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Scheme Profile
 
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SBI Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Ltd.2.00153842629.9569
Domestic EquitiesLaurus Labs Ltd.1.645529257924.6293
Domestic EquitiesCentral Depository Services (I) Ltd.1.307313415319.5676
Domestic EquitiesDelhivery Ltd.1.211040275618.1260
Domestic EquitiesRadico Khaitan Ltd.1.13685892117.0158
Domestic EquitiesKaynes Technology India Ltd.1.10822352016.5863
Domestic EquitiesKarur Vysya Bank Ltd.1.001971101014.9959
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.942048399814.0989
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.93947458914.0600
Domestic EquitiesComputer Age Management Services Ltd.0.90743613513.5817
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.0.867918553912.9905
Domestic EquitiesAmber Enterprises India Ltd.0.86501600512.9464
Domestic EquitiesNavin Fluorine International Ltd.0.85472768012.7923
Domestic EquitiesRedington Ltd.0.847344743412.6816
Domestic EquitiesRBL Bank Ltd.0.834445044212.4885
Domestic EquitiesPNB Housing Finance Ltd.0.816214146412.2168
Domestic EquitiesGland Pharma Ltd.0.79755993311.9363
Domestic EquitiesManappuram Finance Ltd.0.775441332611.6062
Domestic EquitiesCity Union Bank Ltd.0.775154277111.6006
Domestic EquitiesTata Chemicals Ltd.0.724611790410.8454
Domestic EquitiesPoonawalla Fincorp Ltd.0.719121629810.7630
Domestic EquitiesKalpataru Projects International Ltd.0.71748557610.7381
Domestic EquitiesAster DM Healthcare Ltd.0.712917020510.6710
Domestic EquitiesBandhan Bank Ltd.0.711865677610.6536
Domestic EquitiesKfin Technologies Ltd.0.704710029510.5480
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.70036130610.4815
Domestic EquitiesAngel One Ltd.0.68974840810.3230
Domestic EquitiesInox Wind Ltd.0.680472620510.1843
Domestic EquitiesAuthum Investment & Infrastructure Ltd.0.6589319959.8615
Domestic EquitiesReliance Power Ltd.0.639521578799.5724
Domestic EquitiesWockhardt Ltd.0.6301622099.4309
Domestic EquitiesNeuland Laboratories Ltd.0.629464509.4202
Domestic EquitiesThe Ramco Cements Ltd.0.6264951479.3758
Domestic EquitiesBrigade Enterprises Ltd.0.62611045789.3707
Domestic EquitiesSammaan Capital Ltd.0.62415807469.3419
Domestic EquitiesAFFLE 3I Ltd.0.6203476689.2843
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.6098922489.1266
Domestic EquitiesDr. Lal Path labs Ltd.0.5991287608.9677
Domestic EquitiesPiramal Pharma Ltd.0.59444653878.8963
Domestic EquitiesNarayana Hrudayalaya Ltd.0.5938511458.8870
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.584819147878.7525
Domestic EquitiesKEC International Ltd.0.5699977198.5304
Domestic EquitiesCohance Lifesciences Ltd.0.5650962038.4572
Domestic EquitiesWelspun Corp Ltd.0.5644985358.4479
Domestic EquitiesNBCC (India) Ltd.0.55797797598.3497
Domestic EquitiesIndian Energy Exchange Ltd.0.55695988608.3355
Domestic EquitiesSundram Fasteners Ltd.0.5554832608.3127
Domestic EquitiesSKF India Ltd.0.5515175048.2542
Domestic EquitiesAnandRathi Wealth Ltd.0.5483290318.2065
Domestic EquitiesHindustan Copper Ltd.0.54402471508.1421
Domestic EquitiesTimken India Ltd.0.5438270408.1388
Domestic EquitiesCarborundum Universal Ltd.0.5344865117.9992
Domestic EquitiesEmami Ltd.0.53391484757.9917
Domestic EquitiesE.I.D-Parry (India) Ltd.0.5302773887.9361
Domestic EquitiesIIFL Finance Ltd.0.52781748057.8994
Domestic EquitiesFirstsource Solutions Ltd.0.52532391377.8628
Domestic EquitiesElgi Equipments Ltd.0.52241621387.8183
Domestic EquitiesZee Entertainment Enterprises Ltd.0.52066934467.7923
Domestic EquitiesHimadri Speciality Chemical Ltd.0.52011766987.7844
Domestic EquitiesCESC Ltd.0.51374748007.6894
Domestic EquitiesOnesource Specialty Pharma Ltd.0.5120416377.6629
Domestic EquitiesStar Health & Allied Insurance Co. Ltd.0.51091711687.6469
