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HDFC NIFTY Smallcap 250 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India L2.00683439626.4608
Domestic EquitiesLaurus Labs Ltd.1.749426382023.0671
Domestic EquitiesCentral Depository Services (India) Ltd.1.348512007917.7813
Domestic EquitiesDelhivery Limited1.122134791814.7952
Domestic EquitiesRadico Khaitan Limited1.09325271614.4152
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.061143318713.9919
Domestic EquitiesKarur Vysya Bank Ltd.1.059653004413.9720
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.95606678112.6062
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.942816548112.4309
Domestic EquitiesComputer Age Management Services0.91583231412.0751
Domestic EquitiesNavin Fluorine International Ltd.0.90102353711.8810
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.85661830011.2948
Domestic EquitiesAmber Enterprises India Ltd.0.83371380410.9928
Domestic EquitiesRBL Bank Ltd.0.810440045710.6854
Domestic EquitiesPNB Housing Finance Ltd.0.808210805510.6564
Domestic EquitiesCity Union Bank Ltd.0.789548580810.4099
Domestic EquitiesTata Chemicals Ltd.0.785810545810.3618
Domestic EquitiesAngel One Ltd.0.77393923210.2039
Domestic EquitiesPiramal Enterprises Limited0.76738081810.1168
Domestic EquitiesThe Ramco Cements Ltd.0.76038515710.0247
Domestic EquitiesRedington Ltd.0.760040053710.0214
Domestic EquitiesReliance Power Ltd.0.754118856659.9431
Domestic EquitiesINOX Wind Limited0.74306498959.7965
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.7328546129.6625
Domestic EquitiesBrigade Enterprises Limited.0.7152935719.4301
Domestic EquitiesManappuram Finance Ltd.0.71003699719.3621
Domestic EquitiesWockhardt Ltd.0.7041556799.2845
Domestic EquitiesAster DM Healthcare Limited0.69631517709.1806
Domestic EquitiesKalpataru Projects International Ltd0.6666765998.7890
Domestic EquitiesNarayana Hrudayalaya Limited0.6649457798.7676
Domestic EquitiesCohance Lifesciences Limited0.6520861098.5976
Domestic EquitiesEID Parry (India) Ltd.0.6469691548.5301
Domestic EquitiesKFin Technologies Ltd0.6412780808.4553
Domestic EquitiesAFFLE 3I LIMITED0.6327426058.3421
Domestic EquitiesGodfrey Phillips India Ltd.0.631491398.3261
Domestic EquitiesElgi Equipments Ltd.0.62551451188.2478
Domestic EquitiesWELSPUN CORP LIMITED0.6238883598.2253
Domestic EquitiesPiramal Pharma Limited0.62364173568.2232
Domestic EquitiesPoonawalla Fincorp Ltd0.61911933178.1628
Domestic EquitiesTimken India Ltd.0.6091242008.0317
Domestic EquitiesAmara Raja Energy & Mobility Limited0.6034825697.9563
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.6030286387.9505
Domestic EquitiesDr. Lal Path Labs Ltd0.6025252157.9450
Domestic EquitiesPG Electroplast Limited0.5953967177.8500
Domestic EquitiesSKF India Ltd.0.5822156667.6773
Domestic EquitiesNeuland Laboratories Limited0.581857767.6711
Domestic EquitiesNBCC (India) Limited0.57266979647.5506
Domestic EquitiesKEC International Ltd.0.5714874647.5350
Domestic EquitiesHimadri Speciality Chemical Limited0.56721581127.4795
Domestic EquitiesIIFL Finance Limited0.56661563257.4716
Domestic EquitiesFive-Star Business Finance Limited0.56591256617.4618
Domestic EquitiesZee Entertainment Enterprises Ltd.0.55766221257.3529
Domestic EquitiesSundram Fasteners Ltd.0.5567745247.3406
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.5552101127.3206
Domestic EquitiesFirstsource Solutions Ltd.0.55202130197.2789
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.5488452587.2358
Domestic EquitiesCESC Ltd.0.54654250777.2055
Domestic EquitiesCarborundum Universal Ltd.0.5413766967.1373
Domestic EquitiesCastrol India Ltd.0.53953261657.1140
Domestic EquitiesAtul Ltd.0.5394107297.1123
Domestic EquitiesGujarat State Petronet Ltd.0.53692245597.0792
Domestic EquitiesIndian Energy Exchange Limited0.52425108476.9118
