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HDFC NIFTY Smallcap 250 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India L2.00023672828.6331
Domestic EquitiesLaurus Labs Ltd.1.645327978723.5525
Domestic EquitiesCentral Depository Services (India) Ltd.1.307212829218.7127
Domestic EquitiesDelhivery Limited1.210938515417.3339
Domestic EquitiesRadico Khaitan Limited1.13665634316.2713
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED1.10792249115.8607
Domestic EquitiesKarur Vysya Bank Ltd.1.001767992014.3402
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.941846283513.4824
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.93927132413.4446
Domestic EquitiesComputer Age Management Services0.90723455212.9867
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.867817742912.4227
Domestic EquitiesAmber Enterprises India Ltd.0.86461530112.3770
Domestic EquitiesNavin Fluorine International Ltd.0.85462647312.2345
Domestic EquitiesRedington Ltd.0.847142787412.1272
Domestic EquitiesRBL Bank Ltd.0.834243075111.9426
Domestic EquitiesPNB Housing Finance Ltd.0.816213529811.6843
Domestic EquitiesManappuram Finance Ltd.0.775339525011.0986
Domestic EquitiesCity Union Bank Ltd.0.774951903711.0934
Domestic EquitiesTata Chemicals Ltd.0.724411274510.3708
Domestic EquitiesPoonawalla Fincorp Ltd0.719020684310.2925
Domestic EquitiesKalpataru Projects International Ltd0.71748183910.2692
Domestic EquitiesAster DM Healthcare Limited0.712816276610.2046
Domestic EquitiesBandhan Bank Ltd.0.712262850010.1949
Domestic EquitiesKFin Technologies Ltd0.70469591310.0872
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.70025862510.0231
Domestic EquitiesAngel One Ltd.0.6897463029.8739
Domestic EquitiesGland Pharma Ltd.0.6874494129.8409
Domestic EquitiesINOX Wind Limited0.68036944509.7390
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.6589306029.4321
Domestic EquitiesReliance Power Ltd.0.639520635639.1540
Domestic EquitiesNeuland Laboratories Limited0.629961749.0171
Domestic EquitiesWockhardt Ltd.0.6299594839.0176
Domestic EquitiesThe Ramco Cements Ltd.0.6263909828.9654
Domestic EquitiesBrigade Enterprises Limited.0.62601000058.9609
Domestic EquitiesSammaan Capital Limited0.62405553528.9334
Domestic EquitiesAFFLE 3I LIMITED0.6203455888.8792
Domestic EquitiesAmara Raja Energy & Mobility Limited0.6096882128.7273
Domestic EquitiesDr. Lal Path Labs Ltd0.5990274998.5745
Domestic EquitiesPiramal Pharma Limited0.59434450418.5074
Domestic EquitiesNarayana Hrudayalaya Limited0.5936489078.4981
Domestic EquitiesMotherson Sumi Wiring India Limited0.585118323528.3757
Domestic EquitiesKEC International Ltd.0.5698934418.1569
Domestic EquitiesCohance Lifesciences Limited0.5650919998.0876
Domestic EquitiesWELSPUN CORP LIMITED0.5643942318.0789
Domestic EquitiesNBCC (India) Limited0.55787456627.9845
Domestic EquitiesIndian Energy Exchange Limited0.55685726927.9713
Domestic EquitiesSundram Fasteners Ltd.0.5553796247.9497
Domestic EquitiesSKF India Ltd.0.5514167407.8939
Domestic EquitiesAnand Rathi Wealth Limited0.5481277577.8463
Domestic EquitiesHINDUSTAN COPPER LIMITED0.54392363437.7861
Domestic EquitiesTimken India Ltd.0.5438258637.7845
Domestic EquitiesCarborundum Universal Ltd.0.5344827297.6495
Domestic EquitiesEmami Ltd.0.53421420797.6474
Domestic EquitiesEID Parry (India) Ltd.0.5301739997.5886
Domestic EquitiesIIFL Finance Limited0.52771671667.5542
Domestic EquitiesFirstsource Solutions Ltd.0.52522286837.5191
Domestic EquitiesElgi Equipments Ltd.0.52231550537.4767
Domestic EquitiesZee Entertainment Enterprises Ltd.0.52056631237.4515
Domestic EquitiesHimadri Speciality Chemical Limited0.52001689677.4438
Domestic EquitiesCESC Ltd.0.51374540407.3532
Domestic EquitiesOnesource Specialty Pharma Limited0.5122398417.3323
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.51121637957.3175
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.5073483537.2621
