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HDFC NIFTY Smallcap 250 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India L2.57973848538.7679
Domestic EquitiesLaurus Labs Ltd.2.011029303230.2219
Domestic EquitiesCentral Depository Services (India) Ltd.1.445913436221.7290
Domestic EquitiesRadico Khaitan Limited1.25975901118.9313
Domestic EquitiesKarur Vysya Bank Ltd.1.175071210817.6581
Domestic EquitiesDelhivery Limited1.144040337817.1920
Domestic EquitiesNavin Fluorine International Ltd.1.05812772415.9011
Domestic EquitiesCity Union Bank Ltd.0.980654360814.7361
Domestic EquitiesRBL Bank Ltd.0.937845113814.0936
Domestic EquitiesComputer Age Management Services0.93203618914.0062
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.91777470313.7917
Domestic EquitiesAngel One Ltd.0.87234848313.1088
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.86052355512.9317
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.855948474512.8627
Domestic EquitiesPNB Housing Finance Ltd.0.853514168512.8267
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.847118582712.7310
Domestic EquitiesRedington Ltd.0.838244812612.5968
Domestic EquitiesManappuram Finance Ltd.0.784941396311.7959
Domestic EquitiesAmber Enterprises India Ltd.0.76581602711.5090
Domestic EquitiesAster DM Healthcare Limited0.754817046911.3439
Domestic EquitiesNeuland Laboratories Limited0.7442646911.1836
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.72376140110.8760
Domestic EquitiesKFin Technologies Ltd0.706010044710.6102
Domestic EquitiesGland Pharma Ltd.0.70296003210.5632
Domestic EquitiesPoonawalla Fincorp Ltd0.692421663310.4049
Domestic EquitiesKalpataru Projects International Ltd0.68428571110.2827
Domestic EquitiesIIFL Finance Limited0.674217507710.1317
Domestic EquitiesNarayana Hrudayalaya Limited0.6631512239.9654
Domestic EquitiesBandhan Bank Ltd.0.65816577929.8906
Domestic EquitiesThe Ramco Cements Ltd.0.6579952929.8865
Domestic EquitiesINOX Wind Limited0.65097273259.7825
Domestic EquitiesTata Chemicals Ltd.0.62891180849.4514
Domestic EquitiesBrigade Enterprises Limited.0.62391047409.3753
Domestic EquitiesNBCC (India) Limited0.60647809629.1130
Domestic EquitiesSammaan Capital Limited0.59515816428.9433
Domestic EquitiesAsahi India Glass Ltd.0.5931873318.9139
Domestic EquitiesAmara Raja Energy & Mobility Limited0.5852923898.7945
Domestic EquitiesDr. Lal Path Labs Ltd0.5849288028.7898
Domestic EquitiesMotherson Sumi Wiring India Limited0.582719177438.7564
Domestic EquitiesPiramal Pharma Limited0.58064661078.7260
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.5772320518.6746
Domestic EquitiesReliance Power Ltd.0.574521612158.6341
Domestic EquitiesTimken India Ltd.0.5686270888.5446
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.5632113428.4640
Domestic EquitiesWELSPUN CORP LIMITED0.5624986908.4518
Domestic EquitiesAnand Rathi Wealth Limited0.5591290868.4027
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.55661714308.3649
Domestic EquitiesIndian Energy Exchange Limited0.55595997848.3544
Domestic EquitiesFive-Star Business Finance Limited0.55291406228.3094
Domestic EquitiesPTC INDUSTRIES LIMITED0.552245658.2978
Domestic EquitiesElgi Equipments Ltd.0.55161623908.2900
Domestic EquitiesFirstsource Solutions Ltd.0.55112395078.2822
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.5508747858.2780
Domestic EquitiesCESC Ltd.0.53944755368.1069
Domestic EquitiesHINDUSTAN COPPER LIMITED0.53862475318.0943
Domestic EquitiesEID Parry (India) Ltd.0.5317775057.9900
Domestic EquitiesAFFLE 3I LIMITED0.5277477457.9300
Domestic EquitiesEmami Ltd.0.52491487037.8887
Domestic EquitiesSundram Fasteners Ltd.0.5187833917.7950
Domestic EquitiesHimadri Speciality Chemical Limited0.51531769697.7442
Domestic EquitiesWockhardt Ltd.0.5120623027.6943
Domestic EquitiesIntellect Design Arena Limited0.5081686437.6365
