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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 Limited3.132920421254.6063
Domestic EquitiesSuzlon Energy Limited2.4410595233642.5473
Domestic EquitiesMax Healthcare Institute Limited2.406037270241.9364
Domestic EquitiesPersistent Systems Limited1.72725339730.1052
Domestic EquitiesPB Fintech Limited1.677216595429.2345
Domestic EquitiesCoforge Limited1.63873340428.5621
Domestic EquitiesDixon Technologies (India) Limited1.63011933928.4129
Domestic EquitiesIndus Towers Limited1.460766278425.4608
Domestic EquitiesThe Federal Bank Limited1.4253122950824.8434
Domestic EquitiesHDFC Asset Management Company Limited1.39625087924.3354
Domestic EquitiesLupin Limited1.360512113123.7138
Domestic EquitiesCummins India Limited1.27216784922.1737
Domestic EquitiesIDFC First Bank Limited1.2124310906621.1323
Domestic EquitiesSRF Limited1.19447276820.8189
Domestic EquitiesYes Bank Limited1.1652945493220.3092
Domestic EquitiesHindustan Petroleum Corporation Limited1.136048171319.8008
Domestic EquitiesSolar Industries India Limited1.12871221619.6726
Domestic EquitiesAU Small Finance Bank Limited1.119428151719.5105
Domestic EquitiesMax Financial Services Limited1.115412937819.4416
Domestic EquitiesMarico Limited1.087926466818.9621
Domestic EquitiesFortis Healthcare Limited1.058926131918.4570
Domestic EquitiesSundaram Finance Limited1.01743452317.7327
Domestic EquitiesGodrej Properties Limited0.97377563516.9710
Domestic EquitiesAshok Leyland Limited0.971371729616.9303
Domestic EquitiesBharat Heavy Electricals Limited0.960864455816.7476
Domestic EquitiesBharat Forge Limited0.952013372716.5942
Domestic EquitiesTube Investments of India Limited0.94755393216.5145
Domestic EquitiesAPL Apollo Tubes Limited0.94429084416.4582
Domestic EquitiesColgate Palmolive (India) Limited0.93106607716.2279
Domestic EquitiesAurobindo Pharma Limited0.923614025616.0986
Domestic EquitiesUPL Limited0.914325379615.9359
Domestic EquitiesPI Industries Limited0.89114062115.5323
Domestic EquitiesOne 97 Communications Limited0.872117071015.2009
Domestic EquitiesPolycab India Limited0.86932529215.1524
Domestic EquitiesGMR Airports Limited0.8675179846715.1215
Domestic EquitiesPage Industries Limited0.8414316214.6654
Domestic EquitiesMphasis Limited0.83675699714.5844
Domestic EquitiesVoltas Limited0.827111415714.4157
Domestic EquitiesThe Phoenix Mills Limited0.82469350714.3730
Domestic EquitiesUnion Bank of India0.816096896414.2234
Domestic EquitiesMRF Limited0.8094101614.1087
Domestic EquitiesMankind Pharma Limited0.80165662313.9729
Domestic EquitiesGE Vernova T&D India Limited0.79936216013.9325
Domestic EquitiesFSN E-Commerce Ventures Limited0.797068342213.8912
Domestic EquitiesNHPC Limited0.7957158663313.8688
Domestic EquitiesSBI Cards and Payment Services Limited0.793715020413.8345
Domestic EquitiesAlkem Laboratories Limited0.77972665513.5901
Domestic EquitiesCoromandel International Limited0.77785921713.5571
Domestic EquitiesSupreme Industries Limited0.77123242113.4424
Domestic EquitiesTorrent Power Limited0.75219540513.1086
Domestic EquitiesJubilant Foodworks Limited0.717719083712.5103
Domestic EquitiesPrestige Estates Projects Limited0.71188459612.4068
Domestic EquitiesNMDC Limited0.7077173321012.3353
Domestic EquitiesHitachi Energy India Limited0.7060637712.3063
Domestic EquitiesSona BLW Precision Forgings Limited0.702122498712.2382
Domestic EquitiesMuthoot Finance Limited0.68345376811.9118
Domestic EquitiesOil India Limited0.669727350211.6731
Domestic EquitiesPetronet LNG Limited0.662637585011.5499
Domestic EquitiesRail Vikas Nigam Limited0.662328465511.5442
Domestic EquitiesJK Cement Limited0.66172098111.5343
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.656115127111.4361
Domestic EquitiesTata Elxsi Limited0.64221738211.1931
Domestic EquitiesKEI Industries Limited0.64033091411.1606
Domestic EquitiesGlenmark Pharmaceuticals Limited0.63127550911.0024
Domestic EquitiesKPIT Technologies Limited0.62838186010.9512
Domestic EquitiesIndian Bank0.626917721010.9268
Domestic EquitiesContainer Corporation of India Limited0.622113823510.8432
Domestic EquitiesKalyan Jewellers India Limited0.619219259610.7931
Domestic EquitiesMazagon Dock Shipbuilders Limited0.61413077410.7038
Domestic EquitiesJindal Stainless Limited0.601216253510.4794
Domestic EquitiesOberoi Realty Limited0.59145902410.3074
Domestic EquitiesOracle Financial Services Software Limited0.57601186310.0391
Domestic EquitiesBlue Star Limited0.5720650719.9708
Domestic EquitiesBalkrishna Industries Limited0.5697401679.9301
Domestic EquitiesIPCA Laboratories Limited0.5697696899.9293
Domestic EquitiesTata Communications Limited0.5664588949.8718
Domestic EquitiesVodafone Idea Limited0.5497138452989.5809
Domestic EquitiesAdani Total Gas Limited0.54571391049.5112
