Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Limited6.80191738917.5168
Domestic EquitiesLaurus Labs Limited5.302413240213.6553
Domestic EquitiesCentral Depository Services (India) Limited3.8124607099.8179
Domestic EquitiesRadico Khaitan Limited3.3215266638.5538
Domestic EquitiesKarur Vysya Bank Ltd3.09813217577.9786
Domestic EquitiesDelhivery Ltd3.01641822617.7680
Domestic EquitiesNavin Fluorine International Limited2.7897125267.1843
Domestic EquitiesComputer Age Management Services Limited2.4575163526.3287
Domestic EquitiesCholamandalam Financial Holdings Limited2.4198337546.2317
Domestic EquitiesANGEL ONE LIMITED2.2999219065.9229
Domestic EquitiesKaynes Technology India Ltd2.2689106435.8430
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.25682190265.8119
Domestic EquitiesPNB Housing Finance Limited2.2504640175.7955
Domestic EquitiesRedington (India) Limited2.21012024795.6917
Domestic EquitiesManappuram Finance Limited2.06961870455.3298
Domestic EquitiesAmber Enterprises India Limited2.019472425.2005
Domestic EquitiesAster DM Healthcare Limited1.9903770235.1255
Domestic EquitiesNeuland Laboratories Ltd1.959529195.0464
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited1.9082277434.9141
Domestic EquitiesKfin Technologies Ltd1.8616453874.7942
Domestic EquitiesGland Pharma Limited1.8531271214.7722
Domestic EquitiesPoonawalla Fincorp Limited1.8255978834.7013
Domestic EquitiesIIFL Finance Limited1.7776791054.5778
Domestic EquitiesNarayana Hrudayalaya Limited1.7484231444.5027
Domestic EquitiesBandhan Bank Limited1.73532972154.4689
Domestic EquitiesThe Ramco Cements Limited1.7346430574.4672
Domestic EquitiesInox Wind Limited1.71643286334.4201
Domestic EquitiesTata Chemicals Limited1.6583533554.2705
Domestic EquitiesNBCC (India) Limited1.59893528684.1176
Domestic EquitiesAmara Raja Energy & Mobility Limited1.5430417453.9737
Domestic EquitiesDr. Lal Path Labs Limited1.5422130143.9716
Domestic EquitiesPiramal Pharma Ltd1.53102106043.9427
Domestic EquitiesReliance Power Limited1.51499765183.9012
Domestic EquitiesWELSPUN CORP LIMITED1.4828445903.8187
Domestic EquitiesIndian Energy Exchange Limited1.46582710053.7748
Domestic EquitiesFive-Star Business Finance Ltd1.4579635383.7545
Domestic EquitiesFirstsource Solutions Limited1.45311082183.7422
Domestic EquitiesCESC Limited1.42242148633.6630
Domestic EquitiesAffle (India) Limited1.3912215713.5827
Domestic EquitiesHimadri Speciality Chemical Limited1.3587799623.4991
Domestic EquitiesWockhardt Limited1.3500281513.4766
Domestic EquitiesAegis Logistics Ltd.1.2693428043.2687
Domestic EquitiesCyient Limited1.2578288293.2392
Domestic EquitiesPG Electroplast Ltd1.2513545353.2225
Domestic EquitiesCastrol India Limited1.23101649033.1703
Domestic EquitiesAditya Birla Real Estate Ltd.1.2275178233.1611
Domestic EquitiesKEC International Limited1.1775442213.0325
Domestic EquitiesZensar Technologies Limited1.1364390392.9266
Domestic EquitiesNatco Pharma Limited1.0397305232.6776
Domestic EquitiesAarti Industries Limited1.0380699232.6732
Total 99.9040 257.2814
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.3378 0.8700
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2418 -0.6228
Total 0.0960 0.2472
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
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
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH