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HDFC NIFTY Smallcap 250 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesKarur Vysya Bank Ltd.1.6091112338632.5108
Domestic EquitiesDelhivery Limited1.369766408327.6723
Domestic EquitiesNavin Fluorine International Ltd.1.33404373626.9523
Domestic EquitiesPiramal Finance Ltd.1.298714302926.2387
Domestic EquitiesSona Blw Precision Forgings1.221651257124.6803
Domestic EquitiesCentral Depository Services (India) Ltd.1.173921188423.7183
Domestic EquitiesRBL Bank Ltd.1.029371771820.7959
Domestic EquitiesCity Union Bank Ltd.1.019385863920.5945
Domestic EquitiesAster DM Healthcare Limited0.998630111420.1746
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.99459733020.0928
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.903529371318.2543
Domestic EquitiesComputer Age Management Services0.885328582017.8866
Domestic EquitiesHINDUSTAN COPPER LIMITED0.876039027817.6991
Domestic EquitiesAngel One Ltd.0.867377012617.5227
Domestic EquitiesAther Energy Limited0.848222727117.1362
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.845576397717.0825
Domestic EquitiesAmber Enterprises India Ltd.0.83872587416.9449
Domestic EquitiesPNB Housing Finance Ltd.0.835422352716.8774
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.825011782616.6688
Domestic EquitiesManappuram Finance Ltd.0.811365278616.3915
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.796511786916.0927
Domestic EquitiesGland Pharma Ltd.0.79499469216.0607
Domestic EquitiesSai Life Sciences Limited0.787416367115.9088
Domestic EquitiesAcutaas Chemicals Limited0.78066164215.7717
Domestic EquitiesAnand Rathi Wealth Limited0.76245074815.4040
Domestic EquitiesBandhan Bank Ltd.0.7415105988814.9815
Domestic EquitiesKalpataru Projects International Ltd0.707113508214.2863
Domestic EquitiesRedington Ltd.0.699370663214.1291
Domestic EquitiesKFin Technologies Ltd0.688815875513.9157
Domestic EquitiesThe Ramco Cements Ltd.0.684115020713.8205
Domestic EquitiesTimken India Ltd.0.68184270913.7749
Domestic EquitiesSammaan Capital Limited0.679291777113.7225
Domestic EquitiesNarayana Hrudayalaya Limited0.65258212713.1838
Domestic EquitiesKirloskar Oil Engines Ltd.0.65129901213.1577
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.632227918412.7727
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.63113717612.7499
Domestic EquitiesWELSPUN CORP LIMITED0.627015586712.6673
Domestic EquitiesPoonawalla Fincorp Ltd0.624434243012.6151
Domestic EquitiesNeuland Laboratories Limited0.61301029812.3854
Domestic EquitiesHimadri Speciality Chemical Limited0.610427925412.3319
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.6104895812.3334
Domestic EquitiesDr. Lal Path Labs Ltd0.60169262812.1537
Domestic EquitiesIndraprastha Gas Ltd.0.601383424912.1483
Domestic EquitiesAtul Ltd.0.59751895512.0715
Domestic EquitiesElgi Equipments Ltd.0.592325616211.9666
Domestic EquitiesIIFL Finance Limited0.589227655011.9041
Domestic EquitiesWockhardt Ltd.0.57149819711.5450
Domestic EquitiesAsahi India Glass Ltd.0.559714416411.3082
Domestic EquitiesCESC Ltd.0.557474986611.2607
Domestic EquitiesMotherson Sumi Wiring India Limited0.5522302355511.1569
Domestic EquitiesFORCE MOTORS LTD0.5457568211.0259
Domestic EquitiesSagility Limited0.5415273852510.9404
Domestic EquitiesAFFLE 3I LIMITED0.54107542310.9295
Domestic EquitiesTata Chemicals Ltd.0.537118605910.8519
Domestic EquitiesIndian Energy Exchange Limited0.536894517910.8459
Domestic EquitiesPTC INDUSTRIES LIMITED0.5357722310.8237
Domestic EquitiesBrigade Enterprises Limited.0.532316525510.7540
Domestic EquitiesGranules India Ltd.0.530017258910.7074
Domestic EquitiesData Patterns (India) Limited0.52933523510.6949
Domestic EquitiesCarborundum Universal Ltd.0.527313732910.6526
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.52619154610.6294
