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Scheme Profile
 
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Nippon India ETF Nifty Midcap 150
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited3.104029966386.9742
Domestic EquitiesHero MotoCorp Limited2.09879524058.8059
Domestic EquitiesPersistent Systems Limited1.78517873450.0197
Domestic EquitiesSuzlon Energy Limited1.7155890012848.0696
Domestic EquitiesCoforge Limited1.670824528746.8179
Domestic EquitiesThe Federal Bank Limited1.6602180362846.5192
Domestic EquitiesPB Fintech Limited1.606224744145.0070
Domestic EquitiesCummins India Limited1.58519915544.4145
Domestic EquitiesDixon Technologies (India) Limited1.56723007543.9125
Domestic EquitiesIndusInd Bank Limited1.480748327141.4912
Domestic EquitiesHDFC Asset Management Company Limited1.422914916039.8705
Domestic EquitiesAU Small Finance Bank Limited1.407741293639.4457
Domestic EquitiesIndus Towers Limited1.388196981638.8945
Domestic EquitiesLupin Limited1.319117751136.9613
Domestic EquitiesIDFC First Bank Limited1.3172460615036.9091
Domestic EquitiesOne 97 Communications Limited1.270526956935.5993
Domestic EquitiesFortis Healthcare Limited1.254238236935.1435
Domestic EquitiesAshok Leyland Limited1.1847209941233.1959
Domestic EquitiesYes Bank Limited1.18251445015233.1342
Domestic EquitiesMax Financial Services Limited1.174619336132.9120
Domestic EquitiesHindustan Petroleum Corporation Limited1.150670467932.2391
Domestic EquitiesUPL Limited1.129541718431.6497
Domestic EquitiesSRF Limited1.112810651531.1801
Domestic EquitiesMuthoot Finance Limited1.05157868929.4627
Domestic EquitiesGMR Airports Limited1.0124261812628.3674
Domestic EquitiesBharat Forge Limited1.001119563728.0504
Domestic EquitiesMarico Limited0.994338834927.8602
Domestic EquitiesPolycab India Limited0.98333688527.5531
Domestic EquitiesBharat Heavy Electricals Limited0.978794291827.4248
Domestic EquitiesFSN E-Commerce Ventures Limited0.9553100140426.7685
Domestic EquitiesGE Vernova T&D India Limited0.93549096626.2109
Domestic EquitiesAurobindo Pharma Limited0.898420520625.1726
Domestic EquitiesSundaram Finance Limited0.85255051423.8861
Domestic EquitiesThe Phoenix Mills Limited0.848513689523.7759
Domestic EquitiesSwiggy Limited0.841762342723.5842
Domestic EquitiesMphasis Limited0.83828354523.4878
Domestic EquitiesAlkem Laboratories Limited0.83824131223.4859
Domestic EquitiesGodrej Properties Limited0.831911023923.3111
Domestic EquitiesVoltas Limited0.820616706022.9925
Domestic EquitiesAPL Apollo Tubes Limited0.816413308122.8753
Domestic EquitiesMRF Limited0.8105149022.7106
Domestic EquitiesIndian Bank0.805325930122.5657
Domestic EquitiesDabur India Limited0.798943265222.3854
Domestic EquitiesWaaree Energies Limited0.78746954522.0632
Domestic EquitiesTube Investments of India Limited0.77867835021.8158
Domestic EquitiesUnion Bank of India0.7755141781421.7308
Domestic EquitiesGlenmark Pharmaceuticals Limited0.767511049621.5047
Domestic EquitiesColgate Palmolive (India) Limited0.74799663620.9565
Domestic EquitiesVishal Mega Mart Limited0.7453153774520.8826
Domestic EquitiesPrestige Estates Projects Limited0.741012378520.7625
Domestic EquitiesCoromandel International Limited0.73658663120.6364
Domestic EquitiesHitachi Energy India Limited0.7342932820.5738
Domestic EquitiesPI Industries Limited0.72035944120.1838
Domestic EquitiesVodafone Idea Limited0.72012025887720.1778
Domestic EquitiesAditya Birla Capital Limited0.716756087520.0821
Domestic Equities360 One WAM Limited0.714916930620.0323
Domestic EquitiesSBI Cards and Payment Services Limited0.690821992719.3569
Domestic EquitiesKEI Industries Limited0.66934523618.7530
Domestic EquitiesNMDC Limited0.6690253608718.7468
Domestic EquitiesL&T Finance Limited0.666959823018.6857
Domestic EquitiesMankind Pharma Limited0.66658296518.6754
Domestic EquitiesTorrent Power Limited0.654913960718.3513
Domestic EquitiesJindal Stainless Limited0.648523565418.1701
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.644148536818.0484
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.636628782517.8380
Domestic EquitiesNHPC Limited0.6358232141117.8145
Domestic EquitiesPage Industries Limited0.6324462417.7192
Domestic EquitiesJK Cement Limited0.63103070717.6811
Domestic EquitiesBiocon Limited0.626544072117.5561
Domestic EquitiesJubilant Foodworks Limited0.616828731017.2817
Domestic EquitiesUNO Minda Limited0.614513175617.2179
Domestic EquitiesNational Aluminium Company Limited0.610565800617.1068
Domestic EquitiesSona BLW Precision Forgings Limited0.600632888016.8304
Domestic EquitiesBlue Star Limited0.59989520416.8073
Domestic EquitiesOil India Limited0.590140019816.5362
Domestic EquitiesSupreme Industries Limited0.57344737616.0680