Domestic EquitiesHBL Engineering Limited0.5009849897.5275
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.500556967.5210
Domestic EquitiesCarborundum Universal Ltd.0.4940866447.4241
Domestic EquitieseClerx Services Limited0.4887161377.3435
Domestic EquitiesAegis Logistics Ltd0.4814947347.2344
Domestic EquitiesCyient Ltd.0.4771638067.1692
Domestic EquitiesPG Electroplast Limited0.47461206957.1319
Domestic EquitiesAtul Ltd.0.4698120197.0600
Domestic EquitiesKirloskar Oil Engines Ltd.0.4697627477.0581
Domestic EquitiesZee Entertainment Enterprises Ltd.0.46896945177.0473
Domestic EquitiesCastrol India Ltd.0.46693649617.0164
Domestic EquitiesAditya Birla Real Estate Limited0.4655394436.9956
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.4612506416.9312
Domestic EquitiesJaiprakash Power Ventures Limited0.449635956916.7563
Domestic EquitiesKEC International Ltd.0.4466978686.7113
Domestic EquitiesKajaria Ceramics Ltd.0.4454627266.6941
Domestic EquitiesSai Life Sciences Limited0.4443755016.6773
Domestic EquitiesData Patterns (India) Limited0.4415223356.6353
Domestic EquitiesJubilant Pharmova Limited0.4412608476.6305
Domestic EquitiesHome First Finance Company India Ltd0.4400595216.6128
Domestic EquitiesCraftsman Automation Ltd0.432992626.5061
Domestic EquitiesEris Lifesciences Ltd0.4323407236.4969
Domestic EquitiesJyoti CNC Automation Limited0.4322642866.4945
Domestic EquitiesGo Digit General Insurance Limited0.43111809096.4793
Domestic EquitiesZensar Technologies Ltd.0.4310864026.4771
Domestic EquitiesFORCE MOTORS LTD0.430336296.4662
Domestic EquitiesOnesource Specialty Pharma Limited0.4252417006.3893
Domestic EquitiesGujarat State Petronet Ltd.0.41542171636.2434
Domestic EquitiesAther Energy Limited0.4142866906.2239
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.4107220996.1727
Domestic EquitiesCeat Ltd.0.4066158846.1106
Domestic EquitiesGranules India Ltd.0.40491094266.0852
Domestic EquitiesMaharashtra Scooters Limited0.402041086.0408
Domestic EquitiesInventurus Knowledge Solutions Limited0.4016359136.0355
Domestic EquitiesLemon Tree Hotels Ltd.0.39483748305.9324
Domestic EquitiesNatco Pharma Ltd0.3943675505.9258
Domestic EquitiesANANT RAJ LIMITED0.39391027015.9202
Domestic EquitiesAarti Industries Ltd.0.39371547545.9162
Domestic EquitiesSagility Limited0.384911551015.7847
Domestic EquitiesPVR LIMITED0.3823537985.7451
Domestic EquitiesUsha Martin Ltd0.37911331285.6965
Domestic EquitiesPfizer Ltd.0.3786114365.6894
Domestic EquitiesAptus Value Housing Finance India Ltd0.37822036575.6841
Domestic EquitiesCanFin Homes Ltd.0.3754637705.6408
Domestic EquitiesEIH Ltd.0.37211495415.5921
Domestic EquitiesPoly Medicure Ltd0.3714287825.5811
Domestic EquitiesCapri Global Capital LTD0.36452911655.4780
Domestic EquitiesNAVA LIMITED0.36321045625.4581
Domestic EquitiesCohance Lifesciences Limited0.3619963525.4381
Domestic EquitiesCreditaccess Grameen Limited0.3610405785.4257
Domestic EquitiesCCL Products (India) Ltd.0.3573532315.3689
Domestic EquitiesGillette India Ltd.0.354461325.3253
Domestic EquitiesIndiamart Intermesh Limited0.3541230395.3220
Domestic EquitiesNCC LTD.0.35193084855.2877
Domestic EquitiesBEML Limited0.3508288405.2720
Domestic EquitiesSonata Software Ltd.0.34941469175.2508
Domestic EquitiesHFCL Ltd0.34777447505.2259
Domestic EquitiesSobha Ltd.0.3435335825.1626
Domestic EquitiesMahanagar Gas Ltd.0.3431429585.1558
Domestic EquitiesRainbow Childrens Medicare Limited0.3390376995.0943
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.33581146635.0469
Domestic EquitiesWhirlpool of India Ltd.0.3333467235.0092
Domestic EquitiesTitagarh Wagons Limited0.3324604274.9955
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.32541616414.8896
Domestic EquitiesChoice International Limited0.3220599964.8384
Domestic EquitiesZen Technologies Limited0.3219343904.8376