Domestic EquitiesIRB Infrastructure Developers Ltd.0.5198474329710.5017
Domestic EquitiesDeepak Nitrite Limited0.51968158410.4982
Domestic EquitiesTata Technologies Limited0.514820426610.4012
Domestic EquitiesNatco Pharma Ltd0.514610673210.3978
Domestic EquitiesCraftsman Automation Ltd0.50521463010.2074
Domestic EquitiesPiramal Pharma Limited0.498173699510.0629
Domestic EquitiesCastrol India Ltd.0.49335743419.9660
Domestic EquitiesAmara Raja Energy & Mobility Limited0.48451455799.7895
Domestic EquitiesHome First Finance Company India Ltd0.48321078919.7620
Domestic EquitiesAarti Industries Ltd.0.48282444559.7550
Domestic EquitiesOnesource Specialty Pharma Limited0.4785656139.6668
Domestic EquitiesNBCC (India) Limited0.472512314609.5463
Domestic EquitiesEID Parry (India) Ltd.0.46911222159.4778
Domestic EquitiesGo Digit General Insurance Limited0.46132861839.3195
Domestic EquitiesEmami Ltd.0.45622342799.2165
Domestic EquitiesKajaria Ceramics Ltd.0.4486985129.0641
Domestic EquitiesPG Electroplast Limited0.44471912108.9850
Domestic EquitiesAegis Logistics Ltd0.44211492078.9323
Domestic EquitiesSyngene International Limited0.43552256528.7982
Domestic EquitiesNAVA LIMITED0.43401649758.7676
Domestic EquitiesCCL Products (India) Ltd.0.4326839488.7407
Domestic EquitiesINOX Wind Limited0.428511468188.6573
Domestic EquitiesPfizer Ltd.0.4198179668.4809
Domestic EquitiesUsha Martin Ltd0.41982166668.4814
Domestic EquitiesEris Lifesciences Ltd0.4192652978.4703
Domestic EquitiesCarTrade Tech Limited0.4103502418.2898
Domestic EquitiesHFCL Ltd0.409012177938.2639
Domestic EquitiesHBL Engineering Limited0.40771339788.2370
Domestic EquitiesAptus Value Housing Finance India Ltd0.40574212758.1967
Domestic EquitiesJaiprakash Power Ventures Limited0.402457901608.1294
Domestic EquitiesFive-Star Business Finance Limited0.40232302728.1275
Domestic EquitiesCeat Ltd.0.3993248818.0677
Domestic EquitiesCanFin Homes Ltd.0.39291002207.9379
Domestic EquitiesKEC International Ltd.0.39021541997.8842
Domestic EquitiesZee Entertainment Enterprises Ltd.0.389910919687.8775
Domestic EquitiesGujarat State Petronet Ltd.0.38823415487.8436
Domestic EquitiesGodawari Power & Ispat Ltd.0.38802916717.8401
Domestic EquitiesInventurus Knowledge Solutions Limited0.3873589047.8248
Domestic EquitiesJubilant Pharmova Limited0.3870957557.8179
Domestic EquitiesPVR LIMITED0.3856848197.7915
Domestic EquitiesFirstsource Solutions Ltd.0.38223778187.7222
Domestic EquitiesCapri Global Capital LTD0.37874596177.6522
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.37761787917.6290
Domestic EquitiesAditya Birla Sun Life AMC Limited0.3764865957.6056
Domestic EquitiesCyient Ltd.0.37531007067.5817
Domestic EquitiesCreditaccess Grameen Limited0.3688643407.4506
Domestic EquitiesANANT RAJ LIMITED0.36441814557.3616
Domestic EquitiesJyoti CNC Automation Limited0.36211013447.3155
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.3586797017.2448
Domestic EquitiesIndiamart Intermesh Limited0.3576363777.2252
Domestic EquitiesWhirlpool of India Ltd.0.3545906937.1620
Domestic EquitiesSyrma SGS Technology Ltd.0.3500914627.0709
Domestic EquitiesBayer Cropscience Ltd0.3491151837.0534
Domestic EquitiesZen Technologies Limited0.3473548657.0172
Domestic EquitiesAditya Birla Real Estate Limited0.3462622886.9949
Domestic EquitiesFinolex Cables Ltd.0.3458899846.9873
Domestic EquitiesGillette India Ltd.0.345896326.9866
Domestic EquitiesReliance Power Ltd.0.345834318206.9872
Domestic EquitiesZensar Technologies Ltd.0.34511354886.9715
Domestic EquitiesRainbow Childrens Medicare Limited0.3421594186.9109
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.3405348706.8792
Domestic EquitiesBalrampur Chini Mills Ltd.0.33601365596.7883
Domestic EquitieseClerx Services Limited0.3344487056.7564
Domestic EquitiesSun TV Network Limited0.32961174676.6598
Domestic EquitiesBelrise Industries Limited0.32773560306.6218
