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AMC : Category : Scheme :
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesKarur Vysya Bank Ltd.1.34793088868.9191
Domestic EquitiesSona Blw Precision Forgings1.34591466088.9057
Domestic EquitiesNavin Fluorine International Ltd.1.2953120238.5712
Domestic EquitiesDelhivery Limited1.24841826108.2604
Domestic EquitiesPiramal Finance Ltd.1.1450393207.5762
Domestic EquitiesCentral Depository Services (India) Ltd.1.0957582567.2505
Domestic EquitiesAngel One Ltd.1.07942117507.1423
Domestic EquitiesRBL Bank Ltd.1.02891973386.8082
Domestic EquitiesPNB Housing Finance Ltd.0.9571614566.3330
Domestic EquitiesComputer Age Management Services0.9401785956.2208
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.9262807656.1289
Domestic EquitiesBandhan Bank Ltd.0.91742914346.0706
Domestic EquitiesCity Union Bank Ltd.0.91142360896.0309
Domestic EquitiesAster DM Healthcare Limited0.9114827976.0305
Domestic EquitiesAther Energy Limited0.9103624776.0234
Domestic EquitiesHFCL Ltd0.90983345596.0201
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.89262100765.9063
Domestic EquitiesWELSPUN CORP LIMITED0.8917428545.9006
Domestic EquitiesGland Pharma Ltd.0.8850260285.8563
Domestic EquitiesManappuram Finance Ltd.0.88261794805.8403
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.8768267695.8019
Domestic EquitiesHINDUSTAN COPPER LIMITED0.87371073185.7812
Domestic EquitiesWockhardt Ltd.0.8292270105.4868
Domestic EquitiesAmber Enterprises India Ltd.0.819871245.4249
Domestic EquitiesAcutaas Chemicals Limited0.8027169575.3118
Domestic EquitiesKirloskar Oil Engines Ltd.0.7930272185.2476
Domestic EquitiesSai Life Sciences Limited0.7889449995.2199
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.7750324185.1285
Domestic EquitiesKalpataru Projects International Ltd0.7324371364.8462
Domestic EquitiesNeuland Laboratories Limited0.728828224.8222
Domestic EquitiesAnand Rathi Wealth Limited0.7273139464.8123
Domestic EquitiesHimadri Speciality Chemical Limited0.7036767704.6557
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.6949324064.5981
Domestic EquitiesPoonawalla Fincorp Ltd0.67301163204.4533
Domestic EquitiesSammaan Capital Limited0.67012505004.4341
Domestic EquitiesRedington Ltd.0.65871943024.3588
Domestic EquitiesNarayana Hrudayalaya Limited0.6467225934.2791
Domestic EquitiesTimken India Ltd.0.6439117364.2606
Domestic EquitiesDr. Lal Path Labs Ltd0.6187254714.0942
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.6124767504.0520
Domestic EquitiesElgi Equipments Ltd.0.6104704324.0389
Domestic EquitiesTata Technologies Limited0.5986561643.9612
Domestic EquitiesData Patterns (India) Limited0.591796843.9153
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.5913251683.9126
Domestic EquitiesCarborundum Universal Ltd.0.5873377653.8862
Domestic EquitiesTata Chemicals Ltd.0.5861511673.8785
Domestic EquitiesDeepak Nitrite Limited0.5704224403.7744
Domestic EquitiesCESC Ltd.0.56742061773.7543
Domestic EquitiesKFin Technologies Ltd0.5656436363.7429
Domestic EquitiesIndraprastha Gas Ltd.0.55632293813.6809
Domestic EquitiesGranules India Ltd.0.5550474563.6724
Domestic EquitiesCraftsman Automation Ltd0.550640153.6432
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.547324683.6215
Domestic EquitiesThe Ramco Cements Ltd.0.5439413113.5990
Domestic EquitiesAsahi India Glass Ltd.0.5407396383.5777
Domestic EquitiesAtul Ltd.0.539452063.5690
Domestic EquitiesIIFL Finance Limited0.5365760403.5503
Domestic EquitiesAmara Raja Energy & Mobility Limited0.5361400353.5475
Domestic EquitiesPiramal Pharma Limited0.52912026343.5013
Domestic EquitiesJaiprakash Power Ventures Limited0.526215921033.4819
Domestic EquitiesNBCC (India) Limited0.51303386003.3948
Domestic EquitiesIndian Energy Exchange Limited0.50402599033.3348
