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Scheme Profile
 
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Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Limited1.76806075540.1105
Domestic EquitiesCentral Depository Services (India) Limited1.430121209832.4446
Domestic EquitiesLaurus Labs Limited1.252246601928.4085
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.190276511327.0008
Domestic EquitiesRadico Khaitan Limited1.03929308423.5763
Domestic EquitiesComputer Age Management Services Limited0.99685708822.6131
Domestic EquitiesCholamandalam Financial Holdings Limited0.970311795122.0120
Domestic EquitiesDelhivery Limited0.964161093821.8716
Domestic EquitiesAngel One Limited0.92476910820.9784
Domestic EquitiesKarur Vysya Bank Limited0.914993622720.7552
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.881629230320.0008
Domestic EquitiesPNB Housing Finance Limited0.878319069419.9256
Domestic EquitiesKaynes Technology India Limited0.85123229319.3112
Domestic EquitiesReliance Power Limited0.8503332011519.2899
Domestic EquitiesRedington Limited0.807270796218.3129
Domestic EquitiesIndian Energy Exchange Limited0.797790234918.0966
Domestic EquitiesBrigade Enterprises Limited0.794016459118.0128
Domestic EquitiesNavin Fluorine International Limited0.78084157117.7142
Domestic EquitiesCity Union Bank Limited0.740485833916.7977
Domestic EquitiesTata Chemicals Limited0.728418627916.5257
Domestic EquitiesCohance Lifesciences Limited0.702515210815.9364
Domestic EquitiesAmber Enterprises India Limited0.69662434515.8036
Domestic EquitiesPiramal Enterprises Limited0.695414236015.7763
Domestic EquitiesFive Star Business Finance Limited0.694122200715.7458
Domestic EquitiesManappuram Finance Limited0.687565353415.5972
Domestic EquitiesInox Wind Limited0.687079924615.5853
Domestic EquitiesKalpataru Projects International Limited0.679213531315.4088
Domestic EquitiesNBCC (India) Limited0.6704123287815.2088
Domestic EquitiesPiramal Pharma Limited0.667873439115.1505
Domestic EquitiesRBL Bank Limited0.663170606015.0440
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.662614584515.0330
Domestic EquitiesAster DM Healthcare Limited0.661126817114.9988
Domestic EquitiesKFin Technologies Limited0.654913774214.8582
Domestic EquitiesThe Ramco Cements Limited0.644614984014.6236
Domestic EquitiesWelspun Corp Limited0.641515556614.5540
Domestic EquitiesWockhardt Limited0.63529835114.4114
Domestic EquitiesZee Entertainment Enterprises Limited0.6317109892514.3322
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.63118540914.3171
Domestic EquitiesNarayana Hrudayalaya Limited0.62168086514.1020
Domestic EquitiesGodfrey Phillips India Limited0.61891613514.0415
Domestic EquitiesFirstsource Solutions Limited0.616337641513.9819
Domestic EquitiesPoonawalla Fincorp Limited0.610234287813.8437
Domestic EquitiesElgi Equipments Limited0.606525710713.7604
Domestic EquitiesAditya Birla Real Estate Limited0.59806228213.5663
Domestic EquitiesCyient Limited0.598010073013.5663
Domestic EquitiesAtul Limited0.59621895413.5265
Domestic EquitiesSundram Fasteners Limited0.595713164413.5133
Domestic EquitiesCarborundum Universal Limited0.592313549213.4381
Domestic EquitiesTimken India Limited0.58874274513.3561
Domestic EquitiesPG Electroplast Limited0.580417068813.1677
Domestic EquitiesHimadri Speciality Chemical Limited0.580227864613.1632
Domestic EquitiesJyoti CNC Automation Ltd0.579610148713.1487
Domestic EquitiesAffle 3i Limited0.57567524213.0590
Domestic EquitiesGujarat State Petronet Limited0.574839661513.0407
Domestic EquitiesSKF India Limited0.57282767412.9957
Domestic EquitiesKEC International Limited0.566815447912.8588
Domestic EquitiesNuvama Wealth Management Limited0.56321776112.7782
Domestic EquitiesIntellect Design Arena Limited0.558310801512.6653
Domestic EquitiesAavas Financiers Limited0.55406818212.5687
Domestic EquitiesCastrol India Limited0.549157613812.4573
Domestic EquitiesDr. Lal Path Labs Limited0.54484435112.3588