Domestic EquitiesFive-Star Business Finance Limited0.50331342657.2047
Domestic EquitiesAsahi India Glass Ltd.0.4984833847.1352
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.4957714027.0956
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.490254387.0177
Domestic EquitiesKajaria Ceramics Ltd.0.4882598926.9882
Domestic EquitiesCyient Ltd.0.4878609226.9829
Domestic EquitiesCastrol India Ltd.0.48603484656.9568
Domestic EquitiesAtul Ltd.0.4857114756.9527
Domestic EquitiesAegis Logistics Ltd0.4838904526.9264
Domestic EquitiesHome First Finance Company India Ltd0.4827568296.9104
Domestic EquitiesANANT RAJ LIMITED0.4782980576.8458
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.4768108266.8258
Domestic EquitiesPTC INDUSTRIES LIMITED0.472743586.7671
Domestic EquitiesHBL Engineering Limited0.4612811456.6020
Domestic EquitiesNAVA LIMITED0.4540998366.4988
Domestic EquitiesGujarat State Petronet Ltd.0.44832073236.4177
Domestic EquitiesIntellect Design Arena Limited0.4462655416.3876
Domestic EquitiesAditya Birla Real Estate Limited0.4444376576.3618
Domestic EquitiesZensar Technologies Ltd.0.4398824986.2954
Domestic EquitiesMaharashtra Scooters Limited0.438936436.2834
Domestic EquitiesJubilant Pharmova Limited0.4381581006.2713
Domestic EquitiesAptus Value Housing Finance India Ltd0.43441944866.2187
Domestic EquitiesSai Life Sciences Limited0.4335721086.2063
Domestic EquitieseClerx Services Limited0.4321154056.1862
Domestic EquitiesEris Lifesciences Ltd0.4308388836.1665
Domestic EquitiesNCC LTD.0.42712945436.1141
Domestic EquitiesCraftsman Automation Ltd0.419688426.0068
Domestic EquitiesJaiprakash Power Ventures Limited0.418034331665.9840
Domestic EquitiesGo Digit General Insurance Limited0.41751727335.9774
Domestic EquitiesLemon Tree Hotels Ltd.0.41583578905.9521
Domestic EquitiesUsha Martin Ltd0.40791271125.8389
Domestic EquitiesPG Electroplast Limited0.40441152465.7888
Domestic EquitiesBEML Limited0.4016137745.7490
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.39221543345.6147
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.39061094815.5917
Domestic EquitiesGillette India Ltd.0.387558525.5477
Domestic EquitiesAarti Industries Ltd.0.38701477625.5396
Domestic EquitiesPVR LIMITED0.3857513665.5218
Domestic EquitiesKirloskar Oil Engines Ltd.0.3845599125.5047
Domestic EquitiesPfizer Ltd.0.3840109165.4973
Domestic EquitiesData Patterns (India) Limited0.3798213255.4366
Domestic EquitiesGranules India Ltd.0.37731044815.4017
Domestic EquitiesBata India Ltd.0.3742459845.3571
Domestic EquitiesPoly Medicure Ltd0.3739274795.3532
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.3728210995.3361
Domestic EquitiesFORCE MOTORS LTD0.372031715.3257
Domestic EquitiesWhirlpool of India Ltd.0.3712446095.3138
Domestic EquitiesMahanagar Gas Ltd.0.3711410185.3122
Domestic EquitiesCreditaccess Grameen Limited0.3662387455.2430
Domestic EquitiesJyoti CNC Automation Limited0.3644613795.2166
Domestic EquitiesIndiamart Intermesh Limited0.3621219985.1836
Domestic EquitiesHFCL Ltd0.36207111095.1826
Domestic EquitiesCapri Global Capital LTD0.35972780515.1489
Domestic EquitiesEIH Ltd.0.35901427855.1388
Domestic EquitiesCeat Ltd.0.3584151645.1306
Domestic EquitiesNatco Pharma Ltd0.3584645005.1313
Domestic EquitiesOla Electric Mobility Limited0.35328878575.0563
Domestic EquitiesTitagarh Wagons Limited0.3518576975.0361
Domestic EquitiesReliance Infrastructure Ltd.0.35012070025.0115
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.34981704345.0074
Domestic EquitiesInventurus Knowledge Solutions Limited0.3483342994.9854
Domestic EquitiesV-Guard Industries Ltd.0.34711323404.9694
Domestic EquitiesDevyani International Ltd0.34642951384.9592
Domestic EquitiesSobha Ltd.0.3453320634.9425
Domestic EquitiesChalet Hotels Ltd.0.3418514374.8927
Domestic EquitiesRainbow Childrens Medicare Limited0.3410359954.8809