Domestic EquitiesSteel Authority of India Limited0.53737249409.3648
Domestic EquitiesBharat Dynamics Limited0.5344462189.3152
Domestic EquitiesPatanjali Foods Limited0.5328555709.2874
Domestic EquitiesAstral Limited0.5311617899.2566
Domestic EquitiesUNO Minda Limited0.5178896609.0256
Domestic EquitiesLIC Housing Finance Limited0.51601507858.9936
Domestic EquitiesExide Industries Limited0.50652282138.8284
Domestic EquitiesLloyds Metals And Energy Limited0.4872609628.4926
Domestic EquitiesSchaeffler India Limited0.4850201808.4528
Domestic EquitiesHindustan Zinc Limited0.48341838858.4256
Domestic EquitiesCochin Shipyard Limited0.4741424458.2645
Domestic EquitiesBerger Paints (I) Limited0.46551427878.1146
Domestic EquitiesNational Aluminium Company Limited0.46534497068.1104
Domestic EquitiesDalmia Bharat Limited0.4620399398.0533
Domestic Equities360 One WAM Limited0.4602804278.0222
Domestic EquitiesAbbott India Limited0.456926157.9640
Domestic EquitiesAditya Birla Capital Limited0.45653576197.9574
Domestic EquitiesLinde India Limited0.4543105517.9191
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.44522972217.7604
Domestic EquitiesApollo Tyres Limited0.43661617407.6107
Domestic EquitiesBiocon Limited0.43522258477.5851
Domestic EquitiesBank of India0.42636093677.4306
Domestic EquitiesGujarat Fluorochemicals Limited0.4176204837.2782
Domestic EquitiesIndraprastha Gas Limited0.41713517567.2694
Domestic EquitiesUnited Breweries Limited0.4106362047.1568
Domestic EquitiesBandhan Bank Limited0.40684165997.0901
Domestic EquitiesDeepak Nitrite Limited0.4010344746.9889
Domestic EquitiesBharti Hexacom Limited0.3961377156.9045
Domestic EquitiesL&T Finance Limited0.39554024546.8936
Domestic EquitiesApar Industries Limited0.394484726.8742
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.3928207576.8469
Domestic EquitiesAIA Engineering Limited0.3907194686.8097
Domestic EquitiesThermax Limited0.3776194276.5823
Domestic EquitiesCRISIL Limited0.3682122246.4172
Domestic EquitiesGeneral Insurance Corporation of India0.36621550656.3825
Domestic EquitiesACC Limited0.3651337996.3637
Domestic EquitiesGland Pharma Limited0.3637399076.3396
Domestic EquitiesSyngene International Limited0.3517948266.1310
Domestic EquitiesHousing & Urban Development Corporation Limited0.34832516666.0712
Domestic EquitiesMotilal Oswal Financial Services Limited0.3462745136.0348
Domestic EquitiesL&T Technology Services Limited0.3453137826.0194
Domestic EquitiesTata Technologies Limited0.3432773355.9826
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.33873378755.9037
Domestic EquitiesEmami Limited0.3314988735.7762
Domestic EquitiesK.P.R. Mill Limited0.3254503485.6717
Domestic EquitiesEscorts Kubota Limited0.3171166375.5263
Domestic EquitiesStar Health And Allied Insurance Company Limited0.31001131285.4036
Domestic EquitiesAjanta Pharma Limited0.3041211095.3000
Domestic EquitiesIRB Infrastructure Developers Limited0.29269948625.1007
Domestic EquitiesGlobal Health Limited0.2846417484.9605
Domestic EquitiesMotherson Sumi Wiring India Limited0.28248503834.9220
Domestic EquitiesVishal Mega Mart Limited0.26793745354.6690
Domestic EquitiesAWL Agri Business Limited0.26091653594.5474
Domestic EquitiesTata Investment Corporation Limited0.251665184.3863
Domestic EquitiesEndurance Technologies Limited0.2467176834.3002
Domestic EquitiesBank of Maharashtra0.24437889484.2587
Domestic EquitiesHoneywell Automation India Limited0.243811034.2499
Domestic EquitiesNTPC Green Energy Limited0.23853736264.1570
Domestic Equities3M India Limited0.237814164.1453
Domestic EquitiesAditya Birla Lifestyle Brands Limited**0.22982342904.0052
Domestic EquitiesGujarat Gas Limited0.2282864453.9769
Domestic EquitiesJSW Infrastructure Ltd0.22731362103.9617
Domestic EquitiesNLC India Limited0.22691636083.9547
Domestic EquitiesWaaree Energies Limited0.2260132253.9396
Domestic EquitiesGodrej Industries Limited0.2113310883.6830
Domestic EquitiesPremier Energies Limited0.2014330603.5096
Domestic EquitiesSJVN Limited0.19823586903.4542
Domestic EquitiesSun TV Network Limited0.1790495403.1193
Domestic EquitiesOla Electric Mobility Ltd0.13084473672.2798
Domestic EquitiesThe New India Assurance Company Limited0.12911206872.2503
Domestic EquitiesAditya Birla Fashion and Retail Limited0.11592353732.0207
Domestic EquitiesMangalore Refinery and Petrochemicals Limited0.0740895201.2894
Total 99.8761 1740.8584
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1976 3.4448
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0004 0.0069
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0881 -1.5355
Total 0.1099 1.9162
RightsMahindra & Mahindra Financial Services Limited-Rights Share0.0139367380.2430
Total 0.0139 0.2430
 
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