Domestic EquitiesCESC Limited0.537575089712.1946
Domestic EquitiesAuthum Investment And Infrastructure Limited0.53055058712.0357
Domestic EquitiesIIFL Finance Limited0.529927583912.0224
Domestic EquitiesAegis Logistics Limited0.525614962411.9235
Domestic EquitiesHome First Finance Company India Limited0.52339313311.8726
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited0.52287993811.8604
Domestic EquitiesNeuland Laboratories Limited0.51701019611.7285
Domestic EquitiesZen Technologies Limited0.51195426811.6123
Domestic EquitiesEID Parry India Limited0.510912198211.5901
Domestic EquitiesSammaan Capital Limited0.504592209011.4450
Domestic EquitiesAarti Industries Limited0.504224377311.4390
Domestic EquitiesZensar Technologies Limited0.501513656611.3766
Domestic EquitiesNCC Limited0.496948763911.2737
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.4877827711.0647
Domestic EquitiesPTC Industries Limited0.4856720111.0168
Domestic EquitiesThe Great Eastern Shipping Company Limited0.484411805510.9886
Domestic EquitiesJubilant Pharmova Limited0.46749034010.6041
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.46173487810.4746
Domestic EquitiesKajaria Ceramics Limited0.45389901210.2948
Domestic EquitiesJSW Holdings Limited0.4531446210.2782
Domestic EquitiesPoly Medicure Limited0.45244544010.2631
Domestic EquitiesEris Lifesciences Limited0.44796424110.1616
Domestic EquitiesPfizer Limited0.44671805310.1337
Domestic EquitiesData Patterns (India) Limited0.44263525310.0408
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.44071814649.9987
Domestic EquitiesAsahi India Glass Limited0.43231310689.8072
Domestic EquitiesHindustan Copper Limited0.42633907659.6718
Domestic EquitiesHFCL Limited0.425211012799.6461
Domestic EquitiesBEML Limited0.4245227659.6298
Domestic EquitiesBata India Limited0.4235760249.6079
Domestic EquitiesSonata Software Limited0.41812318869.4853
Domestic EquitiesCEAT Limited0.4177250759.4751
Domestic EquitiesNatco Pharma Limited0.41501065689.4142
Domestic EquitiesNewgen Software Technologies Limited0.4108753369.3198
Domestic EquitiesGo Digit General Insurance Limited0.40522664499.1925
Domestic EquitiesGranules India Limited0.40351725589.1551
Domestic EquitiesGillette India Limited0.402396869.1271
Domestic EquitiesWhirlpool of India Limited0.4018737639.1164
Domestic EquitiesAnant Raj Limited0.40071620009.0914
Domestic EquitieseClerx Services Limited0.3980254899.0285
Domestic EquitiesMahanagar Gas Limited0.3961678158.9868
Domestic EquitiesKirloskar Oil Engines Limited0.3945989408.9506
Domestic EquitiesSapphire Foods India Limited0.39432811798.9443
Domestic EquitiesJaiprakash Power Ventures Limited0.389056787088.8247
Domestic EquitiesFinolex Cables Limited0.3869901348.7772
Domestic EquitiesEIH Limited0.38462360548.7246
Domestic EquitiesBayer Cropscience Limited0.3800151828.6208
Domestic EquitiesNava Limited0.37961748988.6120
Domestic EquitiesTitagarh Rail Systems Limited0.3749954008.5059
Domestic EquitiesIndiamart Intermesh Limited0.3735363298.4737
Domestic EquitiesTechno Electric & Engineering Company Limited0.3710597058.4172
Domestic EquitiesPVR INOX Limited0.3690849778.3724
Domestic EquitiesAptus Value Housing Finance India Limited0.36852454018.3596
Domestic EquitiesPCBL Chemical Limited0.36782093328.3440
Domestic EquitiesRainbow Childrens Medicare Limited0.3675594508.3379
Domestic EquitiesAnand Rathi Wealth Limited0.3663442848.3099
Domestic EquitiesV-Guard Industries Limited0.36452180168.2704
Domestic EquitiesCraftsman Automation Limited0.3609146118.1886
Domestic EquitiesLemon Tree Hotels Limited0.36055870688.1796
Domestic EquitiesBalrampur Chini Mills Limited0.35581367528.0725
Domestic EquitiesHBL Engineering Limited0.35501341718.0543
Domestic EquitiesDevyani International Limited0.35344784388.0181
Domestic EquitiesCan Fin Homes Limited0.34971006667.9340
Domestic EquitiesTriveni Turbine Limited0.34901362267.9181
Domestic EquitiesBirlasoft Limited0.34561957867.8412
Domestic EquitiesChalet Hotels Limited0.3428847527.7777