Domestic EquitiesBata India Ltd.0.3202481604.8121
Domestic EquitiesChalet Hotels Ltd.0.3178538734.7753
Domestic EquitiesV-Guard Industries Ltd.0.31761386074.7722
Domestic EquitiesBirlasoft Limited0.31521245804.7365
Domestic EquitiesSwan Corp Limited0.31421052264.7225
Domestic EquitiesSyrma SGS Technology Ltd.0.3141575474.7203
Domestic EquitiesTriveni Turbine Limited0.3107869754.6697
Domestic EquitiesAavas Financiers Ltd.0.3086299884.6376
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.30683542324.6110
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.3033378224.5587
Domestic EquitiesSKF India (Industrial) Limited **0.3026167914.5477
Domestic EquitiesAfcons Infrastructure Limited0.30131120454.5277
Domestic EquitiesJubilant Ingrevia Limited0.2996635934.5027
Domestic EquitiesBayer Cropscience Ltd0.298396224.4823
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.29541785024.4393
Domestic EquitiesGravita India Limited0.2896238664.3515
Domestic EquitiesGodawari Power & Ispat Ltd.0.28901846554.3431
Domestic EquitiesSumitomo Chemical India Ltd0.2878928044.3247
Domestic EquitiesShyam Metalics and Energy Ltd0.2869529724.3114
Domestic EquitiesPCBL Chemical Limited0.28681325624.3103
Domestic EquitiesFinolex Cables Ltd.0.2846571014.2777
Domestic EquitiesJM Financial Ltd0.28462942844.2774
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.2838775574.2656
Domestic EquitiesLT Foods Limited0.28171036854.2335
Domestic EquitiesNewgen Software Technologies Ltd.0.2799477454.2071
Domestic EquitiesAstra IDL Ltd.0.279446534.1989
Domestic EquitiesDevyani International Ltd0.27903091074.1927
Domestic EquitiesTBO TEK LIMITED0.2762251234.1511
Domestic EquitiesSun TV Network Limited0.2755745114.1402
Domestic EquitiesINDEGENE LIMITED0.2738774584.1153
Domestic EquitiesJK Tyre & Industries Limited0.2724915854.0938
Domestic EquitiesNetweb Technologies India Limited0.2719124164.0866
Domestic EquitiesEngineers India Ltd.0.27062065844.0664
Domestic EquitiesAditya Birla Sun Life AMC Limited0.2679547414.0254
Domestic EquitiesIrcon International Ltd.0.26322457723.9550
Domestic EquitiesBalrampur Chini Mills Ltd.0.2579865833.8755
Domestic EquitiesOlectra Greentech Limited0.2568308613.8589
Domestic EquitiesAadhar Housing Finance Limited0.2549796243.8311
Domestic EquitiesOla Electric Mobility Limited0.25489292313.8294
Domestic EquitiesAlembic Pharmaceuticals Limited0.2542421083.8200
Domestic EquitiesFinolex Industries Ltd.0.25252123123.7947
Domestic EquitiesMetropolis Healthcare Ltd.0.2520196103.7867
Domestic EquitiesReliance Infrastructure Ltd.0.24802167953.7271
Domestic EquitiesVijaya Diagnostic Centre Limited0.2444367973.6725
Domestic EquitiesCentury Plyboards (India) Ltd.0.2441458083.6683
Domestic EquitiesNMDC Steel Limited0.24218689743.6384
Domestic EquitiesDCM Shriram Ltd0.2414298363.6281
Domestic EquitiesJammu & Kashmir Bank Ltd.0.23943363353.5981
Domestic EquitiesUTI Asset Management Company Ltd0.2383313843.5812
Domestic EquitiesBASF India Ltd.0.237785943.5724
Domestic EquitiesWELSPUN LIVING LIMITED0.23732396563.5666
Domestic EquitiesConcord Biotech Limited0.2354249583.5380
Domestic EquitiesMinda Corporation Ltd0.2342605493.5194
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.23004649553.4565
Domestic EquitiesR R KABEL LIMITED0.2291245353.4430
Domestic EquitiesDOMS Industries Limited0.2270135893.4108
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2266474953.4061
Domestic EquitiesSarda Energy & Minerals Limited0.2258693353.3939
Domestic EquitiesVardhman Textiles Ltd.0.2248772973.3787
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.2240624103.3658
Domestic EquitiesSKF India Ltd.0.2235175333.3586
Domestic EquitiesElecon Engineering Comapny Ltd.0.2228663763.3483
Domestic EquitiesHEG Ltd0.2228634593.3487
Domestic EquitiesChennai Petroleum Corp Ltd.0.2215363273.3281