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.5074505637.5941
Domestic EquitiesFive Star Business Finance Ltd.0.50341404067.5342
Domestic EquitiesAsahi India Glass Ltd.0.4985871987.4615
Domestic EquitiesThe Great Eastern Shipping Co. Ltd.0.4958746717.4204
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.0.490556897.3417
Domestic EquitiesKajaria Ceramics Ltd.0.4882626247.3070
Domestic EquitiesCyient Ltd.0.4879637087.3022
Domestic EquitiesCastrol India Ltd.0.48603643997.2749
Domestic EquitiesAtul Ltd.0.4856119957.2678
Domestic EquitiesAegis Logistics Ltd.0.4839945897.2432
Domestic EquitiesHome First Finance Company India Ltd.0.4828594327.2269
Domestic EquitiesAnant Raj Ltd.0.47831025447.1591
Domestic EquitiesNuvama Wealth Management Ltd.0.4771113277.1417
Domestic EquitiesPTC Industries Ltd.0.472545547.0715
Domestic EquitiesMaharashtra Scooters Ltd.0.471940957.0631
Domestic EquitiesHBL Engineering Ltd.0.4613848606.9042
Domestic EquitiesNava Ltd.0.45401044016.7960
Domestic EquitiesGujarat State Petronet Ltd.0.44842168286.7119
Domestic EquitiesIntellect Design Arena Ltd.0.4463685376.6796
Domestic EquitiesAditya Birla Real Estate Ltd.0.4445393856.6537
Domestic EquitiesZensar Technologies Ltd.0.4398862686.5831
Domestic EquitiesJubilant Pharmova Ltd.0.4381607526.5576
Domestic EquitiesAptus Value Housing Finance India Ltd.0.43442033436.5019
Domestic EquitiesSai Life Sciences Ltd.0.4335753816.4880
Domestic EquitieseClerx Services Ltd.0.4323161146.4709
Domestic EquitiesEris Lifesciences Ltd.0.4308406616.4484
Domestic EquitiesNCC Ltd.0.42723080106.3937
Domestic EquitiesCraftsman Automation Ltd.0.419492416.2779
Domestic EquitiesJaiprakash Power Ventures Ltd.0.418135901386.2576
Domestic EquitiesGO Digit General Insurance Ltd.0.41761806306.2507
Domestic EquitiesLemon Tree Hotels Ltd.0.41583742516.2242
Domestic EquitiesUsha Martin Ltd.0.40791329256.1059
Domestic EquitiesForce Motors Ltd.0.406936266.0899
Domestic EquitiesPG Electroplast Ltd.0.40441205106.0532
Domestic EquitiesBEML Ltd.0.4015143996.0099
Domestic EquitiesBrainbees Solutions Ltd.0.39231613955.8716
Domestic EquitiesChambal Fertilisers and Chemicals Ltd.0.39071144855.8473
Domestic EquitiesGillette India Ltd.0.387961255.8065
Domestic EquitiesAarti Industries Ltd.0.38701545145.7927
Domestic EquitiesPVR Inox Ltd.0.3858537155.7744
Domestic EquitiesKirloskar Oil Engines Ltd.0.3846626465.7559
Domestic EquitiesPfizer Ltd.0.3843114225.7521
Domestic EquitiesData Patterns (India) Ltd.0.3798222975.6844
Domestic EquitiesGranules India Ltd.0.37741092575.6486
Domestic EquitiesBata India Ltd.0.3743480855.6019
Domestic EquitiesPolymedicure Ltd.0.3741287405.5988
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.3728220605.5792
Domestic EquitiesWhirlpool of India Ltd.0.3713466535.5573
Domestic EquitiesMahanagar Gas Ltd.0.3711428915.5548
Domestic EquitiesCreditAccess Grameen Ltd.0.3663405155.4825
Domestic EquitiesJyoti CNC Automation Ltd.0.3645641875.4553
Domestic EquitiesIndiamart Intermesh Ltd.0.3622230045.4207
Domestic EquitiesHFCL Ltd.0.36217436025.4194
Domestic EquitiesCapri Global Capital Ltd.0.35972907165.3835
Domestic EquitiesEIH Ltd.0.35901493095.3736
Domestic EquitiesCEAT Ltd.0.3585158615.3664
Domestic EquitiesNatco Pharma Ltd.0.3585674495.3659
Domestic EquitiesTitagarh Rail Systems Ltd.0.3518603315.2660
Domestic EquitiesOla Electric Mobility Ltd.0.35049208705.2444
Domestic EquitiesReliance Infrastructure Ltd.0.35012164625.2405
Domestic EquitiesSapphire Foods India Ltd.0.34981782275.2363
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.3482358575.2118
Domestic EquitiesV-Guard Industries Ltd.0.34721383955.1967
Domestic EquitiesDevyani International Ltd.0.34653086305.1859
Domestic EquitiesSobha Ltd.0.3453335315.1688
Domestic EquitiesChalet Hotels Ltd.0.3418537915.1166
