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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 Limited3.257936707489.6872
Domestic EquitiesLaurus Labs Limited2.184655902160.1395
Domestic EquitiesKarur Vysya Bank Limited1.6101135887344.3264
Domestic EquitiesDelhivery Limited1.233578351833.9577
Domestic EquitiesNavin Fluorine International Limited1.20225289733.0950
Domestic EquitiesCentral Depository Services (India) Limited1.184525630932.6076
Domestic EquitiesRadico Khaitan Limited1.084211264829.8461
Domestic EquitiesCity Union Bank Limited1.0677103843829.3930
Domestic EquitiesRBL Bank Limited1.006286630127.7000
Domestic EquitiesHindustan Copper Limited0.971347219326.7403
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.961735534826.4752
Domestic EquitiesAmber Enterprises India Limited0.90753133124.9833
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.877611765224.1598
Domestic EquitiesRedington Limited0.870985490623.9758
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.866092454523.8394
Domestic EquitiesComputer Age Management Services Limited0.850434551523.4121
Domestic EquitiesCholamandalam Financial Holdings Limited0.846214255823.2954
Domestic EquitiesBandhan Bank Limited0.8392126947023.1018
Domestic EquitiesManappuram Finance Limited0.812578967622.3676
Domestic EquitiesPNB Housing Finance Limited0.810127040822.3019
Domestic EquitiesAster DM Healthcare Limited0.795133440121.8899
Domestic EquitiesAngel One Limited0.785692735521.6259
Domestic EquitiesGland Pharma Limited0.757911450620.8653
Domestic EquitiesThe Ramco Cements Limited0.745918176220.5355
Domestic EquitiesKalpataru Projects International Limited0.736016338120.2609
Domestic EquitiesSai Life Sciences Limited0.715419729319.6948
Domestic EquitiesThe Great Eastern Shipping Company Limited0.693914267119.1022
Domestic EquitiesAnand Rathi Wealth Limited0.68466127518.8476
Domestic EquitiesPoonawalla Fincorp Limited0.683641380418.8198
Domestic EquitiesAuthum Investment And Infrastructure Limited0.667138111518.3640
Domestic EquitiesKFin Technologies Limited0.666519180218.3497
Domestic EquitiesTimken India Limited0.65195167217.9452
Domestic EquitiesNarayana Hrudayalaya Limited0.64999771417.8905
Domestic EquitiesKaynes Technology India Limited0.63054500817.3573
Domestic EquitiesForce Motors Limited0.6127692916.8659
Domestic EquitiesKirloskar Oil Engines Limited0.606011975316.6840
Domestic EquitiesSammaan Capital Limited0.6048111062616.6494
Domestic EquitiesIIFL Finance Limited0.602733436116.5910
Domestic EquitiesElgi Equipments Limited0.601730978216.5656
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.59861086816.4802
Domestic EquitiesHimadri Speciality Chemical Limited0.594733764916.3709
Domestic EquitiesWockhardt Limited0.588011885416.1867
Domestic EquitiesTata Chemicals Limited0.586722512916.1508
Domestic EquitiesNeuland Laboratories Limited0.57441233015.8132
Domestic EquitiesMotherson Sumi Wiring India Limited0.5741365830715.8039
Domestic EquitiesStar Health And Allied Insurance Company Limited0.571033766515.7183
Domestic EquitiesAsahi India Glass Limited0.570617439215.7075
Domestic EquitiesPTC Industries Limited0.5672870615.6151
Domestic EquitiesDr. Lal Path Labs Limited0.566511139915.5947
Domestic EquitiesWelspun Corp Limited0.563918811415.5241
Domestic EquitiesAtul Limited0.55542290815.2888
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.541017624914.8922
Domestic EquitiesAther Energy Limited0.528320457214.5430
Domestic EquitiesPG Electroplast Limited0.527523129414.5230
Domestic EquitiesIndian Energy Exchange Limited0.5219114352914.3673
Domestic EquitiesCESC Limited0.521190714214.3465
Domestic EquitiesHome First Finance Company India Limited0.510712979514.0581
Domestic EquitiesPiramal Pharma Limited0.504989027313.8998
Domestic EquitiesSundram Fasteners Limited0.504415902513.8853
Domestic EquitiesBrigade Enterprises Limited0.503919985813.8711
Domestic EquitiesNBCC (India) Limited0.5015148978213.8058