Domestic EquitiesCyient Ltd.0.5205569286.8632
Domestic EquitiesJaiprakash Power Ventures Limited0.512032148506.7512
Domestic EquitiesAnand Rathi Wealth Limited0.5044251396.6508
Domestic EquitiesAditya Birla Real Estate Limited0.5039352536.6441
Domestic EquitiesKajaria Ceramics Ltd.0.5004560556.5977
Domestic EquitiesSammaan Capital Limited0.50025198216.5955
Domestic EquitiesEris Lifesciences Ltd0.4961363626.5412
Domestic EquitiesHome First Finance Company India Ltd0.4860528786.4088
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.4764668386.2821
Domestic EquitiesIntellect Design Arena Limited0.4752612716.2656
Domestic EquitiesAsahi India Glass Ltd.0.4731742566.2379
Domestic EquitiesZensar Technologies Ltd.0.4717771496.2194
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.468546856.1776
Domestic EquitiesJubilant Pharmova Limited0.4631511426.1069
Domestic EquitiesAegis Logistics Ltd0.4625847286.0979
Domestic EquitiesPTC INDUSTRIES LIMITED0.461540776.0849
Domestic EquitiesNCC LTD.0.45522756956.0022
Domestic EquitiesGo Digit General Insurance Limited0.45291613695.9715
Domestic EquitiesGillette India Ltd.0.450354815.9376
Domestic EquitiesNAVA LIMITED0.4462934485.8830
Domestic EquitiesJyoti CNC Automation Limited0.4444574525.8601
Domestic EquitiesAarti Industries Ltd.0.44051382635.8077
Domestic EquitiesNatco Pharma Ltd0.4367603995.7584
Domestic EquitiesCraftsman Automation Ltd0.423382675.5819
Domestic EquitiesWhirlpool of India Ltd.0.4227417585.5730
Domestic EquitiesBayer Cropscience Ltd0.412285965.4348
Domestic EquitieseClerx Services Limited0.4113143955.4229
Domestic EquitiesHINDUSTAN COPPER LIMITED0.40832212195.3834
Domestic EquitiesSumitomo Chemical India Ltd0.4080829365.3801
Domestic EquitiesIndiamart Intermesh Limited0.4042205845.3296
Domestic EquitiesPfizer Ltd.0.4028102255.3114
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.40121027395.2900
Domestic EquitiesData Patterns (India) Limited0.3997199575.2704
Domestic EquitiesMahanagar Gas Ltd.0.3954383945.2143
Domestic EquitiesANANT RAJ LIMITED0.3926916875.1766
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.3911197455.1572
Domestic EquitiesSonata Software Ltd.0.39021312815.1456
Domestic EquitiesRainbow Childrens Medicare Limited0.3892336635.1316
Domestic EquitiesBata India Ltd.0.3889430425.1276
Domestic EquitiesBEML Limited0.3872128895.1049
Domestic EquitiesKirloskar Oil Engines Ltd.0.3843560445.0675
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.38301594945.0496
Domestic EquitiesEIH Ltd.0.38061336515.0186
Domestic EquitiesJSW Holdings Ltd.0.379325255.0008
Domestic EquitiesLemon Tree Hotels Ltd.0.37923338415.0006
Domestic EquitiesPoly Medicure Ltd0.3781257264.9852
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.3733337984.9220
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.37081424004.8893
Domestic EquitiesHFCL Ltd0.36596383564.8241
Domestic EquitiesSagility India Limited0.364810318324.8104
Domestic EquitiesPVR LIMITED0.3646480804.8070
Domestic EquitiesSobha Ltd.0.3641300154.8015
Domestic EquitiesV-Guard Industries Ltd.0.35811235824.7215
Domestic EquitiesCeat Ltd.0.3568142004.7049
Domestic EquitiesShyam Metalics and Energy Ltd0.3542473384.6704
Domestic EquitiesPCBL Chemical Limited0.35401184684.6676
Domestic EquitiesTriveni Turbine Limited0.3533777264.6581
Domestic EquitiesTitagarh Wagons Limited0.3523540044.6452
Domestic EquitiesGranules India Ltd.0.3521977594.6426
Domestic EquitiesAavas Financiers Ltd.0.3475265714.5819
Domestic EquitiesBalrampur Chini Mills Ltd.0.3445773804.5426
Domestic EquitiesAptus Value Housing Finance India Ltd0.34391384084.5349
Domestic EquitiesFinolex Cables Ltd.0.3419510314.5083
Domestic EquitiesLT Foods Limited0.3418926574.5073
Domestic EquitiesZen Technologies Limited0.3413307344.4998
Domestic EquitiesCreditaccess Grameen Limited0.3413360484.4999