Domestic EquitiesRainbow Children's Medicare Ltd.0.3410376385.1037
Domestic EquitiesAfcons Infrastructure Ltd.0.34021118735.0913
Domestic EquitiesSonata Software Ltd.0.33921466875.0768
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.3364377625.0352
Domestic EquitiesPCBL Chemical Ltd.0.33041323574.9449
Domestic EquitiesSumitomo Chemical India Ltd.0.3301926634.9413
Domestic EquitiesZen Technologies Ltd.0.3287343404.9202
Domestic EquitiesSagility Ltd.0.328711533174.9201
Domestic EquitiesAther Energy Ltd.0.3270865564.8947
Domestic EquitiesAavas Financiers Ltd.0.3268299384.8916
Domestic EquitiesCan Fin Homes Ltd.0.3247636714.8594
Domestic EquitiesShyam Metalics and Energy Ltd.0.3227528884.8303
Domestic EquitiesOlectra Greentech Ltd.0.3197308144.7851
Domestic EquitiesSwan Corp Ltd.0.31921050654.7773
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.31413536844.7008
Domestic EquitiesJM Financial Ltd.0.31352938324.6925
Domestic EquitiesFinolex Cables Ltd.0.3114570154.6607
Domestic EquitiesBayer Cropscience Ltd.0.308696034.6195
Domestic EquitiesChoice International Ltd.0.3071598984.5972
Domestic EquitiesNetweb Technologies India Ltd.0.3021123944.5220
Domestic EquitiesGodawari Power & Ispat Ltd.0.30161843734.5135
Domestic EquitiesTriveni Turbine Ltd.0.3011868424.5067
Domestic EquitiesCCL Products (India) Ltd.0.3001531484.4923
Domestic EquitiesSyrma SGS Technology Ltd.0.2946574534.4089
Domestic EquitiesBirlasoft Ltd.0.29331243874.3902
Domestic EquitiesIndegene Ltd.0.2899773414.3388
Domestic EquitiesAditya Birla Sun Life Amc Ltd.0.2890546594.3263
Domestic EquitiesFinolex Industries Ltd.0.28342119864.2418
Domestic EquitiesNewgen Software Technologies Ltd.0.2833476684.2410
Domestic EquitiesAstraZeneca Pharma India Ltd.0.282546434.2277
Domestic EquitiesLT Foods Ltd.0.28051035234.1989
Domestic EquitiesIrcon International Ltd.0.28032453954.1958
Domestic EquitiesRamkrishna Forgings Ltd.0.2792774414.1795
Domestic EquitiesConcord Biotech Ltd.0.2743249174.1056
Domestic EquitiesUTI Asset Management Co. Ltd.0.2730313384.0868
Domestic EquitiesJubilant Ingrevia Ltd.0.2712634954.0596
Domestic EquitiesAadhar Housing Finance Ltd.0.2710795034.0566
Domestic EquitiesMetropolis Healthcare Ltd.0.2663195753.9855
Domestic EquitiesEngineers India Ltd.0.26612062663.9824
Domestic EquitiesBalrampur Chini Mills Ltd.0.2632864493.9390
Domestic EquitiesTransformers & Rectifiers (India) Ltd.0.2622806823.9252
Domestic EquitiesSun TV Network Ltd.0.2602743983.8944
Domestic EquitiesNMDC Steel Ltd.0.26008676323.8922
Domestic EquitiesTBO Tek Ltd.0.2556250843.8256
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.25384642393.7993
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.2531420363.7889
Domestic EquitiesBASF India Ltd.0.252185833.7739
Domestic EquitiesElecon Engineering Company Ltd.0.2515662753.7638
Domestic EquitiesGravita India Ltd.0.2499238313.7410
Domestic EquitiesSarda Energy & Minerals Ltd.0.2495692303.7343
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.2494623173.7331
Domestic EquitiesCentury Plyboards (India) Ltd.0.2485457383.7190
Domestic EquitiesKirloskar Brothers Ltd.0.2456190483.6757
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.2455367433.6743
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2415440533.6150
Domestic EquitiesTejas Networks Ltd.0.2383609293.5668
Domestic EquitiesJindal Saw Ltd.0.23711749753.5488
Domestic EquitiesBikaji Foods International Ltd.0.2357474173.5285
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.23563358143.5271
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.23094091063.4565
Domestic EquitiesMinda Corporation Ltd.0.2300604533.4425
Domestic EquitiesJupiter Wagons Ltd.0.22921022393.4306
Domestic EquitiesDCM Shriram Ltd.0.2284297863.4191
Domestic EquitiesDoms Industries Ltd.0.2254135713.3742
Domestic EquitiesAction Construction Equipment Ltd.0.2222310003.3251