Domestic EquitiesData Patterns (India) Limited0.49684260013.6755
Domestic EquitiesCarborundum Universal Limited0.496516602113.6677
Domestic EquitiesNuvama Wealth Management Limited0.494510934413.6122
Domestic EquitiesCraftsman Automation Limited0.48271765513.2872
Domestic EquitiesAarti Industries Limited0.480029549913.2132
Domestic EquitiesEmami Limited0.476328346913.1133
Domestic EquitiesCastrol India Limited0.471969499612.9902
Domestic EquitiesEID Parry India Limited0.465114800012.8050
Domestic EquitiesInox Wind Limited0.4643138745612.7826
Domestic EquitiesNatco Pharma Limited0.463512908112.7597
Domestic EquitiesGujarat State Petronet Limited0.458641425112.6243
Domestic EquitiesAffle 3i Limited0.45609114412.5524
Domestic EquitiesAegis Logistics Limited0.452018074112.4431
Domestic EquitiesAptus Value Housing Finance India Limited0.451450933712.4278
Domestic EquitiesGranules India Limited0.441520875612.1548
Domestic EquitiesNava Limited0.431619946811.8803
Domestic EquitiesAnant Raj Limited0.423221990211.6504
Domestic EquitiesGo Digit General Insurance Limited0.421234533211.5945
Domestic EquitiesFive Star Business Finance Limited0.421027782411.5894
Domestic EquitiesZee Entertainment Enterprises Limited0.4208132481511.5855
Domestic EquitiesKajaria Ceramics Limited0.415011936111.4240
Domestic EquitiesCyient Limited0.404712180111.1411
Domestic EquitiesHBL Engineering Limited0.403316213011.1019
Domestic EquitiesPfizer Limited0.40132182411.0477
Domestic EquitiesKEC International Limited0.397018671710.9285
Domestic EquitiesUsha Martin Limited0.390525694210.7505
Domestic EquitiesOnesource Specialty Pharma Limited0.38967963910.7258
Domestic EquitiesJaiprakash Power Ventures Limited0.3880700481410.6823
Domestic EquitiesCEAT Limited0.38743019910.6645
Domestic EquitiesHFCL Limited0.3837154177310.5627
Domestic EquitiesEris Lifesciences Limited0.38347769910.5539
Domestic EquitiesPVR INOX Limited0.381110262710.4905
Domestic EquitiesMaharashtra Scooters Limited0.3770782710.3778
Domestic EquitiesCCL Products (India) Limited0.374310151310.3031
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.37264214610.2588
Domestic EquitiesCan Fin Homes Limited0.371412124010.2254
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.365721826810.0676
Domestic EquitiesJyoti CNC Automation Ltd0.365512263510.0616
Domestic EquitiesJubilant Pharmova Limited0.364611585910.0369
Domestic EquitiesMahanagar Gas Limited0.3631819469.9958
Domestic EquitiesFinolex Cables Limited0.36151089339.9532
Domestic EquitiesReliance Power Limited0.359041227839.8823
Domestic EquitiesCreditAccess Grameen Limited0.3567776059.8186
Domestic EquitiesGillette India Limited0.3546117029.7624
Domestic EquitiesFirstsource Solutions Limited0.35384569679.7403
Domestic EquitieseClerx Services Limited0.3534306659.7282
Domestic EquitiesAditya Birla Real Estate Limited0.3530753189.7175
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited0.3495966059.6219
Domestic EquitiesInventurus Knowledge Solutions Limited0.3484697119.5908
Domestic EquitiesIndiamart Intermesh Limited0.3407439989.3804
Domestic EquitiesGodawari Power And Ispat limited0.34013519649.3629
Domestic EquitiesAditya Birla Sun Life AMC Limited0.33951045919.3463
Domestic EquitiesZensar Technologies Limited0.33851649969.3181
Domestic EquitiesBirlasoft Limited0.33712378719.2793
Domestic EquitiesBEML Limited0.3360550199.2487
Domestic EquitiesSun TV Network Limited0.33441421419.2058
Domestic EquitiesNetweb Technologies India Limited0.3325237079.1542
Domestic EquitiesSyrma SGS Technology Limited0.32841099569.0411
Domestic EquitiesJK Tyre & Industries Limited0.32761799559.0175
Domestic EquitiesZen Technologies Limited0.3276663229.0191
Domestic EquitiesIntellect Design Arena Limited0.32641288038.9853
Domestic EquitiesNCC Limited0.32635885438.9835
Domestic EquitiesEIH Limited0.32492852708.9446
Domestic EquitiesSobha Limited0.3247640688.9381
Domestic EquitiesCapri Global Capital Limited0.32235557318.8739
Domestic EquitiesEngineers India Limited0.31743940738.7386
Domestic EquitiesSagility Limited0.316622034828.7148
Domestic EquitiesShyam Metalics and Energy Limited0.31581010468.6930
Domestic EquitiesBayer Cropscience Limited0.3114183478.5725
Domestic EquitiesRainbow Childrens Medicare Limited0.3107719048.5544
Domestic EquitiesV-Guard Industries Limited0.30952720198.5196
Domestic EquitiesTechno Electric & Engineering Company Limited0.3075721488.4644
Domestic EquitiesChoice International Limited0.30501139338.3952
Domestic EquitiesChalet Hotels Limited0.30151027048.2995
Domestic EquitiesWhirlpool of India Limited0.2985891348.2168
Domestic EquitiesRamkrishna Forgings Limited0.29671480158.1675
Domestic EquitiesLemon Tree Hotels Limited0.29527150308.1277
Domestic EquitiesTriveni Turbine Limited0.29481659188.1167
Domestic EquitiesTitagarh Rail Systems Limited0.29351152668.0796
Domestic EquitiesVardhman Textiles Limited0.29061474718.0010
Domestic EquitiesLT Foods Limited0.28911978047.9577
Domestic EquitiesAstraZeneca Pharma India Limited0.285288727.8508
Domestic EquitiesPCBL Chemical Limited0.28422528907.8244
Domestic EquitiesThe Jammu & Kashmir Bank Limited0.28296415937.7883
Domestic EquitiesBalrampur Chini Mills Limited0.28241651977.7742
Domestic EquitiesSwan Corp Limited0.27882007337.6760
Domestic EquitiesSchneider Electric Infrastructure Limited0.2771841677.6293
Domestic EquitiesSonata Software Limited0.27282800397.5106
Domestic EquitiesFinolex Industries Limited0.27264050527.5036
Domestic EquitiesDevyani International Limited0.26795787467.3755
Domestic EquitiesAavas Financiers Limited0.2672572157.3556
Domestic EquitiesGravita India Limited0.2668455327.3443
Domestic EquitiesIndegene Limited0.26671479197.3412
Domestic EquitiesR R Kabel Limited0.2661468837.3259
Domestic EquitiesSarda Energy & Minerals Limited0.26501322657.2957
Domestic EquitiesCohance Lifesciences Limited0.26342339367.2508
Domestic EquitiesBata India Limited0.2632918267.2451
Domestic EquitiesJM Financial Limited0.25995601977.1560
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.25906983947.1292
Domestic EquitiesMetropolis Healthcare Limited0.2588374187.1236
Domestic EquitiesSumitomo Chemical India Limited0.25801770687.1031
Domestic EquitiesJubilant Ingrevia Limited0.25731210037.0835
Domestic EquitiesVijaya Diagnostic Centre Limited0.2563702417.0557
Domestic EquitiesAadhar Housing Finance Limited0.25531531357.0281
Domestic EquitiesHEG Limited0.25391210046.9904
Domestic EquitiesSapphire Foods India Limited0.25273405136.9563
Domestic EquitiesPoly Medicure Limited0.2508549566.9030
Domestic EquitiesBrainbees Solutions Ltd0.25083176196.9050
Domestic EquitiesGraphite India Limited0.2503959466.8899
Domestic EquitiesGujarat Mineral Development Corporation Limited0.24631190626.7794
Domestic EquitiesIRCON International Limited0.24464688426.7330
Domestic EquitiesNMDC Steel Limited0.244316576626.7251
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.24238882616.6700
Domestic EquitiesChennai Petroleum Corporation Limited0.2418691936.6560
Domestic EquitiesCentury Plyboards (India) Limited0.2333873846.4232
Domestic EquitiesMinda Corporation Limited0.23321155576.4198
Domestic EquitiesShipping Corporation Of India Limited0.23292433186.4107
Domestic EquitiesOla Electric Mobility Ltd0.230925199886.3554
Domestic EquitiesAfcons Infrastructure Limited0.22862154406.2941
Domestic EquitiesEmcure Pharmaceuticals Limited0.2262427906.2281
Domestic EquitiesJindal Saw Limited0.22523344526.1997
Domestic EquitiesDoms Industries Limited0.2196259276.0462
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2184942026.0115
Domestic EquitiesHonasa Consumer Limited0.21821982256.0062
Domestic EquitiesDCM Shriram Limited0.2158572715.9401
Domestic EquitiesUTI Asset Management Company Limited0.2158601725.9408
Domestic EquitiesTBO Tek Limited0.2136479745.8807
Domestic EquitiesOlectra Greentech Limited0.2133588785.8707
Domestic EquitiesConcord Biotech Limited0.2111476075.8109
Domestic EquitiesKSB Limited0.2110754205.8092
