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Scheme Profile
 
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Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Limited5.12231792011.8308
Domestic EquitiesCentral Depository Services (India) Limited4.1434625609.5698
Domestic EquitiesLaurus Labs Limited3.62791374568.3793
Domestic EquitiesCrompton Greaves Consumer Electricals Limited3.44822256777.9641
Domestic EquitiesRadico Khaitan Limited3.0107274556.9538
Domestic EquitiesComputer Age Management Services Limited2.8877168386.6697
Domestic EquitiesDelhivery Ltd2.79311802016.4512
Domestic EquitiesAngel Broking Limited2.6790203836.1875
Domestic EquitiesPNB Housing Finance Limited2.5446562465.8771
Domestic EquitiesKaynes Technology India Ltd2.466295255.6960
Domestic EquitiesReliance Power Limited2.46349792985.6897
Domestic EquitiesIndian Energy Exchange Limited2.31112661565.3378
Domestic EquitiesBrigade Enterprises Limited2.3003485475.3130
Domestic EquitiesNavin Fluorine International Limited2.2621122615.2247
Domestic EquitiesTata Chemicals Limited2.1104549444.8744
Domestic EquitiesAmber Enterprises India Limited2.018071804.6609
Domestic EquitiesPiramal Enterprises Limited2.0147419904.6533
Domestic EquitiesFive-Star Business Finance Ltd2.0109654834.6444
Domestic EquitiesInox Wind Limited1.99032357444.5970
Domestic EquitiesNBCC (India) Limited1.94233636484.4860
Domestic EquitiesPiramal Pharma Ltd1.93482166154.4688
Domestic EquitiesAmara Raja Energy & Mobility Limited1.9198430184.4341
Domestic EquitiesAster DM Healthcare Limited1.9154790994.4240
Domestic EquitiesKfin Technologies Ltd1.8975406284.3825
Domestic EquitiesThe Ramco Cements Limited1.8675441964.3133
Domestic EquitiesFirstsource Solutions Limited1.78561110274.1241
Domestic EquitiesPoonawalla Fincorp Limited1.76791011344.0833
Domestic EquitiesAditya Birla Real Estate Ltd.1.7325183704.0014
Domestic EquitiesCyient Limited1.7325297114.0015
Domestic EquitiesHimadri Speciality Chemical Limited1.6810821893.8826
Domestic EquitiesAffle (India) Limited1.6677221933.8518
Domestic EquitiesGujarat State Petronet Limited1.66541169853.8465
Domestic EquitiesKEC International Limited1.6421455643.7927
Domestic EquitiesCastrol India Limited1.59091699373.6744
Domestic EquitiesDr. Lal Path Labs Limited1.5782130813.6452
Domestic EquitiesCESC Limited1.55732214833.5969
Domestic EquitiesIIFL Finance Limited1.5353813613.5461
Domestic EquitiesAegis Logistics Ltd.1.5227441323.5169
Domestic EquitiesNeuland Laboratories Ltd1.497630073.4590
Domestic EquitiesAarti Industries Limited1.4608719023.3740
Domestic EquitiesZensar Technologies Limited1.4529402813.3556
Domestic EquitiesNCC Limited1.43971438333.3253
Domestic EquitiesGreat Eastern Shipping Co Ltd/The1.4033348213.2411
Domestic EquitiesHindustan Copper Limited1.23521152592.8528
Domestic EquitiesHimachal Futuristic Communications Limited1.23193248322.8452
Domestic EquitiesSonata Software Limited1.2113683962.7977
Domestic EquitiesNatco Pharma Limited1.2023314332.7768
Domestic EquitiesBirlasoft Limited1.0014577482.3128
Domestic EquitiesRamkrishna Forgings Limited0.9474360942.1882
Domestic EquitiesTejas Networks Limited0.8710280192.0116
Total 100.0956 231.1867
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.3940 0.9099
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4896 -1.1308
Total -0.0956 -0.2209
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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