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Scheme Profile
 
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HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India L2.00161385810.8037
Domestic EquitiesLaurus Labs Ltd.1.64571055188.8825
Domestic EquitiesCentral Depository Services (India) Ltd.1.3075483827.0570
Domestic EquitiesDelhivery Limited1.21111452536.5371
Domestic EquitiesRadico Khaitan Limited1.1370212506.1368
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED1.107484765.9773
Domestic EquitiesKarur Vysya Bank Ltd.1.00202564255.4083
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.94211745545.0848
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.9395269005.0707
Domestic EquitiesComputer Age Management Services0.9074130314.8978
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.8680669144.6850
Domestic EquitiesAmber Enterprises India Ltd.0.865057724.6690
Domestic EquitiesNavin Fluorine International Ltd.0.854799824.6132
Domestic EquitiesRedington Ltd.0.84741613674.5736
Domestic EquitiesRBL Bank Ltd.0.83451624514.5040
Domestic EquitiesPNB Housing Finance Ltd.0.8156509754.4022
Domestic EquitiesManappuram Finance Ltd.0.77551490664.1858
Domestic EquitiesCity Union Bank Ltd.0.77511957504.1838
Domestic EquitiesGland Pharma Ltd.0.7696208584.1541
Domestic EquitiesTata Chemicals Ltd.0.7247425223.9114
Domestic EquitiesPoonawalla Fincorp Ltd0.7192780083.8817
Domestic EquitiesKalpataru Projects International Ltd0.7175308623.8726
Domestic EquitiesAster DM Healthcare Limited0.7130613843.8485
Domestic EquitiesKFin Technologies Ltd0.7043361453.8014
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.7003221103.7801
Domestic EquitiesAngel One Ltd.0.6895174513.7214
Domestic EquitiesBandhan Bank Ltd.0.68562281193.7003
Domestic EquitiesINOX Wind Limited0.68052619053.6730
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.6589115393.5566
Domestic EquitiesReliance Power Ltd.0.63967782393.4523
Domestic EquitiesWockhardt Ltd.0.6301224353.4011
Domestic EquitiesNeuland Laboratories Limited0.629423263.3971
Domestic EquitiesThe Ramco Cements Ltd.0.6265343143.3813
Domestic EquitiesBrigade Enterprises Limited.0.6261377163.3795
Domestic EquitiesSammaan Capital Limited0.62422094453.3691
Domestic EquitiesAFFLE 3I LIMITED0.6203171913.3483
Domestic EquitiesAmara Raja Energy & Mobility Limited0.6098332683.2914
Domestic EquitiesDr. Lal Path Labs Ltd0.5992103723.2341
Domestic EquitiesPiramal Pharma Limited0.59441678413.2084
Domestic EquitiesNarayana Hrudayalaya Limited0.5938184453.2050
Domestic EquitiesKEC International Ltd.0.5700352423.0765
Domestic EquitiesCohance Lifesciences Limited0.5651346953.0500
Domestic EquitiesWELSPUN CORP LIMITED0.5645355363.0467
Domestic EquitiesNBCC (India) Limited0.55792812193.0113
Domestic EquitiesIndian Energy Exchange Limited0.55692159743.0061
Domestic EquitiesSundram Fasteners Ltd.0.5554300272.9979
Domestic EquitiesSKF India Ltd.0.551663132.9770
Domestic EquitiesAnand Rathi Wealth Limited0.5483104702.9597
Domestic EquitiesHINDUSTAN COPPER LIMITED0.5440891342.9364
Domestic EquitiesTimken India Ltd.0.543897522.9353
Domestic EquitiesCarborundum Universal Ltd.0.5345311992.8848
Domestic EquitiesEmami Ltd.0.5332534712.8781
Domestic EquitiesEID Parry (India) Ltd.0.5303279092.8621
Domestic EquitiesIIFL Finance Limited0.5278630432.8489
Domestic EquitiesFirstsource Solutions Ltd.0.5254862442.8357
Domestic EquitiesElgi Equipments Ltd.0.5224584752.8197
Domestic EquitiesZee Entertainment Enterprises Ltd.0.52072500912.8103
Domestic EquitiesHimadri Speciality Chemical Limited0.5201637262.8074
Domestic EquitiesCESC Ltd.0.51381712362.7732
Domestic EquitiesMotherson Sumi Wiring India Limited0.51226048502.7648
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.5093615262.7487
Domestic EquitiesOnesource Specialty Pharma Limited0.5092149352.7486