Domestic EquitiesBirlasoft Limited0.32471972456.5594
Domestic EquitiesEmcure Pharmaceuticals Limited0.3227408676.5203
Domestic EquitiesEIH Ltd.0.31902356176.4453
Domestic EquitiesShyam Metalics and Energy Ltd0.3189835446.4421
Domestic EquitiesNCC LTD.0.31464854216.3561
Domestic EquitiesVardhman Textiles Ltd.0.31351209616.3347
Domestic EquitiesSobha Ltd.0.3111529376.2857
Domestic EquitiesMahanagar Gas Ltd.0.3111677496.2851
Domestic EquitiesGabriel India Ltd.0.3084754106.2315
Domestic EquitiesBEML Limited0.3080454466.2234
Domestic EquitiesIntellect Design Arena Limited0.30711036766.2055
Domestic EquitiesNetweb Technologies India Limited0.3022197056.1062
Domestic EquitiesTriveni Turbine Limited0.29851371336.0318
Domestic EquitiesChalet Hotels Ltd.0.2953849645.9670
Domestic EquitiesLT Foods Limited0.29421635875.9431
Domestic EquitiesLemon Tree Hotels Ltd.0.29385910205.9350
Domestic EquitiesEngineers India Ltd.0.29373258175.9341
Domestic EquitiesSchneider Electric Infrastructure Limited0.2912695525.8827
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.2908596525.8763
Domestic EquitiesAkzoNobel India Ltd.0.2901206025.8607
Domestic EquitiesJammu & Kashmir Bank Ltd.0.28885303375.8342
Domestic EquitiesCohance Lifesciences Limited0.28871934865.8326
Domestic EquitiesChoice International Limited0.2842941315.7429
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.28251223085.7069
Domestic EquitiesAadhar Housing Finance Limited0.28251271665.7078
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.28076428635.6720
Domestic EquitiesJK Tyre & Industries Limited0.28041487455.6657
Domestic EquitiesSarda Energy & Minerals Limited0.27631093025.5815
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.2759984645.5745
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.2745740435.5469
Domestic EquitiesSupreme Petrochem Ltd.0.2738749215.5322
Domestic EquitiesChennai Petroleum Corp Ltd.0.2737571745.5307
Domestic EquitiesParadeep Phosphates Limited0.27345150605.5235
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.27162633455.4865
Domestic EquitiesTitagarh Wagons Limited0.2712953065.4787
Domestic EquitiesIndian Overseas Bank0.269717365105.4492
Domestic EquitiesOla Electric Mobility Limited0.269623893565.4477
Domestic EquitiesJubilant Ingrevia Limited0.26921000505.4397
Domestic EquitiesPoly Medicure Ltd0.2676453945.4069
Domestic EquitiesHEG Ltd0.2664992145.3814
Domestic EquitiesINDEGENE LIMITED0.26391226755.3315
Domestic EquitiesSumitomo Chemical India Ltd0.26321459165.3179
Domestic EquitiesDCM Shriram Ltd0.2611472415.2745
Domestic EquitiesJM Financial Ltd0.25854596275.2218
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.25567355345.1642
Domestic EquitiesAavas Financiers Ltd.0.2527473615.1055
Domestic EquitiesJindal Saw Ltd.0.25062764515.0624
Domestic EquitiesR R KABEL LIMITED0.2501390645.0525
Domestic EquitiesPCBL Chemical Limited0.25002087405.0505
Domestic EquitiesVijaya Diagnostic Centre Limited0.2477581095.0055
Domestic EquitiesAfcons Infrastructure Limited0.24681835954.9864
Domestic EquitiesSwan Corp Limited0.24631658934.9768
Domestic EquitiesGravita India Limited0.2453376074.9570
Domestic EquitiesDOMS Industries Limited0.2434213984.9181
Domestic EquitiesGraphite India Ltd.0.2421793244.8919
Domestic EquitiesZydus Wellness Ltd0.24161144974.8816
Domestic EquitiesSonata Software Ltd.0.24032315984.8543
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2397778794.8437
Domestic EquitiesMinda Corporation Ltd0.2393956014.8341
Domestic EquitiesHonasa Consumer Limited0.23861616174.8202
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.2344919364.7356
Domestic EquitiesOlectra Greentech Limited0.2327486564.7014
Domestic EquitiesMeesho Limited0.23253345704.6974
Domestic EquitiesUTI Asset Management Company Ltd0.2316499194.6792
Domestic EquitiesBata India Ltd.0.2283759144.6118
Domestic EquitiesNMDC Steel Limited0.225213701914.5490