Domestic EquitiesHBL Engineering Limited0.3383759594.4603
Domestic EquitiesDevyani International Ltd0.33562712924.4248
Domestic EquitiesSwan Energy Ltd.0.3333940374.3943
Domestic EquitiesUsha Martin Ltd0.33231160374.3821
Domestic EquitiesChalet Hotels Ltd.0.3316480544.3722
Domestic EquitiesBirlasoft Limited0.32981110684.3483
Domestic EquitiesCanFin Homes Ltd.0.3250569894.2853
Domestic EquitiesJM Financial Ltd0.32422708544.2749
Domestic EquitiesAditya Birla Sun Life AMC Limited0.3182488854.1953
Domestic EquitiesCCL Products (India) Ltd.0.3092478054.0770
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.3061692944.0367
Domestic EquitiesSchneider Electric Infrastructure Limited0.2998394113.9525
Domestic EquitiesEngineers India Ltd.0.29951847263.9493
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.2995419913.9495
Domestic EquitiesConcord Biotech Limited0.2986222773.9370
Domestic EquitiesJubilant Ingrevia Limited0.2974500963.9210
Domestic EquitiesFinolex Industries Ltd.0.29681897453.9137
Domestic EquitiesIrcon International Ltd.0.29542196473.8957
Domestic EquitiesOlectra Greentech Limited0.2947275813.8862
Domestic EquitiesPraj Industries Limited0.2943830823.8803
Domestic EquitiesBASF India Ltd.0.291176853.8379
Domestic EquitiesAstra IDL Ltd.0.289541563.8177
Domestic EquitiesDCM Shriram Ltd0.2888266423.8087
Domestic EquitiesUTI Asset Management Company Ltd0.2822279833.7212
Domestic EquitiesTransformers & Rectifiers India Ltd0.2800722183.6918
Domestic EquitiesAlembic Pharmaceuticals Limited0.2791376283.6796
Domestic EquitiesGravita India Limited0.2789196293.6775
Domestic EquitiesCapri Global Capital LTD0.27651957243.6461
Domestic EquitiesNewgen Software Technologies Ltd.0.2734424603.6044
Domestic EquitiesAadhar Housing Finance Limited0.2719707133.5855
Domestic EquitiesSai Life Sciences Limited0.2663434393.5118
Domestic EquitiesVijaya Diagnostic Centre Limited0.2657325843.5029
Domestic EquitiesIDBI Bank Limited0.26563778513.5015
Domestic EquitiesMetropolis Healthcare Ltd.0.2651175193.4956
Domestic EquitiesElecon Engineering Comapny Ltd.0.2566593293.3832
Domestic EquitiesKirloskar Brothers Ltd0.2547170433.3590
Domestic EquitiesHappiest Minds Technologies Ltd0.2542552093.3517
Domestic EquitiesKansai Nerolac Paints Ltd.0.25251359553.3295
Domestic EquitiesWestlife Foodworld Limited0.2524457393.3287
Domestic EquitiesJindal Saw Ltd.0.24971564603.2924
Domestic EquitiesHEG Ltd0.2470568403.2575
Domestic EquitiesR R KABEL LIMITED0.2438223283.2148
Domestic EquitiesGodawari Power & Ispat Ltd.0.24271648233.2007
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2414424383.1829
Domestic EquitiesAfcons Infrastructure Limited0.2401793023.1661
Domestic EquitiesTejas Networks Limited0.2393540823.1560
Domestic EquitiesSyrma SGS Technology Ltd.0.2385416043.1453
Domestic EquitiesAction Construction Equipments Ltd0.2383277433.1419
Domestic EquitiesJammu & Kashmir Bank Ltd.0.23733005793.1296
Domestic EquitiesJupiter Wagons Limited0.2371915133.1261
Domestic EquitiesBLS International Services Ltd0.2354816853.1044
Domestic EquitiesVedant Fashions Ltd0.2338411403.0830
Domestic EquitiesValor Estate Limited0.23181649603.0567
Domestic EquitiesJyothy Labs Limited0.2313917623.0502
Domestic EquitiesJK Tyre & Industries Limited0.2308908413.0436
Domestic EquitiesGuj. Narmada Valley Fertilisers Ltd0.2306562143.0401
Domestic EquitiesTANLA PLATFORMS LIMITED0.2306484753.0401
Domestic EquitiesTBO TEK LIMITED0.2302224053.0350
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.2293264203.0240
Domestic EquitiesVardhman Textiles Ltd.0.2288690653.0174
Domestic EquitiesCentury Plyboards (India) Ltd.0.2271409412.9948
Domestic EquitiesGujarat Pipavav Port Ltd.0.21951828792.8937
Domestic EquitiesDOMS Industries Limited0.2158121492.8460
Domestic EquitiesNMDC Steel Limited0.21547766342.8402