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.2189295563.2893
Domestic EquitiesKirloskar Brothers Ltd0.2145190743.2241
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.21314097403.2021
Domestic EquitiesSchneider Electric Infrastructure Limited0.2103441203.1605
Domestic EquitiesDr. Agarwal's Health Care Limited0.2056578833.0895
Domestic EquitiesHappiest Minds Technologies Ltd0.2053618503.0854
Domestic EquitiesAction Construction Equipments Ltd0.2051310463.0822
Domestic EquitiesJyothy Labs Limited0.20501026693.0806
Domestic EquitiesSBFC Finance Limited0.20332818403.0546
Domestic EquitiesKSB Ltd0.2020395423.0362
Domestic EquitiesTejas Networks Limited0.2007610243.0158
Domestic EquitiesBLS International Services Ltd0.2005913853.0134
Domestic EquitiesHonasa Consumer Limited0.20031038413.0104
Domestic EquitiesShipping Corporation of India Ltd.0.19671275512.9566
Domestic EquitiesPraj Industries Limited0.1957930212.9413
Domestic EquitiesJupiter Wagons Limited0.19471023962.9265
Domestic EquitiesCaplin Point Laboratories Ltd0.1936152242.9090
Domestic EquitiesJindal Saw Ltd.0.18981752472.8525
Domestic EquitiesCentral Bank Of India0.18757343952.8179
Domestic EquitiesVedant Fashions Ltd0.1863460362.7997
Domestic EquitiesGraphite India Ltd.0.1858503022.7918
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1799542412.7031
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1793755922.6945
Domestic EquitiesEmcure Pharmaceuticals Limited0.1783189412.6788
Domestic EquitiesTrident Ltd.0.17709421822.6607
Domestic EquitiesBlue Dart Express Ltd.0.170044672.5547
Domestic EquitiesIFCI LIMITED0.16824963232.5283
Domestic EquitiesInternational Gemmological Institute (India) Limited0.1673766352.5136
Domestic EquitiesValor Estate Limited0.16191845562.4323
Domestic EquitiesCera Sanitaryware Ltd0.160643582.4130
Domestic EquitiesBombay Burmah Trading Corp Ltd0.1595130622.3967
Domestic EquitiesRITES Limited0.15941010472.3951
Domestic EquitiesTriveni Engeneering & Ind. Limited0.1527644982.2952
Domestic EquitiesAkzoNobel India Ltd.0.150568302.2613
Domestic EquitiesSaregama India Ltd0.1494564852.2453
Domestic EquitiesITI Ltd0.1492724842.2427
Domestic EquitiesRailTel Corporation of India Limited0.1486659142.2338
Domestic EquitiesAegis Vopak Terminals Limited0.1476851272.2180
Domestic EquitiesTransformers & Rectifiers India Ltd0.1457808092.1903
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.1436128772.1578
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.14161346552.1284
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1412457182.1227
Domestic EquitiesInox India Limited0.1322169861.9867
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.13083790921.9652
Domestic EquitiesGodrej Agrovet Ltd.0.1308330641.9658
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.1292471601.9418
Domestic EquitiesJBM AUTO LTD.0.1242304101.8672
Domestic EquitiesMaharashtra Seamless Ltd.0.1204307211.8098
Domestic EquitiesCampus Activewear Limited0.1182643891.7765
Domestic EquitiesAlkyl Amines Chemicals Limited0.1169104511.7563
Domestic EquitiesACME Solar Holdings Limited0.1162759011.7469
Domestic EquitiesALOK INDUSTRIES LIMITED0.10549364171.5844
Domestic EquitiesClean Science & Technology Ltd0.1032169761.5508
Domestic EquitiesBlue Jet Healthcare Limited0.1019264851.5320
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.09801041551.4722
Domestic EquitiesIndia Cements Ltd.0.0959367091.4419
Domestic EquitiesVentive Hospitality Limited0.0943194661.4174
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.0587206980.8816
Domestic EquitiesMMTC LTD0.04601141500.6908
Total 99.9978 1502.7760
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.2654 3.9886
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2632 -3.9552
Total 0.0022 0.0334
 
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