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.5074182352.7387
Domestic EquitiesFive-Star Business Finance Limited0.5034506372.7172
Domestic EquitiesAsahi India Glass Ltd.0.4985314472.6909
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.4958269302.6762
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.490420512.6468
Domestic EquitiesKajaria Ceramics Ltd.0.4882225852.6352
Domestic EquitiesCyient Ltd.0.4879229762.6335
Domestic EquitiesCastrol India Ltd.0.48611314202.6237
Domestic EquitiesAtul Ltd.0.485643262.6211
Domestic EquitiesAegis Logistics Ltd0.4840341132.6122
Domestic EquitiesHome First Finance Company India Ltd0.4829214342.6064
Domestic EquitiesANANT RAJ LIMITED0.4784369822.5819
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.477240852.5756
Domestic EquitiesPTC INDUSTRIES LIMITED0.472416422.5497
Domestic EquitiesMaharashtra Scooters Limited0.467514632.5234
Domestic EquitiesHBL Engineering Limited0.4613306042.4899
Domestic EquitiesNAVA LIMITED0.4541376522.4510
Domestic EquitiesGujarat State Petronet Ltd.0.4485781992.4207
Domestic EquitiesIntellect Design Arena Limited0.4463247172.4089
Domestic EquitiesAditya Birla Real Estate Limited0.4446142042.3996
Domestic EquitiesZensar Technologies Ltd.0.4399311122.3742
Domestic EquitiesJubilant Pharmova Limited0.4381219072.3646
Domestic EquitiesAptus Value Housing Finance India Ltd0.4337732162.3411
Domestic EquitiesSai Life Sciences Limited0.4324271152.3338
Domestic EquitieseClerx Services Limited0.432358112.3335
Domestic EquitiesEris Lifesciences Ltd0.4309146642.3256
Domestic EquitiesNCC LTD.0.42721110832.3059
Domestic EquitiesCraftsman Automation Ltd0.419433322.2636
Domestic EquitiesJaiprakash Power Ventures Limited0.418112947842.2568
Domestic EquitiesGo Digit General Insurance Limited0.4177651432.2543
Domestic EquitiesLemon Tree Hotels Ltd.0.41591349742.2448
Domestic EquitiesUsha Martin Ltd0.4080479392.2021
Domestic EquitiesFORCE MOTORS LTD0.406713072.1951
Domestic EquitiesPG Electroplast Limited0.4043434402.1820
Domestic EquitiesBEML Limited0.401651932.1675
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.3923582062.1175
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.3907412892.1088
Domestic EquitiesGillette India Ltd.0.388022092.0941
Domestic EquitiesAarti Industries Ltd.0.3870557252.0891
Domestic EquitiesPVR LIMITED0.3858193722.0825
Domestic EquitiesKirloskar Oil Engines Ltd.0.3846225932.0758
Domestic EquitiesPfizer Ltd.0.384341192.0743
Domestic EquitiesData Patterns (India) Limited0.379880412.0500
Domestic EquitiesGranules India Ltd.0.3774394032.0371
Domestic EquitiesBata India Ltd.0.3743173412.0202
Domestic EquitiesPoly Medicure Ltd0.3741103652.0192
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.372879562.0122
Domestic EquitiesWhirlpool of India Ltd.0.3713168252.0042
Domestic EquitiesMahanagar Gas Ltd.0.3712154682.0033
Domestic EquitiesCreditaccess Grameen Limited0.3663146111.9772
Domestic EquitiesJyoti CNC Automation Limited0.3645231491.9674
Domestic EquitiesIndiamart Intermesh Limited0.362282961.9549
Domestic EquitiesHFCL Ltd0.36212681801.9545
Domestic EquitiesEIH Ltd.0.3591538471.9380
Domestic EquitiesCapri Global Capital LTD0.35911046691.9383
Domestic EquitiesCeat Ltd.0.358657201.9353
Domestic EquitiesNatco Pharma Ltd0.3585243251.9352
Domestic EquitiesOla Electric Mobility Limited0.35313346291.9057
Domestic EquitiesTitagarh Wagons Limited0.3518217581.8991
Domestic EquitiesReliance Infrastructure Ltd.0.3502780671.8900
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.3499642771.8885
Domestic EquitiesV-Guard Industries Ltd.0.3472499121.8742
Domestic EquitiesInventurus Knowledge Solutions Limited0.3471128881.8733
Domestic EquitiesDevyani International Ltd0.34651113071.8703
Domestic EquitiesSobha Ltd.0.3454120931.8641
Domestic EquitiesChalet Hotels Ltd.0.3419193991.8452