Domestic EquitiesCaplin Point Laboratories Ltd0.2131136012.8105
Domestic EquitiesInventurus Knowledge Solutions Limited0.2128176772.8053
Domestic EquitiesINDEGENE LIMITED0.2117514072.7914
Domestic EquitiesSarda Energy & Minerals Limited0.2103619622.7728
Domestic EquitiesMinda Corporation Ltd0.2049541122.7018
Domestic EquitiesInternational Gemmological Institute (India) Limited0.2047684882.6995
Domestic EquitiesWELSPUN LIVING LIMITED0.20082100082.6478
Domestic EquitiesIndian Overseas Bank0.19997018152.6360
Domestic EquitiesGraphite India Ltd.0.1953449542.5747
Domestic EquitiesSBFC Finance Limited0.19342435762.5507
Domestic EquitiesCera Sanitaryware Ltd0.193138902.5460
Domestic EquitiesHonasa Consumer Limited0.1913927462.5222
Domestic EquitiesIFCI LIMITED0.18954370292.4981
Domestic EquitiesTrident Ltd.0.18928318342.4947
Domestic EquitiesShipping Corporation of India Ltd.0.18671139922.4613
Domestic EquitiesNetwork 18 Media & Investments Limited0.18544404502.4445
Domestic EquitiesSaregama India Ltd0.1852505292.4421
Domestic EquitiesGodrej Agrovet Ltd.0.1843286852.4302
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.1826856402.4078
Domestic EquitiesBlue Dart Express Ltd.0.181339892.3910
Domestic EquitiesCentral Bank Of India0.18126563392.3897
Domestic EquitiesPNC Infratech Ltd.0.1809761142.3847
Domestic EquitiesEmcure Pharmaceuticals Limited0.1808169162.3845
Domestic EquitiesRITES Limited0.1758903022.3185
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.17432625342.2985
Domestic EquitiesUCO Bank0.17337669802.2848
Domestic EquitiesNetweb Technologies India Limited0.1709110942.2537
Domestic EquitiesMastek Ltd.0.169492452.2342
Domestic EquitiesChennai Petroleum Corp Ltd.0.1681324672.2164
Domestic EquitiesBombay Burmah Trading Corp Ltd0.1679116712.2138
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.1666557822.1967
Domestic EquitiesAlkyl Amines Chemicals Limited0.166293342.1918
Domestic EquitiesRailTel Corporation of India Limited0.1642589072.1651
Domestic EquitiesAlivus Life Sciences Ltd.0.1621207252.1370
Domestic EquitiesRaymond Lifestyle Limited0.1589182442.0951
Domestic EquitiesKNR Construction limited.0.1579972972.0817
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1553408602.0471
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.15203387952.0040
Domestic EquitiesTriveni Engeneering & Ind. Limited0.1503576421.9820
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1502483101.9807
Domestic EquitiesMaharashtra Seamless Ltd.0.1460274641.9245
Domestic EquitiesACME Solar Holdings Limited0.1431678311.8874
Domestic EquitiesITI Ltd0.1428647841.8823
Domestic EquitiesClean Science & Technology Ltd0.1406151661.8537
Domestic EquitiesInox India Limited0.1347151751.7764
Domestic EquitiesJBM AUTO LTD.0.1316271751.7354
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.131295991.7297
Domestic EquitiesSHREE RENUKA SUGARS LIMITED0.12235371311.6130
Domestic EquitiesALOK INDUSTRIES LIMITED0.12068368841.5901
Domestic EquitiesCampus Activewear Limited0.1166575201.5378
Domestic EquitiesRaymond Ltd.0.1143225391.5070
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.1076930851.4183
Domestic EquitiesRattanindia Enterprises Limited0.09632339681.2702
Domestic EquitiesJust Dial Ltd.0.0947148541.2488
Domestic EquitiesIndia Cements Ltd.0.0917327731.2097
Domestic EquitiesRoute Mobile Ltd0.0733107070.9661
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.0728184960.9604
Domestic EquitiesMMTC LTD0.05001020110.6593
Domestic EquitiesAdvent Hotels International Private Limited **0.0392165510.5175
Total 99.8660 1316.8116
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1180 1.5556
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0093 0.1224
Total 0.1273 1.6780
RightsINOX Wind Limited0.0067287550.0884
Total 0.0067 0.0884
 
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