPG Electroplast Limited0.38321970689.5095
Domestic EquitiesAditya Birla Sun Life AMC Limited0.3826892199.4929
Domestic EquitiesNetweb Technologies India Limited0.3822203039.4829
Domestic EquitiesCyient Ltd.0.38001038249.4298
Domestic EquitiesEris Lifesciences Ltd0.3797673439.4213
Domestic EquitiesZen Technologies Limited0.3792565219.4091
Domestic EquitiesCapri Global Capital LTD0.37884738569.3994
Domestic EquitiesSchneider Electric Infrastructure Limited0.3785717539.3910
Domestic EquitiesCCL Products (India) Ltd.0.3675865299.1184
Domestic EquitiesGo Digit General Insurance Limited0.36332950489.0137
Domestic EquitiesCarTrade Tech Limited0.3619517448.9786
Domestic EquitiesGodawari Power & Ispat Ltd.0.34903006338.6597
Domestic EquitiesCohance Lifesciences Limited0.34691994808.6076
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.34641842648.5941
Domestic EquitiesCreditaccess Grameen Limited0.3463663298.5929
Domestic EquitiesCanFin Homes Ltd.0.34541033098.5710
Domestic EquitiesGabriel India Ltd.0.3445777138.5492
Domestic EquitiesPfizer Ltd.0.3443185768.5422
Domestic EquitiesRainbow Childrens Medicare Limited0.3406612308.4516
Domestic EquitiesPVR LIMITED0.3393874518.4180
Domestic EquitiesShyam Metalics and Energy Ltd0.3378861018.3806
Domestic EquitiesCeat Ltd.0.3353256728.3203
Domestic EquitiesR R KABEL LIMITED0.3335402398.2743
Domestic EquitiesTitagarh Wagons Limited0.3270982188.1143
Domestic EquitiesBEML Limited0.3255468858.0755
Domestic EquitiesGillette India Ltd.0.322399757.9965
Domestic EquitiesAditya Birla Real Estate Limited0.3216641647.9807
Domestic EquitiesKEC International Ltd.0.32021590057.9447
Domestic EquitiesBelrise Industries Limited0.32013669827.9437
Domestic EquitiesVijaya Diagnostic Centre Limited0.3162599577.8454
Domestic EquitiesEngineers India Ltd.0.31353357847.7801
Domestic EquitiesSobha Ltd.0.3120545937.7413
Domestic EquitiesWhirlpool of India Ltd.0.3098934457.6859
Domestic EquitiesJammu & Kashmir Bank Ltd.0.30935467157.6737
Domestic EquitiesIntellect Design Arena Limited0.30871068567.6600
Domestic EquitiesMahanagar Gas Ltd.0.3081698277.6461
Domestic EquitiesNCC LTD.0.30665003937.6075
Domestic EquitieseClerx Services Limited0.3052502237.5726
Domestic EquitiesIndiamart Intermesh Limited0.3047375077.5603
Domestic EquitiesSumitomo Chemical India Ltd0.30411504597.5463
Domestic EquitiesCemindia Projects Limited0.2942681587.3007
Domestic EquitiesBalrampur Chini Mills Ltd.0.29211407767.2471
Domestic EquitiesVardhman Textiles Ltd.0.29011247097.1976
Domestic EquitiesEIH Ltd.0.28992428537.1933
Domestic EquitiesEmcure Pharmaceuticals Limited0.2881421497.1485
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.28791261367.1443
Domestic EquitiesBayer Cropscience Ltd0.2840156287.0474
Domestic EquitiesJindal Saw Ltd.0.28382849677.0412
Domestic EquitiesAditya Infotech Limited0.2824241317.0064
Domestic EquitiesCIE Automotive India Ltd0.28071559816.9638
Domestic EquitiesLemon Tree Hotels Ltd.0.27986092866.9428
Domestic EquitiesZensar Technologies Ltd.0.27811396416.9004
Domestic EquitiesChalet Hotels Ltd.0.2770876056.8735
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.27401014576.7976
Domestic EquitiesHonasa Consumer Limited0.27291666356.7720
Domestic EquitiesParadeep Phosphates Limited0.26965309906.6884
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.2695763796.6881
Domestic EquitiesJSW Dulux Limited0.2686211476.6651
Domestic EquitiesJubilant Ingrevia Limited0.26861031296.6642
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.26756627176.6384
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.2674614776.6346
Domestic EquitiesLT Foods Limited0.26641686086.6111
Domestic EquitiesINDEGENE LIMITED0.26571264196.5934
Domestic EquitiesAavas Financiers Ltd.0.2641488006.5543
Domestic EquitiesChoice International Limited0.2631970876.5272
Domestic EquitiesBirlasoft Limited0.26172033486.4939
Domestic EquitiesAfcons Infrastructure Limited0.25861892316.4159
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.25527582606.3315
Domestic EquitiesSonata Software Ltd.0.25502387106.3282
Domestic EquitiesMeesho Limited0.25483449346.3226
Domestic EquitiesPoly Medicure Ltd0.2547468316.3208
Domestic EquitiesNMDC Steel Limited0.254014125106.3026
Domestic EquitiesGravita India Limited0.2523388106.2597
Domestic EquitiesJK Tyre & Industries Limited0.25211533416.2563
Domestic EquitiesAadhar Housing Finance Limited0.25201310546.2539
Domestic EquitiesChennai Petroleum Corp Ltd.0.2515589676.2399
Domestic EquitiesPCBL Chemical Limited0.25142151826.2371
Domestic EquitiesJyoti CNC Automation Limited0.25101045006.2282
Domestic EquitiesJM Financial Ltd0.24904738676.1773
Domestic EquitiesMinda Corporation Ltd0.2479985306.1522
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.24672714346.1206
Domestic EquitiesSun TV Network Limited0.24511211226.0821
Domestic EquitiesShipping Corporation of India Ltd.0.24422073356.0604
Domestic EquitiesPhysicswallah Limited.0.24385668226.0491
Domestic EquitiesZydus Wellness Ltd0.24111179845.9824
Domestic EquitiesIndian Overseas Bank0.241117901625.9827
Domestic EquitiesGraphite India Ltd.0.2398817455.9490
Domestic EquitiesOlectra Greentech Limited0.2386501725.9203
Domestic EquitiesHEG Ltd0.23361022445.7957
Domestic EquitiesSarda Energy & Minerals Limited0.23251127015.7697
Domestic EquitiesDevyani International Ltd0.22914928245.6852
Domestic EquitiesSwan Corp Limited0.22701710505.6327
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.2247947625.5748
Domestic EquitiesIFCI LIMITED0.22458126835.5693
Domestic EquitiesElecon Engineering Comapny Ltd.0.22141077125.4933
Domestic EquitiesIrcon International Ltd.0.22043995095.4693
Domestic EquitiesWELSPUN LIVING LIMITED0.21663895405.3745
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.21162901545.2503
Domestic EquitiesTejas Networks Limited0.21141007895.2451
Domestic EquitiesBata India Ltd.0.2109782475.2343
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2104803285.2217
Domestic EquitiesTBO TEK LIMITED0.2074418645.1468
Domestic EquitiesSupreme Petrochem Ltd.0.2071771965.1386
Domestic EquitiesIDBI Bank Limited0.20456873485.0747
Domestic EquitiesDCM Shriram Ltd0.2034486735.0459
Domestic EquitiesURBAN COMPANY LIMITED0.20004134994.9632
Domestic EquitiesCaplin Point Laboratories Ltd0.1989243794.9355
Domestic EquitiesUTI Asset Management Company Ltd0.1953515104.8455
Domestic EquitiesJupiter Wagons Limited0.19511665164.8415
Domestic EquitiesDOMS Industries Limited0.1946220954.8280
Domestic EquitiesSBFC Finance Limited0.19235059564.7712
Domestic EquitiesClean Science & Technology Ltd0.1894589324.6998
Domestic EquitiesInternational Gemological Institute Limited0.18671245714.6315
Domestic EquitiesAction Construction Equipments Ltd0.1800504614.4655
Domestic EquitiesAnupam Rasayan India Ltd0.1732332174.2979
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.17261228664.2837
Domestic EquitiesConcord Biotech Limited0.1718405644.2641
Domestic EquitiesTransformers & Rectifiers India Ltd0.16971313494.2104
Domestic EquitiesEmmvee Photovoltaic Power Limited0.16621267684.1238
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.1651480304.0955
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.1648989204.0894
Domestic EquitiesJSW Cement Limited0.16223104574.0245
Domestic EquitiesBLS International Services Ltd0.15631486853.8792
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.15545969213.8567
Domestic EquitiesACME Solar Holdings Limited0.15451236303.8338
Domestic EquitiesSaregama India Ltd0.1532896453.8023
Domestic EquitiesTrident Ltd.0.148415314803.6817
Domestic EquitiesCentral Bank Of India0.148011937583.6732
Domestic EquitiesAllied Blenders and Distillers Limited0.1477656363.6645
Domestic EquitiesTEGA INDUSTRIES LIMITED0.1454204333.6085
Domestic EquitiesITI Ltd0.14271178683.5408
Domestic EquitiesUCO Bank0.141613939253.5141
Domestic EquitiesAegis Vopak Terminals Limited0.13991769113.4703
Domestic EquitiesNewgen Software Technologies Ltd.0.1391779483.4508
Domestic EquitiesBlue Dart Express Ltd.0.138572503.4376
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LIMITED0.13652454213.3878
Domestic EquitiesRailTel Corporation of India Limited0.13611071403.3781
Domestic EquitiesRITES Limited0.13391642443.3217
Domestic EquitiesIndia Cements Ltd.0.1298843323.2211
Domestic EquitiesBombay Burmah Trading Corp Ltd0.1280211513.1760
Domestic EquitiesPine Labs Limited0.12642170003.1359
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.12622160223.1315
Domestic EquitiesJBM AUTO LTD.0.1237494013.0700
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1218743473.0229
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1153887012.8611
Domestic EquitiesTravel Food Services Limited.0.1103223582.7380
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.10636162052.6380
Domestic EquitiesGallantt Ispat Limited0.1003371662.4881
Domestic EquitiesJain Resource Recycling Limited0.0989656912.4539
Domestic EquitiesBlue Jet Healthcare Limited0.0780430581.9348
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.0702212471.7417
Domestic EquitiesMMTC LTD0.04851854511.2032
Total 99.9866 2480.9681
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0221 0.5476
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0087 -0.2163
Total 0.0134 0.3313
 
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