Domestic EquitiesTata Communications Limited0.55838618015.6434
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.542522134515.1998
Domestic EquitiesPetronet LNG Limited0.533654996214.9507
Domestic EquitiesIPCA Laboratories Limited0.528910198014.8187
Domestic EquitiesKPIT Technologies Limited0.523812007314.6777
Domestic EquitiesSteel Authority of India Limited0.5107106075614.3107
Domestic EquitiesITC Hotels Limited0.509268364814.2677
Domestic EquitiesKalyan Jewellers India Limited0.509028225614.2638
Domestic EquitiesOberoi Realty Limited0.50778636714.2264
Domestic EquitiesPatanjali Foods Limited0.506024953314.1772
Domestic EquitiesOracle Financial Services Software Limited0.50371741114.1151
Domestic EquitiesBalkrishna Industries Limited0.48415874813.5643
Domestic EquitiesRail Vikas Nigam Limited0.481841651613.4993
Domestic EquitiesTata Elxsi Limited0.46832543513.1206
Domestic EquitiesBank of India0.468289164513.1197
Domestic EquitiesAstral Limited0.46449032313.0137
Domestic EquitiesContainer Corporation of India Limited0.461325283712.9263
Domestic EquitiesExide Industries Limited0.446733395412.5166
Domestic EquitiesAdani Total Gas Limited0.440720354312.3479
Domestic EquitiesApollo Tyres Limited0.435723754612.2099
Domestic EquitiesLIC Housing Finance Limited0.432422063812.1152
Domestic EquitiesBerger Paints (I) Limited0.421020896011.7979
Domestic EquitiesDalmia Bharat Limited0.41925845011.7449
Domestic EquitiesLloyds Metals And Energy Limited0.41889615611.7349
Domestic EquitiesAbbott India Limited0.4109382811.5127
Domestic EquitiesSchaeffler India Limited0.41092952411.5126
Domestic EquitiesApar Industries Limited0.40521239511.3532
Domestic EquitiesAIA Engineering Limited0.39272848911.0042
Domestic EquitiesMotilal Oswal Financial Services Limited0.387911327410.8681
Domestic EquitiesCochin Shipyard Limited0.36936210810.3478
Domestic EquitiesIndraprastha Gas Limited0.366251469910.2621
Domestic EquitiesGujarat Fluorochemicals Limited0.36622997310.2613
Domestic EquitiesBharat Dynamics Limited0.36536762510.2357
Domestic EquitiesBharti Hexacom Limited0.3483551869.7585
Domestic EquitiesEscorts Kubota Limited0.3319243639.3003
Domestic EquitiesLinde India Limited0.3284154259.2026
Domestic EquitiesSyngene International Limited0.32201391729.0225
Domestic EquitiesL&T Technology Services Limited0.3201202028.9705
Domestic EquitiesUnited Breweries Limited0.3197529868.9578
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.315769348.8450
Domestic EquitiesK.P.R. Mill Limited0.3144816218.8110
Domestic EquitiesHousing & Urban Development Corporation Limited0.31443682318.8110
Domestic EquitiesGeneral Insurance Corporation of India0.31352268948.7853
Domestic EquitiesGodfrey Phillips India Limited0.3063298718.5819
Domestic EquitiesTata Technologies Limited0.30511259068.5496
Domestic EquitiesACC Limited0.3035459618.5055
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.29775837628.3420
Domestic EquitiesThermax Limited0.2962284278.3010
Domestic EquitiesPremier Energies Limited0.2919838358.1798
Domestic EquitiesCRISIL Limited0.2824178897.9136
Domestic EquitiesAjanta Pharma Limited0.2824308987.9124
Domestic EquitiesDeepak Nitrite Limited0.2804504057.8561
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.2786303787.8056
Domestic EquitiesGlobal Health Limited0.2754619247.7157
Domestic EquitiesHexaware Technologies Limited0.2630973717.3686
Domestic Equities3M India Limited0.257920747.2258
Domestic EquitiesTata Investment Corporation Limited0.2538953777.1127
Domestic EquitiesEndurance Technologies Limited0.2441258736.8398
Domestic EquitiesBank of Maharashtra0.241311544206.7603
Domestic EquitiesNTPC Green Energy Limited0.23106815966.4718
Domestic EquitiesJSW Infrastructure Ltd0.22812363916.3908
Domestic EquitiesAWL Agri Business Limited0.22372419606.2668
Domestic EquitiesIRB Infrastructure Developers Limited0.222914556186.2461
Domestic EquitiesNLC India Limited0.20782393745.8216
Domestic EquitiesHoneywell Automation India Limited0.204416185.7269
Domestic EquitiesGujarat Gas Limited0.17891265165.0119
Domestic EquitiesIDBI Bank Limited0.14734113134.1288
Domestic EquitiesSJVN Limited0.14585248424.0864
Domestic EquitiesFertilizers and Chemicals Travancore Limited0.1430457094.0059
Domestic EquitiesGodrej Industries Limited0.1220325093.4186
Domestic EquitiesThe New India Assurance Company Limited0.10761765913.0141
Domestic EquitiesIndian Overseas Bank0.10587639522.9634
Domestic EquitiesUCO Bank0.09178348752.5697
Total 99.9635 2801.0226
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1742 4.8810
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0004 0.0121
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1381 -3.8694
Total 0.0365 1.0237
 
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