Domestic EquitiesDevyani International Ltd0.22384780624.5220
Domestic EquitiesIrcon International Ltd.0.22123875914.4701
Domestic EquitiesShipping Corporation of India Ltd.0.21872011164.4185
Domestic EquitiesTBO TEK LIMITED0.2125405984.2924
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.20952814574.2337
Domestic EquitiesAditya Infotech Limited0.2085234264.2127
Domestic EquitiesIDBI Bank Limited0.20306667634.1006
Domestic EquitiesWELSPUN LIVING LIMITED0.20263778634.0930
Domestic EquitiesPhysicswallah Limited.0.19914607404.0223
Domestic EquitiesConcord Biotech Limited0.1985393714.0095
Domestic EquitiesSBFC Finance Limited0.19664907843.9729
Domestic EquitiesAnupam Rasayan India Ltd0.1963322193.9658
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.1946959693.9309
Domestic EquitiesJupiter Wagons Limited0.19031615053.8454
Domestic EquitiesInternational Gemmological Institute (India) Limited0.19021208313.8418
Domestic EquitiesIFCI LIMITED0.18687883153.7745
Domestic EquitiesTejas Networks Limited0.1868977333.7749
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.18652095333.7682
Domestic EquitiesClean Science & Technology Ltd0.1856571413.7507
Domestic EquitiesElecon Engineering Comapny Ltd.0.18351044843.7066
Domestic EquitiesAction Construction Equipments Ltd0.1814489303.6646
Domestic EquitiesCentral Bank Of India0.180111579733.6395
Domestic EquitiesCaplin Point Laboratories Ltd0.1762236603.5604
Domestic EquitiesBLS International Services Ltd0.16821442413.3990
Domestic EquitiesCemindia Projects Limited0.1671660673.3757
Domestic EquitiesBlue Dart Express Ltd.0.165970593.3509
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.16591192213.3513
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LIMITED0.16572380413.3480
Domestic EquitiesTrident Ltd.0.165514856193.3441
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.1648466343.3306
Domestic EquitiesJSW Cement Limited0.16433011623.3185
Domestic EquitiesTEGA INDUSTRIES LIMITED0.1630198273.2929
Domestic EquitiesPine Labs Limited0.16272104563.2869
Domestic EquitiesTransformers & Rectifiers India Ltd0.16041274443.2415
Domestic EquitiesACME Solar Holdings Limited0.15531199423.1378
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.15445790263.1204
Domestic EquitiesNewgen Software Technologies Ltd.0.1506756323.0427
Domestic EquitiesUCO Bank0.150313522033.0357
Domestic EquitiesJain Resource Recycling Limited0.1440637382.9096
Domestic EquitiesIndia Cements Ltd.0.1391817662.8111
Domestic EquitiesRITES Limited0.13851593602.7988
Domestic EquitiesURBAN COMPANY LIMITED0.13812347342.7900
Domestic EquitiesSaregama India Ltd0.1375869972.7778
Domestic EquitiesAegis Vopak Terminals Limited0.13731716422.7746
Domestic EquitiesITI Ltd0.13521142872.7320
Domestic EquitiesTravel Food Services Limited.0.1352216452.7312
Domestic EquitiesBombay Burmah Trading Corp Ltd0.1342205162.7122
Domestic EquitiesEmmvee Photovoltaic Power Limited0.13231230122.6739
Domestic EquitiesAllied Blenders and Distillers Limited0.1274636862.5732
Domestic EquitiesRailTel Corporation of India Limited0.12661039442.5581
Domestic EquitiesJBM AUTO LTD.0.1222479282.4695
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1206721252.4367
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1069859992.1599
Domestic EquitiesGallantt Ispat Limited0.0979360551.9780
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.09285977721.8746
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.0817205971.6500
Domestic EquitiesReliance Infrastructure Ltd.0.07872375471.5909
Domestic EquitiesBlue Jet Healthcare Limited0.0676417251.3655
Domestic EquitiesMMTC LTD0.04641799200.9374
Total 99.9999 2020.3867
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0223 0.4514
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0222 -0.4492
Total 0.0001 0.0022
 
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