Domestic EquitiesOnesource Specialty Pharma Limited0.4977180493.2932
Domestic EquitiesMotherson Sumi Wiring India Limited0.48968313793.2399
Domestic EquitiesPTC INDUSTRIES LIMITED0.484719813.2074
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.4843102273.2047
Domestic EquitiesAarti Industries Ltd.0.4825672153.1927
Domestic EquitiesHome First Finance Company India Ltd0.4775296643.1598
Domestic EquitiesSagility Limited0.46707530043.0903
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.4669219123.0898
Domestic EquitiesAegis Logistics Ltd0.4641410303.0709
Domestic EquitiesFORCE MOTORS LTD0.462315713.0592
Domestic EquitiesAFFLE 3I LIMITED0.4584207343.0334
Domestic EquitiesHBL Engineering Limited0.4581368473.0310
Domestic EquitiesAptus Value Housing Finance India Ltd0.45571158363.0152
Domestic EquitiesUsha Martin Ltd0.4556595753.0148
Domestic EquitiesNatco Pharma Ltd0.4504293392.9805
Domestic EquitiesBrigade Enterprises Limited.0.4480454432.9645
Domestic EquitiesINOX Wind Limited0.44333153272.9332
Domestic EquitiesKajaria Ceramics Ltd.0.4388270712.9036
Domestic EquitiesCastrol India Ltd.0.43731579272.8935
Domestic EquitiesFive-Star Business Finance Limited0.4260633252.8189
Domestic EquitiesFinolex Cables Ltd.0.4250247512.8125
Domestic EquitiesTriveni Turbine Limited0.4226377102.7962
Domestic EquitiesZee Entertainment Enterprises Ltd.0.42253002532.7957
Domestic EquitiesIRB Infrastructure Developers Ltd.0.414912974312.7454
Domestic EquitiesSyngene International Limited0.4145620512.7427
Domestic EquitiesSyrma SGS Technology Ltd.0.4136251442.7371
Domestic EquitiesFirstsource Solutions Ltd.0.41251038902.7295
Domestic EquitiesOla Electric Mobility Limited0.41206569972.7259
Domestic EquitiesInventurus Knowledge Solutions Limited0.4099161892.7126
Domestic EquitiesNAVA LIMITED0.4063453652.6883
Domestic EquitiesJubilant Pharmova Limited0.3959263262.6194
Domestic EquitiesReliance Power Ltd.0.39429436292.6082
Domestic EquitiesEmami Ltd.0.3886644262.5712
Domestic EquitiesANANT RAJ LIMITED0.3877498982.5655
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.384495812.5436
Domestic EquitiesEID Parry (India) Ltd.0.3837336142.5392
Domestic EquitiesPG Electroplast Limited0.3834525682.5367
Domestic EquitiesAditya Birla Sun Life AMC Limited0.3827238022.5325
Domestic EquitiesNetweb Technologies India Limited0.382354162.5297
Domestic EquitiesCyient Ltd.0.3801276922.5151
Domestic EquitiesEris Lifesciences Ltd0.3797179602.5126
Domestic EquitiesZen Technologies Limited0.3794150792.5102
Domestic EquitiesCapri Global Capital LTD0.37891263902.5071
Domestic EquitiesSchneider Electric Infrastructure Limited0.3784191312.5039
Domestic EquitiesCCL Products (India) Ltd.0.3676230812.4323
Domestic EquitiesGo Digit General Insurance Limited0.3633786972.4042
Domestic EquitiesCarTrade Tech Limited0.3618137972.3941
Domestic EquitiesGodawari Power & Ispat Ltd.0.3491801912.3099
Domestic EquitiesCohance Lifesciences Limited0.3470532062.2958
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.3464491452.2921
Domestic EquitiesCreditaccess Grameen Limited0.3464176922.2920
Domestic EquitiesCanFin Homes Ltd.0.3455275562.2862
Domestic EquitiesGabriel India Ltd.0.3446207302.2805
Domestic EquitiesPfizer Ltd.0.344049502.2763
Domestic EquitiesRainbow Childrens Medicare Limited0.3407163342.2546
Domestic EquitiesPVR LIMITED0.3393233252.2453
Domestic EquitiesShyam Metalics and Energy Ltd0.3379229682.2356
Domestic EquitiesCeat Ltd.0.335368452.2185
Domestic EquitiesR R KABEL LIMITED0.3336107352.2074
Domestic EquitiesTitagarh Wagons Limited0.3271262002.1645
Domestic EquitiesBEML Limited0.3254125032.1535
Domestic EquitiesGillette India Ltd.0.321826562.1292
Domestic EquitiesAditya Birla Real Estate Limited0.3216171102.1281
Domestic EquitiesKEC International Ltd.0.3202424082.1189
