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Scheme Profile
 
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Nippon India Nifty Midcap 150 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited2.932423702564.1650
Domestic EquitiesHero MotoCorp Limited1.96457528342.9866
Domestic EquitiesThe Federal Bank Limited1.9555142703342.7896
Domestic EquitiesCummins India Limited1.75497839338.3992
Domestic EquitiesIndusInd Bank Limited1.670238198536.5464
Domestic EquitiesAshok Leyland Limited1.6012165967335.0357
Domestic EquitiesIndus Towers Limited1.560975072934.1544
Domestic EquitiesLupin Limited1.479214061432.3679
Domestic EquitiesHDFC Asset Management Company Limited1.455811804631.8559
Domestic EquitiesAU Small Finance Bank Limited1.433732735331.3719
Domestic EquitiesSuzlon Energy Limited1.3725703841730.0329
Domestic EquitiesPersistent Systems Limited1.36526311729.8733
Domestic EquitiesBharat Forge Limited1.350815465629.5579
Domestic EquitiesPB Fintech Limited1.339119777729.3026
Domestic EquitiesFortis Healthcare Limited1.302230226928.4934
Domestic EquitiesIDFC First Bank Limited1.2892383907828.2095
Domestic EquitiesMax Financial Services Limited1.267215291227.7291
Domestic EquitiesGE Vernova T&D India Limited1.26457186727.6702
Domestic EquitiesPolycab India Limited1.20183054226.2982
Domestic EquitiesOne 97 Communications Limited1.181923547925.8627
Domestic EquitiesDixon Technologies (India) Limited1.14792385825.1177
Domestic EquitiesHindustan Petroleum Corporation Limited1.117055706424.4412
Domestic EquitiesMarico Limited1.105030659724.1798
Domestic EquitiesAPL Apollo Tubes Limited1.076610542523.5583
Domestic EquitiesSwiggy Limited1.069177527423.3939
Domestic EquitiesCoforge Limited1.052419419623.0278
Domestic EquitiesUnion Bank of India1.0361112079822.6704
Domestic EquitiesBharat Heavy Electricals Limited1.025284669622.4332
Domestic EquitiesSundaram Finance Limited1.00553993622.0027
Domestic EquitiesSRF Limited0.98618421521.5776
Domestic EquitiesYes Bank Limited0.96431018367221.1006
Domestic EquitiesFSN E-Commerce Ventures Limited0.961379234421.0351
Domestic EquitiesMuthoot Finance Limited0.95336220420.8601
Domestic EquitiesGMR Airports Limited0.9518206968720.8273
Domestic EquitiesUPL Limited0.946432490020.7091
Domestic EquitiesVoltas Limited0.942513208420.6223
Domestic EquitiesIndian Bank0.927920498120.3034
Domestic EquitiesAurobindo Pharma Limited0.904816223619.7993
Domestic EquitiesAlkem Laboratories Limited0.87483394119.1410
Domestic EquitiesHitachi Energy India Limited0.8618737718.8571
Domestic EquitiesGlenmark Pharmaceuticals Limited0.85298734818.6636
Domestic EquitiesNational Aluminium Company Limited0.842952016318.4450
Domestic EquitiesKEI Industries Limited0.83083578118.1782
Domestic EquitiesThe Phoenix Mills Limited0.820410823017.9510
Domestic EquitiesDabur India Limited0.809734169317.7168
Domestic EquitiesTorrent Power Limited0.790111036717.2879
Domestic EquitiesColgate Palmolive (India) Limited0.78707638417.2208
Domestic EquitiesTube Investments of India Limited0.77946194017.0546
Domestic EquitiesVodafone Idea Limited0.77511601545916.9604
Domestic EquitiesMRF Limited0.7584117716.5939
Domestic EquitiesNMDC Limited0.7489200481616.3874
Domestic Equities360 One WAM Limited0.743614743816.2713
Domestic EquitiesBiocon Limited0.737441396916.1365
Domestic EquitiesAditya Birla Capital Limited0.700444496215.3267
Domestic EquitiesOil India Limited0.699631636415.3089
Domestic EquitiesCoromandel International Limited0.69566856315.2210
Domestic EquitiesMphasis Limited0.69436615015.1913
Domestic EquitiesWaaree Energies Limited0.68805556615.0545
Domestic EquitiesGodrej Properties Limited0.68448651814.9763
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.681722791014.9167
Domestic EquitiesSupreme Industries Limited0.67953740114.8676
Domestic EquitiesMankind Pharma Limited0.67396560814.7461
Domestic EquitiesPI Industries Limited0.66954699214.6488
Domestic EquitiesBlue Star Limited0.66787527014.6114
Domestic EquitiesVishal Mega Mart Limited0.6645123448214.5397
Domestic EquitiesJindal Stainless Limited0.658018544914.3973
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.656438372114.3627
Domestic EquitiesPetronet LNG Limited0.642643475614.0600
Domestic EquitiesSona BLW Precision Forgings Limited0.635125998413.8961
Domestic EquitiesSteel Authority of India Limited0.635083854513.8955
Domestic EquitiesNHPC Limited0.6318183514113.8241
Domestic EquitiesJK Cement Limited0.62762427913.7322
Domestic EquitiesPrestige Estates Projects Limited0.62299784513.6298
Domestic EquitiesL&T Finance Limited0.615647439313.4704
Domestic EquitiesSBI Cards and Payment Services Limited0.615317386613.4642
Domestic EquitiesUNO Minda Limited0.571110514112.4960