Domestic EquitiesKirloskar Brothers Limited0.2092363945.7604
Domestic EquitiesWelspun Living Limited0.20814571645.7296
Domestic EquitiesIFCI Limited0.20779532325.7175
Domestic EquitiesAlembic Pharmaceuticals Limited0.2067800125.6905
Domestic EquitiesBASF India Limited0.2056163985.6608
Domestic EquitiesPraj Industries Limited0.20521776355.6479
Domestic EquitiesAkzo Nobel India Limited0.2048192065.6375
Domestic EquitiesCentral Bank of India0.203914009425.6136
Domestic EquitiesSignatureGlobal (India) Limited0.2027563705.5795
Domestic EquitiesAditya Birla Fashion and Retail Limited0.19187889795.2806
Domestic EquitiesElecon Engineering Company Limited0.19131266255.2657
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.19131160895.2652
Domestic EquitiesAction Construction Equipment Limited0.1903592165.2388
Domestic EquitiesSBFC Finance Limited0.18985613485.2256
Domestic EquitiesJupiter Wagons Limited0.18971954145.2215
Domestic EquitiesTejas Networks Limited0.18561172035.1083
Domestic EquitiesClean Science and Technology Limited0.1847691755.0854
Domestic EquitiesMangalore Refinery and Petrochemicals Limited0.18352568855.0516
Domestic EquitiesDr Agarwals Health Care Limited0.18201109405.0112
Domestic EquitiesJyothy Labs Limited0.17971952154.9479
Domestic EquitiesCaplin Point Laboratories Limited0.1794290504.9388
Domestic EquitiesBLS International Services Limited0.17671745374.8643
Domestic EquitiesTriveni Engineering & Industries Limited0.17651230424.8589
Domestic EquitiesBlue Dart Express Limited0.175785124.8369
Domestic EquitiesInternational Gemmological Institute India Ltd0.17521461914.8243
Domestic EquitiesTransformers And Rectifiers (India) Limited0.17371541484.7807
Domestic EquitiesNuvoco Vistas Corporation Limited0.17191441944.7317
Domestic EquitiesNewgen Software Technologies Limited0.1697918074.6707
Domestic EquitiesTrident Limited0.167017973964.5977
Domestic EquitiesAegis Vopak Terminals Limited0.16662010744.5859
Domestic EquitiesGodrej Agrovet Limited0.1611692694.4349
Domestic EquitiesHappiest Minds Technologies Limited0.15441181084.2495
Domestic EquitiesBombay Burmah Trading Corporation Limited0.1535249374.2248
Domestic EquitiesRITES Limited0.14981927534.1232
Domestic EquitiesCera Sanitaryware Limited0.147483054.0582
Domestic EquitiesValor Estate Limited0.14563522034.0074
Domestic EquitiesRailTel Corporation of India Limited0.14331257363.9437
Domestic EquitiesThe India Cements Limited0.1421963603.9122
Domestic EquitiesJSW Cement Limited0.13873052763.8184
Domestic EquitiesRHI Magnesita India Limited0.1377872393.7918
Domestic EquitiesInox India Limited0.1368323913.7671
Domestic EquitiesITI Limited0.13581383203.7388
Domestic EquitiesReliance Infrastructure Limited0.13574134223.7365
Domestic EquitiesSaregama India Limited0.13031077533.5882
Domestic EquitiesLatent View Analytics Limited0.12701037063.4970
Domestic EquitiesVedant Fashions Limited0.1244878343.4251
Domestic EquitiesAcme Solar Holdings Ltd0.12431449983.4220
Domestic EquitiesMaharashtra Seamless Limited0.1190582743.2750
Domestic EquitiesJBM Auto Limited0.1162580103.1984
Domestic EquitiesCampus Activewear Limited0.11581228213.1878
Domestic EquitiesTata Teleservices (Maharashtra) Limited0.10937231563.0076
Domestic EquitiesAlkyl Amines Chemicals Limited0.1075199372.9592
Domestic EquitiesVentive Hospitality Limited0.0937371212.5788
Domestic EquitiesC.E. Info Systems Limited0.0936249162.5766
Domestic EquitiesAlok Industries Limited0.092817863302.5545
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.09151986852.5189
Domestic EquitiesBlue Jet Healthcare Ltd0.0744505272.0479
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited0.0700394861.9275
Domestic EquitiesMMTC Limited0.04892177501.3461
Total 99.9685 2752.0704
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1784 4.9121
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0012 0.0332
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1482 -4.0788
Total 0.0315 0.8665
 
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