Domestic EquitiesAfcons Infrastructure Limited0.34021069974.8694
Domestic EquitiesSonata Software Ltd.0.33921402794.8551
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.3364361134.8153
Domestic EquitiesPCBL Chemical Limited0.33031265704.7287
Domestic EquitiesSumitomo Chemical India Ltd0.3301886074.7250
Domestic EquitiesSagility Limited0.328711028924.7049
Domestic EquitiesZen Technologies Limited0.3285328214.7026
Domestic EquitiesAther Energy Limited0.3272828304.6840
Domestic EquitiesAavas Financiers Ltd.0.3268286324.6782
Domestic EquitiesCanFin Homes Ltd.0.3246608884.6470
Domestic EquitiesShyam Metalics and Energy Ltd0.3227505794.6194
Domestic EquitiesOlectra Greentech Limited0.3196294664.5758
Domestic EquitiesSwan Corp Limited0.31911004684.5683
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.31423384584.4984
Domestic EquitiesJM Financial Ltd0.31352809744.4872
Domestic EquitiesFinolex Cables Ltd.0.3113545174.4565
Domestic EquitiesBayer Cropscience Ltd0.308791864.4189
Domestic EquitiesChoice International Limited0.3073573254.3997
Domestic EquitiesNetweb Technologies India Limited0.3021118544.3249
Domestic EquitiesGodawari Power & Ispat Ltd.0.30151763064.3160
Domestic EquitiesTriveni Turbine Limited0.3010830434.3095
Domestic EquitiesCCL Products (India) Ltd.0.3001508264.2961
Domestic EquitiesSyrma SGS Technology Ltd.0.2945549474.2166
Domestic EquitiesBirlasoft Limited0.29331189504.1983
Domestic EquitiesINDEGENE LIMITED0.2899739684.1496
Domestic EquitiesAditya Birla Sun Life AMC Limited0.2890522644.1367
Domestic EquitiesFinolex Industries Ltd.0.28342027144.0563
Domestic EquitiesNewgen Software Technologies Ltd.0.2833455884.0560
Domestic EquitiesAstra IDL Ltd.0.282544424.0447
Domestic EquitiesLT Foods Limited0.2805990014.0155
Domestic EquitiesIrcon International Ltd.0.28032346614.0122
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.2792740493.9964
Domestic EquitiesConcord Biotech Limited0.2743238303.9265
Domestic EquitiesUTI Asset Management Company Ltd0.2730299643.9076
Domestic EquitiesJubilant Ingrevia Limited0.2712607253.8825
Domestic EquitiesAadhar Housing Finance Limited0.2710760243.8791
Domestic EquitiesMetropolis Healthcare Ltd.0.2662187173.8108
Domestic EquitiesEngineers India Ltd.0.26601972413.8081
Domestic EquitiesBalrampur Chini Mills Ltd.0.2631826703.7669
Domestic EquitiesTransformers & Rectifiers India Ltd0.2622771593.7538
Domestic EquitiesSun TV Network Limited0.2603711923.7265
Domestic EquitiesNMDC Steel Limited0.26008297013.7220
Domestic EquitiesTBO TEK LIMITED0.2556239883.6584
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.25394440523.6341
Domestic EquitiesAlembic Pharmaceuticals Limited0.2531402043.6238
Domestic EquitiesBASF India Ltd.0.251982013.6060
Domestic EquitiesElecon Engineering Comapny Ltd.0.2514633763.5991
Domestic EquitiesGravita India Limited0.2499227863.5769
Domestic EquitiesSarda Energy & Minerals Limited0.2494662003.5708
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.2493595863.5695
Domestic EquitiesCentury Plyboards (India) Ltd.0.2484437383.5563
Domestic EquitiesKirloskar Brothers Ltd0.2454182083.5136
Domestic EquitiesVijaya Diagnostic Centre Limited0.2454351313.5131
Domestic EquitiesSchneider Electric Infrastructure Limited0.2415421233.4566
Domestic EquitiesTejas Networks Limited0.2383582663.4109
Domestic EquitiesJindal Saw Ltd.0.23711673283.3937
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2357453483.3746
Domestic EquitiesJammu & Kashmir Bank Ltd.0.23563211343.3729
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.23113914963.3077
Domestic EquitiesMinda Corporation Ltd0.2300578133.2922
Domestic EquitiesJupiter Wagons Limited0.2292977663.2805
Domestic EquitiesDCM Shriram Ltd0.2284284883.2701
Domestic EquitiesDOMS Industries Limited0.2253129733.2255
Domestic EquitiesAction Construction Equipments Ltd0.2221296423.1794
