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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 Limited2.325222121945.1331
Domestic EquitiesHero MotoCorp Limited1.98247031438.4793
Domestic EquitiesDixon Technologies (India) Limited1.86722220536.2430
Domestic EquitiesSuzlon Energy Limited1.8634657026536.1693
Domestic EquitiesPB Fintech Limited1.601718266731.0899
Domestic EquitiesHDFC Asset Management Company Limited1.56935505730.4603
Domestic EquitiesCoforge Limited1.484218107528.8090
Domestic EquitiesCummins India Limited1.48087320028.7420
Domestic EquitiesPersistent Systems Limited1.44425812628.0313
Domestic EquitiesFortis Healthcare Limited1.410328227427.3749
Domestic EquitiesIndusInd Bank Limited1.352035676226.2416
Domestic EquitiesThe Federal Bank Limited1.3235133147725.6882
Domestic EquitiesLupin Limited1.290413104325.0462
Domestic EquitiesIDFC First Bank Limited1.2877358229424.9937
Domestic EquitiesIndus Towers Limited1.264871593824.5495
Domestic EquitiesHindustan Petroleum Corporation Limited1.188452021023.0661
Domestic EquitiesYes Bank Limited1.16791066741122.6682
Domestic EquitiesMax Financial Services Limited1.158914274222.4947
Domestic EquitiesOne 97 Communications Limited1.152219900022.3636
Domestic EquitiesAU Small Finance Bank Limited1.148730483922.2959
Domestic EquitiesSRF Limited1.14387863022.2020
Domestic EquitiesAshok Leyland Limited1.1392154983122.1114
Domestic EquitiesUPL Limited1.040530797520.1970
Domestic EquitiesMarico Limited1.030128668819.9936
Domestic EquitiesGE Vernova T&D India Limited1.02436715419.8809
Domestic EquitiesPolycab India Limited1.02222723219.8412
Domestic EquitiesSwiggy Limited1.002846022619.4653
Domestic EquitiesTube Investments of India Limited0.92285783817.9107
Domestic EquitiesMuthoot Finance Limited0.92095808917.8746
Domestic EquitiesBharat Forge Limited0.902114442517.5101
Domestic EquitiesFSN E-Commerce Ventures Limited0.885073925617.1788
Domestic EquitiesWaaree Energies Limited0.88045134017.0880
Domestic EquitiesVishal Mega Mart Limited0.8715113519716.9156
Domestic EquitiesGMR Airports Limited0.8683193275616.8536
Domestic EquitiesVoltas Limited0.860012332816.6924
Domestic EquitiesBharat Heavy Electricals Limited0.855169608216.5981
Domestic EquitiesAPL Apollo Tubes Limited0.85349824516.5651
Domestic EquitiesAlkem Laboratories Limited0.85253050116.5468
Domestic EquitiesSundaram Finance Limited0.84763729316.4518
Domestic EquitiesAurobindo Pharma Limited0.845915148816.4198
Domestic EquitiesMphasis Limited0.84366167516.3735
Domestic EquitiesGodrej Properties Limited0.82558138016.0221
Domestic EquitiesMRF Limited0.8249109816.0110
Domestic EquitiesGlenmark Pharmaceuticals Limited0.82068157015.9282
Domestic EquitiesColgate Palmolive (India) Limited0.81687133815.8542
Domestic EquitiesThe Phoenix Mills Limited0.809910106115.7200
Domestic EquitiesDabur India Limited0.808431939215.6917
Domestic EquitiesPI Industries Limited0.79434388115.4176
Domestic EquitiesMankind Pharma Limited0.76866124614.9177
Domestic EquitiesNHPC Limited0.7621171371614.7928
Domestic EquitiesSupreme Industries Limited0.76033497214.7568
Domestic EquitiesUnion Bank of India0.7469104666014.4973
Domestic EquitiesCoromandel International Limited0.74086395314.3792
Domestic EquitiesIndian Bank0.740319142114.3700
Domestic EquitiesNMDC Limited0.7364187219414.2942
Domestic EquitiesJK Cement Limited0.73592267214.2834
Domestic EquitiesSBI Cards and Payment Services Limited0.733516235614.2378
Domestic EquitiesPage Industries Limited0.7158341513.8939
Domestic EquitiesPrestige Estates Projects Limited0.71099137913.7991
Domestic EquitiesKEI Industries Limited0.69893339413.5656
Domestic EquitiesBlue Star Limited0.68117028313.2202
Domestic EquitiesJubilant Foodworks Limited0.674621209713.0949
Domestic EquitiesJindal Stainless Limited0.661217396412.8342
Domestic Equities360 One WAM Limited0.659412498512.7985
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.651621247812.6467
Domestic EquitiesUNO Minda Limited0.65089726512.6328
Domestic EquitiesTorrent Power Limited0.647210306212.5622
Domestic EquitiesHitachi Energy India Limited0.6389688912.4009
Domestic EquitiesOil India Limited0.629829543612.2251
Domestic EquitiesVodafone Idea Limited0.62641495553812.1589
Domestic EquitiesAditya Birla Capital Limited0.623641404912.1047
Domestic EquitiesITC Hotels Limited0.590950468411.4700
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.589616340111.4446
Domestic EquitiesPetronet LNG Limited0.583240599211.3191
Domestic EquitiesBiocon Limited0.571632535011.0944
Domestic EquitiesL&T Finance Limited0.567244162811.0089
Domestic EquitiesOracle Financial Services Software Limited0.55661285710.8037