Domestic EquitiesRainbow Childrens Medicare Limited0.3410135741.8406
Domestic EquitiesAfcons Infrastructure Limited0.3397402911.8336
Domestic EquitiesSonata Software Ltd.0.3392529021.8309
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.3364136181.8158
Domestic EquitiesPCBL Chemical Limited0.3304477341.7833
Domestic EquitiesSumitomo Chemical India Ltd0.3302334181.7820
Domestic EquitiesZen Technologies Limited0.3288123851.7745
Domestic EquitiesSagility Limited0.32874159441.7744
Domestic EquitiesAavas Financiers Ltd.0.3268107971.7641
Domestic EquitiesCanFin Homes Ltd.0.3247229631.7525
Domestic EquitiesShyam Metalics and Energy Ltd0.3227190741.7420
Domestic EquitiesAther Energy Limited0.3215306881.7354
Domestic EquitiesOlectra Greentech Limited0.3197111131.7257
Domestic EquitiesSwan Corp Limited0.3192378911.7229
Domestic EquitiesJM Financial Ltd0.31351059701.6923
Domestic EquitiesJSW Holdings Ltd.0.312710351.6880
Domestic EquitiesFinolex Cables Ltd.0.3114205621.6808
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.30881253981.6667
Domestic EquitiesBayer Cropscience Ltd0.308634631.6659
Domestic EquitiesChoice International Limited0.3072216031.6580
Domestic EquitiesNetweb Technologies India Limited0.302244701.6309
Domestic EquitiesGodawari Power & Ispat Ltd.0.3016664931.6277
Domestic EquitiesTriveni Turbine Limited0.3011313191.6253
Domestic EquitiesCCL Products (India) Ltd.0.3002191671.6201
Domestic EquitiesSyrma SGS Technology Ltd.0.2946207201.5901
Domestic EquitiesBirlasoft Limited0.2933448591.5833
Domestic EquitiesINDEGENE LIMITED0.2894278431.5620
Domestic EquitiesAditya Birla Sun Life AMC Limited0.2891197131.5603
Domestic EquitiesFinolex Industries Ltd.0.2834764521.5298
Domestic EquitiesNewgen Software Technologies Ltd.0.2834171911.5295
Domestic EquitiesAstra IDL Ltd.0.282416741.5243
Domestic EquitiesLT Foods Limited0.2806373351.5143
Domestic EquitiesIrcon International Ltd.0.2804885011.5132
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.2793279281.5073
Domestic EquitiesConcord Biotech Limited0.274389861.4806
Domestic EquitiesUTI Asset Management Company Ltd0.2731113021.4739
Domestic EquitiesAadhar Housing Finance Limited0.2711286721.4630
Domestic EquitiesJubilant Ingrevia Limited0.2711228851.4632
Domestic EquitiesMetropolis Healthcare Ltd.0.266370601.4374
Domestic EquitiesEngineers India Ltd.0.2661743891.4362
Domestic EquitiesBalrampur Chini Mills Ltd.0.2632311771.4206
Domestic EquitiesTransformers & Rectifiers India Ltd0.2623290971.4156
Domestic EquitiesNMDC Steel Limited0.26013129111.4037
Domestic EquitiesSun TV Network Limited0.2582266231.3936
Domestic EquitiesTBO TEK LIMITED0.255690461.3796
Domestic EquitiesAlembic Pharmaceuticals Limited0.2532151601.3664
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.25321669761.3665
Domestic EquitiesBASF India Ltd.0.252130951.3609
Domestic EquitiesElecon Engineering Comapny Ltd.0.2515239011.3573
Domestic EquitiesGravita India Limited0.249985921.3488
Domestic EquitiesSarda Energy & Minerals Limited0.2495249671.3467
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.2494224741.3463
Domestic EquitiesCentury Plyboards (India) Ltd.0.2485164951.3412
Domestic EquitiesKirloskar Brothers Ltd0.245668691.3255
Domestic EquitiesVijaya Diagnostic Centre Limited0.2455132511.3251
Domestic EquitiesSchneider Electric Infrastructure Limited0.2415158871.3037
Domestic EquitiesTejas Networks Limited0.2383219741.2864
Domestic EquitiesJindal Saw Ltd.0.2371631041.2799
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2358171001.2725
Domestic EquitiesJammu & Kashmir Bank Ltd.0.23571211111.2720
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.23041471941.2436
Domestic EquitiesMinda Corporation Ltd0.2300218021.2415
Domestic EquitiesJupiter Wagons Limited0.2292368721.2372
Domestic EquitiesDCM Shriram Ltd0.2285107421.2331