Domestic EquitiesBank of India0.567170485912.4090
Domestic EquitiesIPCA Laboratories Limited0.56338062212.3263
Domestic EquitiesAstral Limited0.54177107111.8539
Domestic EquitiesJubilant Foodworks Limited0.539422703011.8033
Domestic EquitiesPage Industries Limited0.5369365911.7490
Domestic EquitiesBalkrishna Industries Limited0.50604644111.0711
Domestic EquitiesApar Industries Limited0.5008980110.9580
Domestic EquitiesTata Communications Limited0.49746812610.8831
Domestic EquitiesRail Vikas Nigam Limited0.476032926310.4162
Domestic EquitiesOberoi Realty Limited0.47516827410.3968
Domestic EquitiesSchaeffler India Limited0.46482334010.1697
Domestic EquitiesPatanjali Foods Limited0.458019725910.0208
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.45541749789.9659
Domestic EquitiesContainer Corporation of India Limited0.45362002419.9249
Domestic EquitiesOracle Financial Services Software Limited0.4371137989.5648
Domestic EquitiesITC Hotels Limited0.43515408029.5214
Domestic EquitiesLIC Housing Finance Limited0.42861744199.3794
Domestic EquitiesLloyds Metals And Energy Limited0.4235751619.2674
Domestic EquitiesDalmia Bharat Limited0.4208462059.2087
Domestic EquitiesKalyan Jewellers India Limited0.41862233409.1592
Domestic EquitiesTata Elxsi Limited0.4116199599.0075
Domestic EquitiesBank of Maharashtra0.403511810618.8296
Domestic EquitiesExide Industries Limited0.40322638948.8220
Domestic EquitiesAIA Engineering Limited0.3964225228.6746
Domestic EquitiesApollo Tyres Limited0.38931876238.5190
Domestic EquitiesGujarat Fluorochemicals Limited0.3892244508.5167
Domestic EquitiesAdani Total Gas Limited0.37651609028.2382
Domestic EquitiesLinde India Limited0.3753122018.2113
Domestic EquitiesAbbott India Limited0.367230298.0359
Domestic EquitiesBerger Paints (I) Limited0.34421651177.5310
Domestic EquitiesKPIT Technologies Limited0.3348950007.3255
Domestic EquitiesCochin Shipyard Limited0.3347490977.3238
Domestic EquitiesAjanta Pharma Limited0.3343244347.3153
Domestic EquitiesBharti Hexacom Limited0.3204436257.0101
Domestic EquitiesThermax Limited0.3202224727.0063
Domestic EquitiesIndraprastha Gas Limited0.31774068796.9519
Domestic EquitiesGeneral Insurance Corporation of India0.31401793646.8705
Domestic EquitiesEscorts Kubota Limited0.3100192766.7825
Domestic EquitiesBharat Dynamics Limited0.3091534616.7639
Domestic EquitiesUnited Breweries Limited0.3073418916.7235
Domestic EquitiesMotilal Oswal Financial Services Limited0.2979898966.5188
Domestic EquitiesDeepak Nitrite Limited0.2878398416.2977
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.284654866.2272
Domestic EquitiesCRISIL Limited0.2828141426.1891
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.2820239956.1706
Domestic Equities3M India Limited0.280816386.1433
Domestic EquitiesK.P.R. Mill Limited0.2746669296.0089
Domestic EquitiesTata Technologies Limited0.2663995355.8273
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.25784614685.6414
Domestic EquitiesACC Limited0.2575353845.6345
Domestic EquitiesL&T Technology Services Limited0.2565159795.6125
Domestic EquitiesGlobal Health Limited0.2556491065.5922
Domestic EquitiesEndurance Technologies Limited0.2488204545.4442
Domestic EquitiesHousing & Urban Development Corporation Limited0.24842910935.4362
Domestic EquitiesAWL Agri Business Limited0.23342700775.1072
Domestic EquitiesGodfrey Phillips India Limited0.2285236405.0008
Domestic EquitiesTata Investment Corporation Limited0.2269753904.9659
Domestic EquitiesNLC India Limited0.22491892184.9206
Domestic EquitiesPremier Energies Limited0.2237669654.8951
Domestic EquitiesNTPC Green Energy Limited0.22205388144.8569
Domestic EquitiesIRB Infrastructure Developers Limited0.219311506874.7995
Domestic EquitiesJSW Infrastructure Ltd0.21841875744.7794
Domestic EquitiesSyngene International Limited0.21231100434.6460
Domestic EquitiesHexaware Technologies Limited0.1863860924.0765
Domestic EquitiesGujarat Gas Limited0.18621000284.0751
Domestic EquitiesHoneywell Automation India Limited0.180812773.9555
Domestic EquitiesIDBI Bank Limited0.17243251603.7722
Domestic EquitiesIndian Overseas Bank0.14118469653.0872
Domestic EquitiesSJVN Limited0.13854148973.0300
Domestic EquitiesFertilizers and Chemicals Travancore Limited0.1228361342.6864
Domestic EquitiesGodrej Industries Limited0.1137250432.4869
Domestic EquitiesThe New India Assurance Company Limited0.09401395972.0563
Domestic EquitiesUCO Bank0.08936599881.9549
Total 99.9139 2186.2693
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7704 16.8577
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0046 0.1008
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.6889 -15.0748
Total 0.0861 1.8837
 
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