Domestic EquitiesHappiest Minds Technologies Ltd0.2190590523.1348
Domestic EquitiesJK Tyre & Industries Limited0.2185874393.1273
Domestic EquitiesKSB Ltd0.2168377753.1036
Domestic EquitiesJyothy Labs Limited0.2159980263.0903
Domestic EquitiesHEG Ltd0.2137605923.0593
Domestic EquitiesVardhman Textiles Ltd.0.2128738013.0469
Domestic EquitiesVedant Fashions Ltd0.2119439553.0336
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.2117722273.0306
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.2078282202.9744
Domestic EquitiesR R KABEL LIMITED0.2064234252.9548
Domestic EquitiesPraj Industries Limited0.2047888132.9304
Domestic EquitiesCaplin Point Laboratories Ltd0.1996145362.8579
Domestic EquitiesSBFC Finance Limited0.19922691062.8523
Domestic EquitiesValor Estate Limited0.19911762132.8501
Domestic EquitiesBLS International Services Ltd0.1965872562.8123
Domestic EquitiesDr. Agarwal's Health Care Limited0.1960553072.8060
Domestic EquitiesHonasa Consumer Limited0.1946991492.7851
Domestic EquitiesShipping Corporation of India Ltd.0.18951217862.7121
Domestic EquitiesGraphite India Ltd.0.1864480292.6678
Domestic EquitiesCentral Bank Of India0.18517012022.6491
Domestic EquitiesChennai Petroleum Corp Ltd.0.1836346832.6283
Domestic EquitiesWELSPUN LIVING LIMITED0.18332288272.6246
Domestic EquitiesCera Sanitaryware Ltd0.179041592.5630
Domestic EquitiesIFCI LIMITED0.17894738982.5614
Domestic EquitiesTrident Ltd.0.17708996032.5342
Domestic EquitiesSaregama India Ltd0.1767539312.5302
Domestic EquitiesInternational Gemmological Institute (India) Limited0.1764731712.5251
Domestic EquitiesBlue Dart Express Ltd.0.169942642.4318
Domestic EquitiesRITES Limited0.1658964822.3738
Domestic EquitiesRailTel Corporation of India Limited0.1636629362.3425
Domestic EquitiesEmcure Pharmaceuticals Limited0.1616180762.3135
Domestic EquitiesBombay Burmah Trading Corp Ltd0.1540124712.2049
Domestic EquitiesGodrej Agrovet Ltd.0.1522315702.1790
Domestic EquitiesAkzoNobel India Ltd.0.150865242.1591
Domestic EquitiesAegis Vopak Terminals Limited0.1480813332.1186
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1478517882.1153
Domestic EquitiesITI Ltd0.1458692062.0873
Domestic EquitiesTriveni Engeneering & Ind. Limited0.1435615812.0537
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.1417122962.0280
Domestic EquitiesACME Solar Holdings Limited0.1402724722.0075
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.13913619591.9915
Domestic EquitiesJBM AUTO LTD.0.1360290371.9462
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1344436521.9246
Domestic EquitiesInox India Limited0.1335162171.9105
Domestic EquitiesAlkyl Amines Chemicals Limited0.133499781.9094
Domestic EquitiesSchloss Bangalore Limited0.1300450641.8611
Domestic EquitiesClean Science & Technology Ltd0.1244162081.7806
Domestic EquitiesMaharashtra Seamless Ltd.0.1225293321.7539
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.11931286601.7085
Domestic EquitiesCampus Activewear Limited0.1157614501.6567
Domestic EquitiesBlue Jet Healthcare Limited0.1114253031.5945
Domestic EquitiesJSW Holdings Ltd.0.10859521.5526
Domestic EquitiesALOK INDUSTRIES LIMITED0.10828941001.5486
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.1013994011.4495
Domestic EquitiesIndia Cements Ltd.0.0940350341.3453
Domestic EquitiesVentive Hospitality Limited0.0905185981.2956
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.0609197540.8720
Domestic EquitiesMMTC LTD0.04931089410.7053
Domestic EquitiesAdvent Hotels International Limited **0.0362165520.5176
Total 99.9815 1431.2768
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0113 0.1615
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0072 0.1037
Total 0.0185 0.2652
 
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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
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