Domestic EquitiesBelrise Industries Limited0.3202978882.1189
Domestic EquitiesVijaya Diagnostic Centre Limited0.3162159882.0920
Domestic EquitiesEngineers India Ltd.0.3136895652.0752
Domestic EquitiesSobha Ltd.0.3120145602.0646
Domestic EquitiesWhirlpool of India Ltd.0.3099249292.0504
Domestic EquitiesJammu & Kashmir Bank Ltd.0.30931458282.0468
Domestic EquitiesIntellect Design Arena Limited0.3088285042.0433
Domestic EquitiesMahanagar Gas Ltd.0.3082186262.0395
Domestic EquitiesNCC LTD.0.30671334732.0292
Domestic EquitieseClerx Services Limited0.3052133952.0197
Domestic EquitiesIndiamart Intermesh Limited0.3047100032.0163
Domestic EquitiesSumitomo Chemical India Ltd0.3042401292.0127
Domestic EquitiesCemindia Projects Limited0.2942181751.9468
Domestic EquitiesBalrampur Chini Mills Ltd.0.2921375491.9330
Domestic EquitiesVardhman Textiles Ltd.0.2901332631.9198
Domestic EquitiesEIH Ltd.0.2900647801.9188
Domestic EquitiesEmcure Pharmaceuticals Limited0.2881112401.9063
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.2880336401.9054
Domestic EquitiesBayer Cropscience Ltd0.284241701.8805
Domestic EquitiesCIE Automotive India Ltd0.2839420751.8784
Domestic EquitiesJindal Saw Ltd.0.2838760121.8782
Domestic EquitiesAditya Infotech Limited0.282564381.8693
Domestic EquitiesLemon Tree Hotels Ltd.0.27991625161.8519
Domestic EquitiesZensar Technologies Ltd.0.2782372491.8407
Domestic EquitiesChalet Hotels Ltd.0.2770233651.8332
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.2740270571.8128
Domestic EquitiesHonasa Consumer Limited0.2730444451.8062
Domestic EquitiesParadeep Phosphates Limited0.26961416311.7840
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.2695203691.7836
Domestic EquitiesJSW Dulux Limited0.268656391.7773
Domestic EquitiesJubilant Ingrevia Limited0.2686275081.7776
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.26761767701.7707
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.2675163991.7698
Domestic EquitiesLT Foods Limited0.2665449761.7635
Domestic EquitiesINDEGENE LIMITED0.2657337151.7584
Domestic EquitiesAavas Financiers Ltd.0.2642130181.7484
Domestic EquitiesChoice International Limited0.2631258921.7407
Domestic EquitiesBirlasoft Limited0.2618542391.7321
Domestic EquitiesAfcons Infrastructure Limited0.2586504771.7114
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.25522022531.6888
Domestic EquitiesSonata Software Ltd.0.2551636751.6880
Domestic EquitiesMeesho Limited0.2549920031.6864
Domestic EquitiesPoly Medicure Ltd0.2547124881.6855
Domestic EquitiesNMDC Steel Limited0.25413767651.6811
Domestic EquitiesGravita India Limited0.2523103491.6692
Domestic EquitiesJK Tyre & Industries Limited0.2522409011.6688
Domestic EquitiesAadhar Housing Finance Limited0.2521349591.6682
Domestic EquitiesChennai Petroleum Corp Ltd.0.2515157261.6641
Domestic EquitiesPCBL Chemical Limited0.2514573971.6637
Domestic EquitiesJyoti CNC Automation Limited0.2510278711.6611
Domestic EquitiesJM Financial Ltd0.24901263931.6477
Domestic EquitiesMinda Corporation Ltd0.2480262831.6411
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.2467723961.6325
Domestic EquitiesSun TV Network Limited0.2452323051.6222
Domestic EquitiesShipping Corporation of India Ltd.0.2443553021.6165
Domestic EquitiesPhysicswallah Limited.0.24381511921.6135
Domestic EquitiesIndian Overseas Bank0.24124774951.5958
Domestic EquitiesZydus Wellness Ltd0.2411314661.5955
Domestic EquitiesGraphite India Ltd.0.2398218061.5869
Domestic EquitiesOlectra Greentech Limited0.2386133811.5790
Domestic EquitiesHEG Ltd0.2336272741.5460
Domestic EquitiesSarda Energy & Minerals Limited0.2326300591.5389
Domestic EquitiesDevyani International Ltd0.22921314531.5164
Domestic EquitiesSwan Corp Limited0.2270456221.5023
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.2247252771.4870