Domestic EquitiesDOMS Industries Limited0.225448941.2168
Domestic EquitiesAction Construction Equipments Ltd0.2222111791.1991
Domestic EquitiesHappiest Minds Technologies Ltd0.2190222721.1823
Domestic EquitiesJK Tyre & Industries Limited0.2185329781.1795
Domestic EquitiesJyothy Labs Limited0.2159369701.1655
Domestic EquitiesKSB Ltd0.2144140871.1574
Domestic EquitiesHEG Ltd0.2137228511.1537
Domestic EquitiesVardhman Textiles Ltd.0.2129278341.1491
Domestic EquitiesVedant Fashions Ltd0.2120165771.1441
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.2085268261.1256
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.2078106401.1215
Domestic EquitiesR R KABEL LIMITED0.206488331.1142
Domestic EquitiesPraj Industries Limited0.2048334961.1052
Domestic EquitiesCaplin Point Laboratories Ltd0.199754821.0778
Domestic EquitiesSBFC Finance Limited0.19931014871.0757
Domestic EquitiesValor Estate Limited0.1991664581.0749
Domestic EquitiesBLS International Services Ltd0.1965329061.0606
Domestic EquitiesHonasa Consumer Limited0.1946373911.0503
Domestic EquitiesDr. Agarwal's Health Care Limited0.1940206341.0469
Domestic EquitiesShipping Corporation of India Ltd.0.1895459301.0228
Domestic EquitiesGraphite India Ltd.0.1864181121.0060
Domestic EquitiesCentral Bank Of India0.18512644510.9991
Domestic EquitiesChennai Petroleum Corp Ltd.0.1837130810.9913
Domestic EquitiesWELSPUN LIVING LIMITED0.1834862980.9898
Domestic EquitiesIFCI LIMITED0.17901787210.9660
Domestic EquitiesCera Sanitaryware Ltd0.178915670.9657
Domestic EquitiesTrident Ltd.0.17713392730.9557
Domestic EquitiesSaregama India Ltd0.1768203400.9543
Domestic EquitiesInternational Gemmological Institute (India) Limited0.1764275950.9523
Domestic EquitiesBlue Dart Express Ltd.0.169716060.9159
Domestic EquitiesRITES Limited0.1659363850.8952
Domestic EquitiesRailTel Corporation of India Limited0.1637237340.8834
Domestic EquitiesEmcure Pharmaceuticals Limited0.161768210.8730
Domestic EquitiesBombay Burmah Trading Corp Ltd0.154147040.8317
Domestic EquitiesGodrej Agrovet Ltd.0.1522119050.8217
Domestic EquitiesAkzoNobel India Ltd.0.149924450.8092
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1478195320.7978
Domestic EquitiesAegis Vopak Terminals Limited0.1462302900.7890
Domestic EquitiesITI Ltd0.1458261020.7872
Domestic EquitiesTriveni Engeneering & Ind. Limited0.1435232260.7746
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.141546320.7640
Domestic EquitiesACME Solar Holdings Limited0.1403273300.7570
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.13921365070.7511
Domestic EquitiesJBM AUTO LTD.0.1360109500.7339
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1345164620.7258
Domestic EquitiesInox India Limited0.133561140.7203
Domestic EquitiesAlkyl Amines Chemicals Limited0.133437630.7201
Domestic EquitiesSchloss Bangalore Limited0.1288168280.6950
Domestic EquitiesClean Science & Technology Ltd0.124461110.6714
Domestic EquitiesMaharashtra Seamless Ltd.0.1226110620.6615
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.1164473050.6282
Domestic EquitiesCampus Activewear Limited0.1158231860.6251
Domestic EquitiesBlue Jet Healthcare Limited0.111195140.5995
Domestic EquitiesALOK INDUSTRIES LIMITED0.10823371990.5840
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.1013375040.5469
Domestic EquitiesIndia Cements Ltd.0.0940132190.5076
Domestic EquitiesVentive Hospitality Limited0.090470070.4881
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.061074530.3290
Domestic EquitiesMMTC LTD0.0493411040.2661
Domestic EquitiesAdvent Hotels International Limited **0.037765100.2036
Total 100.2125 540.8971
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.4152 2.2409
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.6276 -3.3876
Total -0.2125 -1.1467
 
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