Domestic EquitiesSobha Limited0.3348529977.5945
Domestic EquitiesEngineers India Limited0.33013262977.4879
Domestic EquitiesCCL Products (India) Limited0.3290844217.4641
Domestic EquitiesSumitomo Chemical India Limited0.32711464267.4201
Domestic EquitiesRamkrishna Forgings Limited0.32701223717.4187
Domestic EquitiesIRCON International Limited0.32653879797.4069
Domestic EquitiesFinolex Industries Limited0.32513381157.3763
Domestic EquitiesCreditAccess Grameen Limited0.3200634417.2608
Domestic EquitiesSwan Energy Limited0.31771661057.2065
Domestic EquitiesLT Foods Limited0.31751637637.2039
Domestic EquitiesBASF India Limited0.3118135707.0735
Domestic EquitiesPraj Industries Limited0.31051467567.0436
Domestic EquitiesShyam Metalics and Energy Limited0.3099833907.0306
Domestic EquitiesElecon Engineering Company Limited0.30671047886.9579
Domestic EquitiesConcord Biotech Limited0.3033393536.8809
Domestic EquitiesTejas Networks Limited0.3006949936.8200
Domestic EquitiesAlembic Pharmaceuticals Limited0.2989666086.7810
Domestic EquitiesIndegene Limited0.29571117136.7089
Domestic EquitiesTransformers And Rectifiers (India) Limited0.29331275666.6538
Domestic EquitiesFertilizers and Chemicals Travancore Limited0.2887741756.5493
Domestic EquitiesIDBI Bank Limited0.28486674356.4614
Domestic EquitiesAditya Birla Sun Life AMC Limited0.2841862646.4444
Domestic EquitiesUsha Martin Limited0.28242066856.4072
Domestic EquitiesJupiter Wagons Limited0.28161616486.3883
Domestic EquitiesGravita India Limited0.2796346676.3437
Domestic EquitiesDCM Shriram Limited0.2785587556.3176
Domestic EquitiesJubilant Ingrevia Limited0.2740884896.2155
Domestic EquitiesJM Financial Limited0.26994793416.1231
Domestic EquitiesAction Construction Equipment Limited0.2698490106.1199
Domestic EquitiesKansai Nerolac Paints Limited0.26852401286.0920
Domestic EquitiesVardhman Textiles Limited0.26451220075.9997
Domestic EquitiesJK Tyre & Industries Limited0.26401604575.9891
Domestic EquitiesOlectra Greentech Limited0.2640487145.9899
Domestic EquitiesBrainbees Solutions Ltd0.26341714945.9757
Domestic EquitiesUTI Asset Management Company Limited0.2589493515.8738
Domestic EquitiesJindal Saw Limited0.25882770925.8716
Domestic EquitiesBLS International Services Limited0.25841441915.8621
Domestic EquitiesAstraZeneca Pharma India Limited0.257973385.8499
Domestic EquitiesVedant Fashions Limited0.2553726425.7917
Domestic EquitiesHappiest Minds Technologies Limited0.2546971755.7771
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2524748085.7258
Domestic EquitiesSignatureGlobal (India) Limited0.2494466695.6572
Domestic EquitiesCentury Plyboards (India) Limited0.2480723165.6255
Domestic EquitiesR R Kabel Limited0.2476393945.6164
Domestic EquitiesValor Estate Limited0.24742913715.6124
Domestic EquitiesJyothy Labs Limited0.24651621125.5929
Domestic EquitiesGodawari Power And Ispat limited0.24442910935.5447
Domestic EquitiesAadhar Housing Finance Limited0.24361244125.5270
Domestic EquitiesThe Jammu & Kashmir Bank Limited0.24295309185.5109
Domestic EquitiesKirloskar Brothers Limited0.2404300945.4536
Domestic EquitiesWestlife Foodworld Limited0.2385808365.4099
Domestic EquitiesVijaya Diagnostic Centre Limited0.2381564785.4010
Domestic EquitiesTanla Platforms Limited0.2349860105.3287
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Limited0.2348994845.3269
Domestic EquitiesHEG Limited0.23171004025.2560
Domestic EquitiesDoms Industries Limited0.2315214565.2520
Domestic EquitiesSchneider Electric Infrastructure Limited0.2309696365.2377
Domestic EquitiesNMDC Steel Limited0.230313718405.2253
Domestic EquitiesIFCI Limited0.22927712615.1998
Domestic EquitiesMetropolis Healthcare Limited0.2291309425.1986
Domestic EquitiesHonasa Consumer Limited0.22821635855.1766
Domestic EquitiesCaplin Point Laboratories Limited0.2278240065.1675
Domestic EquitiesGujarat Pipavav Port Limited0.22233230355.0442
Domestic EquitiesAfcons Infrastructure Limited0.22221191755.0417