Domestic EquitiesIFCI LIMITED0.22452167691.4855
Domestic EquitiesElecon Engineering Comapny Ltd.0.2214287301.4652
Domestic EquitiesIrcon International Ltd.0.22051065581.4588
Domestic EquitiesWELSPUN LIVING LIMITED0.21661039031.4335
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.2116773941.4004
Domestic EquitiesTejas Networks Limited0.2114268811.3989
Domestic EquitiesBata India Ltd.0.2110208721.3962
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2104214221.3925
Domestic EquitiesTBO TEK LIMITED0.2074111651.3726
Domestic EquitiesSupreme Petrochem Ltd.0.2072205941.3708
Domestic EquitiesIDBI Bank Limited0.20461833401.3536
Domestic EquitiesDCM Shriram Ltd0.2034129851.3462
Domestic EquitiesURBAN COMPANY LIMITED0.20011102961.3239
Domestic EquitiesCaplin Point Laboratories Ltd0.199065031.3165
Domestic EquitiesUTI Asset Management Company Ltd0.1953137351.2921
Domestic EquitiesJupiter Wagons Limited0.1951444131.2913
Domestic EquitiesDOMS Industries Limited0.194558911.2872
Domestic EquitiesSBFC Finance Limited0.19231349551.2726
Domestic EquitiesClean Science & Technology Ltd0.1894157171.2534
Domestic EquitiesInternational Gemological Institute Limited0.1867332261.2353
Domestic EquitiesAction Construction Equipments Ltd0.1800134581.1910
Domestic EquitiesAnupam Rasayan India Ltd0.173288591.1463
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1727327751.1427
Domestic EquitiesConcord Biotech Limited0.1719108211.1375
Domestic EquitiesTransformers & Rectifiers India Ltd0.1697350381.1231
Domestic EquitiesEmmvee Photovoltaic Power Limited0.1661337911.0992
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.1651128151.0927
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.1648263861.0908
Domestic EquitiesJSW Cement Limited0.1622828101.0735
Domestic EquitiesBLS International Services Ltd0.1564396601.0347
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.15551592181.0287
Domestic EquitiesACME Solar Holdings Limited0.1545329771.0226
Domestic EquitiesSaregama India Ltd0.1533239141.0143
Domestic EquitiesTrident Ltd.0.14844084930.9820
Domestic EquitiesCentral Bank Of India0.14813184150.9798
Domestic EquitiesAllied Blenders and Distillers Limited0.1477175080.9775
Domestic EquitiesTEGA INDUSTRIES LIMITED0.145554500.9625
Domestic EquitiesITI Ltd0.1427314350.9443
Domestic EquitiesUCO Bank0.14163718030.9373
Domestic EquitiesAegis Vopak Terminals Limited0.1399471910.9257
Domestic EquitiesNewgen Software Technologies Ltd.0.1391207930.9205
Domestic EquitiesBlue Dart Express Ltd.0.138719360.9180
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LIMITED0.1366654600.9036
Domestic EquitiesRailTel Corporation of India Limited0.1362285790.9011
Domestic EquitiesRITES Limited0.1339438120.8861
Domestic EquitiesIndia Cements Ltd.0.1298224900.8590
Domestic EquitiesBombay Burmah Trading Corp Ltd0.128156440.8475
Domestic EquitiesPine Labs Limited0.1264578780.8364
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.1262576190.8352
Domestic EquitiesJBM AUTO LTD.0.1238131770.8189
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1219198310.8063
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1153236560.7630
Domestic EquitiesTravel Food Services Limited.0.110359600.7299
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.10631643650.7036
Domestic EquitiesGallantt Ispat Limited0.100399130.6636
Domestic EquitiesJain Resource Recycling Limited0.0989175230.6546
Domestic EquitiesBlue Jet Healthcare Limited0.0780114810.5159
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.070256660.4645
Domestic EquitiesMMTC LTD0.0485494680.3209
Total 100.0077 661.7543
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.2728 1.8054
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2805 -1.8562
Total -0.0077 -0.0508
 
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