Domestic EquitiesPatanjali Foods Limited0.546518421010.6068
Domestic EquitiesSteel Authority of India Limited0.542578307210.5308
Domestic EquitiesRail Vikas Nigam Limited0.537730748210.4375
Domestic EquitiesNational Aluminium Company Limited0.535248575310.3888
Domestic EquitiesTata Communications Limited0.52886361910.2637
Domestic EquitiesOberoi Realty Limited0.51976375810.0872
Domestic EquitiesIPCA Laboratories Limited0.51947528510.0807
Domestic EquitiesSona BLW Precision Forgings Limited0.51502427859.9967
Domestic EquitiesBalkrishna Industries Limited0.5127433699.9523
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.50823583099.8642
Domestic EquitiesTata Elxsi Limited0.5058187819.8168
Domestic EquitiesContainer Corporation of India Limited0.50561866509.8141
Domestic EquitiesKPIT Technologies Limited0.5013886399.7299
Domestic EquitiesExide Industries Limited0.49632465339.6333
Domestic EquitiesDalmia Bharat Limited0.4951431489.6099
Domestic EquitiesKalyan Jewellers India Limited0.48772083699.4662
Domestic EquitiesAdani Total Gas Limited0.48411502589.3956
Domestic EquitiesLIC Housing Finance Limited0.47411628789.2026
Domestic EquitiesSchaeffler India Limited0.4726217949.1727
Domestic EquitiesAstral Limited0.4694666799.1110
Domestic EquitiesLloyds Metals And Energy Limited0.4480709848.6955
Domestic EquitiesApollo Tyres Limited0.42731753638.2938
Domestic EquitiesAbbott India Limited0.426428268.2774
Domestic EquitiesCochin Shipyard Limited0.4227458498.2051
Domestic EquitiesGujarat Fluorochemicals Limited0.4227221268.2039
Domestic EquitiesBank of India0.41856582318.1232
Domestic EquitiesBerger Paints (I) Limited0.40951542607.9475
Domestic EquitiesIndraprastha Gas Limited0.40823799637.9237
Domestic EquitiesApar Industries Limited0.386091527.4918
Domestic EquitiesMotilal Oswal Financial Services Limited0.3850836207.4723
Domestic EquitiesGodfrey Phillips India Limited0.3844220507.4617
Domestic EquitiesBharat Dynamics Limited0.3841499247.4547
Domestic EquitiesTata Investment Corporation Limited0.374770417.2737
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.373351227.2451
Domestic EquitiesLinde India Limited0.3666113927.1149
Domestic EquitiesUnited Breweries Limited0.3629391177.0442
Domestic EquitiesDeepak Nitrite Limited0.3518372086.8280
Domestic EquitiesBharti Hexacom Limited0.3484407396.7619
Domestic EquitiesThermax Limited0.3428209866.6532
Domestic EquitiesAIA Engineering Limited0.3308210326.4217
Domestic EquitiesK.P.R. Mill Limited0.3306602536.4160
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.33014309476.4082
Domestic EquitiesSyngene International Limited0.32971027406.3992
Domestic EquitiesPremier Energies Limited0.3257618896.3223
Domestic EquitiesTata Technologies Limited0.3206929476.2228
Domestic EquitiesEscorts Kubota Limited0.3194179856.1987
Domestic EquitiesACC Limited0.3190339316.1914
Domestic EquitiesGeneral Insurance Corporation of India0.31811675006.1749
Domestic EquitiesL&T Technology Services Limited0.3161149166.1363
Domestic EquitiesHousing & Urban Development Corporation Limited0.31322718376.0791
Domestic EquitiesGlobal Health Limited0.3095457136.0067
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.3073224295.9654
Domestic EquitiesCRISIL Limited0.3019132065.8590
Domestic EquitiesJSW Infrastructure Ltd0.28341745105.5014
Domestic EquitiesAjanta Pharma Limited0.2828228095.4885
Domestic EquitiesEndurance Technologies Limited0.2702191015.2440
Domestic EquitiesNLC India Limited0.25981767115.0419
Domestic EquitiesNTPC Green Energy Limited0.25205031704.8913
Domestic EquitiesHexaware Technologies Limited0.2483718824.8197
Domestic EquitiesBank of Maharashtra0.24588522174.7707
Domestic EquitiesAWL Agri Business Limited0.24071786194.6718
Domestic Equities3M India Limited0.232115304.5051
Domestic EquitiesIRB Infrastructure Developers Limited0.228010745674.4261
Domestic EquitiesHoneywell Automation India Limited0.221711924.3025
Domestic EquitiesGujarat Gas Limited0.2067933994.0120
Domestic EquitiesSJVN Limited0.18033874513.4995
Domestic EquitiesFertilizers and Chemicals Travancore Limited0.1552337443.0130
Domestic EquitiesGodrej Industries Limited0.1486240002.8841
Domestic EquitiesIDBI Bank Limited0.14303036392.7759
Domestic EquitiesThe New India Assurance Company Limited0.12701303632.4652
Domestic EquitiesIndian Overseas Bank0.11495639672.2299
Domestic EquitiesUCO Bank0.09686163221.8792
Total 100.1400 1943.7184
Cash & Cash Equivalents and Net AssetsTriparty Repo0.6242 12.1149
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0035 0.0674
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.7676 -14.8992
Total -0.1400 -2.7169
 
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