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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 Limited4.5588172719.1739
Domestic EquitiesLaurus Labs Limited4.03811324788.1262
Domestic EquitiesCrompton Greaves Consumer Electricals Limited3.82572175047.6986
Domestic EquitiesCentral Depository Services (India) Limited3.6555602947.3562
Domestic EquitiesRadico Khaitan Limited3.1939264616.4272
Domestic EquitiesComputer Age Management Services Limited3.0026162286.0423
Domestic EquitiesAmber Enterprises India Limited2.503369865.0375
Domestic EquitiesNavin Fluorine International Limited2.4727118174.9760
Domestic EquitiesPNB Housing Finance Limited2.3746542094.7785
Domestic EquitiesPiramal Pharma Ltd2.33162087704.6921
Domestic EquitiesTata Chemicals Limited2.2974534554.6233
Domestic EquitiesFive-Star Business Finance Ltd2.2919637074.6121
Domestic EquitiesBrigade Enterprises Limited2.2708467894.5696
Domestic EquitiesAngel Broking Limited2.2582196454.5443
Domestic EquitiesIndian Energy Exchange Limited2.24062565174.5088
Domestic EquitiesDelhivery Ltd2.22241753164.4723
Domestic EquitiesKaynes Technology India Ltd2.185992664.3989
Domestic EquitiesAmara Raja Energy & Mobility Limited2.0671414604.1597
Domestic EquitiesKfin Technologies Ltd2.0223395274.0697
Domestic EquitiesReliance Power Limited2.01589438344.0566
Domestic EquitiesPiramal Enterprises Limited1.9866404693.9977
Domestic EquitiesThe Ramco Cements Limited1.8982425963.8198
Domestic EquitiesInox Wind Limited1.85822293543.7394
Domestic EquitiesAster DM Healthcare Limited1.8490769553.7208
Domestic EquitiesFirstsource Solutions Limited1.82641080173.6753
Domestic EquitiesCyient Limited1.7999286353.6220
Domestic EquitiesNeuland Laboratories Ltd1.754629253.5309
Domestic EquitiesAffle (India) Limited1.7258215913.4730
Domestic EquitiesAditya Birla Real Estate Ltd.1.7243177053.4700
Domestic EquitiesKEC International Limited1.7243443293.4699
Domestic EquitiesAegis Logistics Ltd.1.7185429363.4583
Domestic EquitiesPoonawalla Fincorp Limited1.6975974723.4159
Domestic EquitiesHimadri Speciality Chemical Limited1.6861799613.3931
Domestic EquitiesCastrol India Limited1.65181637833.3241
Domestic EquitiesCESC Limited1.63212134633.2843
Domestic EquitiesGujarat State Petronet Limited1.63211127483.2843
Domestic EquitiesDr. Lal Path Labs Limited1.5677127273.1548
Domestic EquitiesGreat Eastern Shipping Co Ltd1.5537335603.1266
Domestic EquitiesNCC Limited1.44301386242.9039
Domestic EquitiesNBCC (India) Limited1.42623504792.8701
Domestic EquitiesZensar Technologies Limited1.3520388222.7208
Domestic EquitiesAarti Industries Limited1.3456692992.7079
Domestic EquitiesRamkrishna Forgings Limited1.3368347872.6901
Domestic EquitiesIIFL Finance Limited1.2767784142.5692
Domestic EquitiesHimachal Futuristic Communications Limited1.23063130682.4764
Domestic EquitiesHindustan Copper Limited1.21881110852.4526
Domestic EquitiesNatco Pharma Limited1.2024302942.4197
Domestic EquitiesSonata Software Limited1.1324659192.2788
Domestic EquitiesBirlasoft Limited1.0723556572.1578
Domestic EquitiesTejas Networks Limited1.0204270042.0535
Total 100.1732 201.5848
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.7403 1.4897
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.9135 -1.8383
Total -0.1732 -0.3486
 
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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
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