Domestic EquitiesHappiest Minds Technologies Ltd.0.2190617563.2783
Domestic EquitiesJK Tyre & Industries Ltd.0.2185914443.2705
Domestic EquitiesKSB Ltd.0.2167394743.2432
Domestic EquitiesJyothy Labs Ltd.0.21591025123.2317
Domestic EquitiesHEG Ltd.0.2137633613.1991
Domestic EquitiesVardhman Textiles Ltd.0.2129771803.1864
Domestic EquitiesVedant Fashions Ltd.0.2119459663.1723
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.2116754723.1668
Domestic EquitiesSignatureglobal (India) Ltd.0.2078295053.1098
Domestic EquitiesR R Kabel Ltd.0.2064244913.0893
Domestic EquitiesPraj Industries Ltd.0.2047928803.0646
Domestic EquitiesCaplin Point Laboratories Ltd.0.1997152012.9887
Domestic EquitiesSBFC Finance Ltd.0.19932814032.9826
Domestic EquitiesValor Estate Ltd.0.19911842742.9804
Domestic EquitiesBLS International Services Ltd.0.1965912432.9408
Domestic EquitiesDr. Agarwals Health Care Ltd.0.1959577912.9320
Domestic EquitiesHonasa Consumer Ltd.0.19461036792.9123
Domestic EquitiesShipping Corporation of India Ltd.0.18951273542.8360
Domestic EquitiesGraphite India Ltd.0.1864502222.7896
Domestic EquitiesCentral Bank of India0.18517332662.7703
Domestic EquitiesChennai Petroleum Corporation Ltd.0.1837362732.7488
Domestic EquitiesWelspun Living Ltd.0.18342392872.7446
Domestic EquitiesIFCI Ltd.0.17904955562.6785
Domestic EquitiesCera Sanitaryware Ltd.0.178943452.6776
Domestic EquitiesTrident Ltd.0.17709407262.6500
Domestic EquitiesSAREGAMA India Ltd.0.1768563992.6460
Domestic EquitiesInternational Gemmological Inst.(I) Ltd.0.1764765172.6406
Domestic EquitiesBlue Dart Express Ltd.0.169744552.5407
Domestic EquitiesRites Ltd.0.16581008882.4822
Domestic EquitiesRailtel Corporation of India Ltd.0.1637658112.4495
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.1617189142.4208
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.1541130432.3060
Domestic EquitiesGodrej Agrovet Ltd.0.1522330122.2785
Domestic EquitiesAkzo Nobel India Ltd.0.150668132.2548
Domestic EquitiesAegis Vopak Terminals Ltd.0.1479849982.2140
Domestic EquitiesLatent View Analytics Ltd.0.1478541602.2122
Domestic EquitiesITI Ltd.0.1458723752.1828
Domestic EquitiesTriveni Engineering & Industries Ltd.0.1435644012.1478
Domestic EquitiesC.E.Info Systems Ltd.0.1417128572.1205
Domestic EquitiesAcme Solar Holdings Ltd.0.1403757832.0992
Domestic EquitiesTata Teleservices (Maharastra) Ltd.0.13913785042.0825
Domestic EquitiesJBM Auto Ltd.0.1360303632.0351
Domestic EquitiesRHI Magnesita India Ltd.0.1345456472.0126
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.1334104351.9968
Domestic EquitiesInox India Ltd.0.1334169531.9972
Domestic EquitiesSchloss Bangalore Ltd.0.1299470911.9449
Domestic EquitiesClean Science & Technology Ltd.0.1244169441.8615
Domestic EquitiesMaharashtra Seamless Ltd.0.1225306741.8342
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.11931344471.7853
Domestic EquitiesCampus Activewear Ltd.0.1158642911.7333
Domestic EquitiesBlue Jet Healthcare Ltd.0.1113264471.6666
Domestic EquitiesAlok Industries Ltd.0.10829349781.6194
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.10131039931.5164
Domestic EquitiesThe India Cements Ltd.0.0940366541.4075
Domestic EquitiesVentive Hospitality Ltd.0.0904194291.3535
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd.0.0610206670.9123
Domestic EquitiesMMTC LTD0.04931139720.7379
Domestic EquitiesAdvent Hotels International Pvt.Ltd.0.0390186450.5830
Total 100.0629 1497.6953
Cash & Cash Equivalents and Net AssetsTREPS0.4850 7.2591
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.5479 -8.2004
Total -0.0629 -0.9413
 
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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
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
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