Domestic EquitiesMinda Corporation Limited0.2201955354.9941
Domestic EquitiesWelspun Living Limited0.21693709514.9210
Domestic EquitiesSaregama India Limited0.2155901074.8888
Domestic EquitiesThe India Cements Limited0.21511538584.8796
Domestic EquitiesSarda Energy & Minerals Limited0.21091094524.7841
Domestic EquitiesBlue Dart Express Limited0.205670444.6645
Domestic EquitiesMastek Limited0.2048199554.6451
Domestic EquitiesTrident Limited0.203614529934.6191
Domestic EquitiesSBFC Finance Limited0.20154048774.5719
Domestic EquitiesCapri Global Capital Limited0.19832966264.4995
Domestic EquitiesTriveni Engineering & Industries Limited0.19671018234.4614
Domestic EquitiesRITES Limited0.19511595134.4255
Domestic EquitiesCera Sanitaryware Limited0.192768704.3707
Domestic EquitiesTata Teleservices (Maharashtra) Limited0.19235984474.3633
Domestic EquitiesGraphite India Limited0.1911794024.3365
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.18831512774.2721
Domestic EquitiesSai Life Sciences Limited0.1881563734.2672
Domestic EquitiesNetwork18 Media & Investments Limited0.18707779824.2431
Domestic EquitiesBombay Burmah Trading Corporation Limited0.1836206144.1661
Domestic EquitiesClean Science and Technology Limited0.1829267884.1500
Domestic EquitiesRailTel Corporation of India Limited0.18281040534.1470
Domestic EquitiesRaymond Realty Limited**0.1794391544.0693
Domestic EquitiesShipping Corporation Of India Limited0.17892013574.0577
Domestic EquitiesTBO Tek Limited0.1773308364.0232
Domestic EquitiesITI Limited0.17521147013.9755
Domestic EquitiesPNC Infratech Limited0.17301344453.9251
Domestic EquitiesSyrma SGS Technology Limited0.1726726613.9150
Domestic EquitiesGodrej Agrovet Limited0.1716510463.8938
Domestic EquitiesChennai Petroleum Corporation Limited0.1709573483.8779
Domestic EquitiesNetweb Technologies India Limited0.1705193543.8691
Domestic EquitiesAlivus Life Sciences Limited0.1678365823.8078
Domestic EquitiesKNR Constructions Limited0.15971718813.6233
Domestic EquitiesLatent View Analytics Limited0.1565853363.5504
Domestic EquitiesGujarat Mineral Development Corporation Limited0.1552985283.5204
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.15433793403.5009
Domestic EquitiesJBM Auto Limited0.1518480073.4428
Domestic EquitiesMaharashtra Seamless Limited0.1517497753.4417
Domestic EquitiesRHI Magnesita India Limited0.1466721593.3265
Domestic EquitiesRaymond Lifestyle Limited0.1449322303.2870
Domestic EquitiesC.E. Info Systems Limited0.1437168343.2594
Domestic EquitiesIndian Overseas Bank0.14348167983.2541
Domestic EquitiesAlkyl Amines Chemicals Limited0.1416165043.2130
Domestic EquitiesInox India Limited0.1406267103.1890
Domestic EquitiesEmcure Pharmaceuticals Limited0.1377234963.1247
Domestic EquitiesShree Renuka Sugars Limited0.13739487853.1139
Domestic EquitiesInventurus Knowledge Solutions Limited0.1338201623.0356
Domestic EquitiesAlok Industries Limited0.128014782752.9033
Domestic EquitiesCentral Bank of India0.12317170202.7921
Domestic EquitiesCampus Activewear Limited0.1226953892.7823
Domestic EquitiesInternational Gemmological Institute India Ltd0.1141665522.5882
Domestic EquitiesSagility India Limited0.11336502962.5706
Domestic EquitiesRaymond Limited0.1105398122.5078
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.10841644202.4591
Domestic EquitiesAcme Solar Holdings Ltd0.1080929512.4497
Domestic EquitiesJust Dial Limited0.1027262352.3308
Domestic EquitiesUCO Bank0.09596579612.1746
Domestic EquitiesRattanIndia Enterprises Limited0.08504132841.9280
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited0.0823326761.8671
Domestic EquitiesRoute Mobile Limited0.0790188701.7912
Domestic EquitiesMMTC Limited0.06811802001.5456
Total 99.9445 2267.4033
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2744 6.2247
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0007 0.0155
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2195 -4.9804
Total 0.0555 1.2598
 
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