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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 L2.57761447014.5764
Domestic EquitiesLaurus Labs Ltd.2.009411018011.3634
Domestic EquitiesCentral Depository Services (India) Ltd.1.4447505208.1701
Domestic EquitiesRadico Khaitan Limited1.2587221887.1181
Domestic EquitiesKarur Vysya Bank Ltd.1.17412677556.6395
Domestic EquitiesDelhivery Limited1.14311516726.4643
Domestic EquitiesNavin Fluorine International Ltd.1.0571104235.9781
Domestic EquitiesCity Union Bank Ltd.0.97982043985.5408
Domestic EquitiesRBL Bank Ltd.0.93711696295.2992
Domestic EquitiesComputer Age Management Services0.9313136075.2663
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.9170280895.1858
Domestic EquitiesAngel One Ltd.0.8716182294.9288
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.859988574.8625
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.85521822664.8364
Domestic EquitiesPNB Housing Finance Ltd.0.8528532734.8228
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.8465698714.7869
Domestic EquitiesRedington Ltd.0.83761684964.7364
Domestic EquitiesManappuram Finance Ltd.0.78431556524.4353
Domestic EquitiesAmber Enterprises India Ltd.0.765260264.3273
Domestic EquitiesAster DM Healthcare Limited0.7542640964.2653
Domestic EquitiesNeuland Laboratories Limited0.742624294.1993
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.7231230874.0894
Domestic EquitiesKFin Technologies Ltd0.7055377693.9895
Domestic EquitiesGland Pharma Ltd.0.7022225693.9712
Domestic EquitiesPoonawalla Fincorp Ltd0.6918814543.9122
Domestic EquitiesKalpataru Projects International Ltd0.6837322263.8662
Domestic EquitiesIIFL Finance Limited0.6736658283.8095
Domestic EquitiesNarayana Hrudayalaya Limited0.6626192603.7470
Domestic EquitiesBandhan Bank Ltd.0.65762473313.7189
Domestic EquitiesThe Ramco Cements Ltd.0.6574358303.7174
Domestic EquitiesINOX Wind Limited0.65042734773.6783
Domestic EquitiesTata Chemicals Ltd.0.6284444003.5538
Domestic EquitiesBrigade Enterprises Limited.0.6234393823.5251
Domestic EquitiesNBCC (India) Limited0.60592936453.4265
Domestic EquitiesSammaan Capital Limited0.59462186993.3627
Domestic EquitiesAsahi India Glass Ltd.0.5927328373.3517
Domestic EquitiesAmara Raja Energy & Mobility Limited0.5848347393.3068
Domestic EquitiesDr. Lal Path Labs Ltd0.5845108303.3051
Domestic EquitiesMotherson Sumi Wiring India Limited0.58227210783.2924
Domestic EquitiesPiramal Pharma Limited0.58021752573.2810
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.5766120483.2608
Domestic EquitiesReliance Power Ltd.0.57418126233.2464
Domestic EquitiesTimken India Ltd.0.5680101823.2118
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.562842653.1828
Domestic EquitiesWELSPUN CORP LIMITED0.5619371063.1778
Domestic EquitiesAnand Rathi Wealth Limited0.5585109323.1581
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.5562644583.1452
Domestic EquitiesIndian Energy Exchange Limited0.55552255213.1413
Domestic EquitiesFive-Star Business Finance Limited0.5525528743.1243
Domestic EquitiesPTC INDUSTRIES LIMITED0.551317153.1174
Domestic EquitiesElgi Equipments Ltd.0.5512610583.1170
Domestic EquitiesFirstsource Solutions Ltd.0.5507900553.1141
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.5504281203.1126
Domestic EquitiesCESC Ltd.0.53901788023.0482
Domestic EquitiesHINDUSTAN COPPER LIMITED0.5382930723.0435
Domestic EquitiesEID Parry (India) Ltd.0.5313291433.0044
Domestic EquitiesAFFLE 3I LIMITED0.5272179512.9815
Domestic EquitiesEmami Ltd.0.5245559132.9662
Domestic EquitiesSundram Fasteners Ltd.0.5183313542.9308
Domestic EquitiesHimadri Speciality Chemical Limited0.5149665412.9118
Domestic EquitiesWockhardt Ltd.0.5116234262.8931
Domestic EquitiesIntellect Design Arena Limited0.5077258092.8713
Domestic EquitiesHBL Engineering Limited0.5005319562.8303
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.500121422.8283
Domestic EquitiesCarborundum Universal Ltd.0.4936325782.7914
Domestic EquitieseClerx Services Limited0.488360682.7614
Domestic EquitiesAegis Logistics Ltd0.4810356202.7201
Domestic EquitiesCyient Ltd.0.4767239912.6956
Domestic EquitiesPG Electroplast Limited0.4742453822.6816
Domestic EquitiesAtul Ltd.0.469245172.6533
Domestic EquitiesKirloskar Oil Engines Ltd.0.4692235912.6536
Domestic EquitiesZee Entertainment Enterprises Ltd.0.46862611412.6498
Domestic EquitiesCastrol India Ltd.0.46651372272.6382
Domestic EquitiesAditya Birla Real Estate Limited0.4651148312.6304
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.4608190402.6060
Domestic EquitiesJaiprakash Power Ventures Limited0.449213519902.5404
Domestic EquitiesKEC International Ltd.0.4462367992.5235
Domestic EquitiesKajaria Ceramics Ltd.0.4451235832.5168
Domestic EquitiesSai Life Sciences Limited0.4439283872.5105
Domestic EquitiesData Patterns (India) Limited0.441183962.4943
Domestic EquitiesJubilant Pharmova Limited0.4408228782.4930
Domestic EquitiesHome First Finance Company India Ltd0.4397223802.4864
Domestic EquitiesCraftsman Automation Ltd0.432334802.4445
Domestic EquitiesEris Lifesciences Ltd0.4320153122.4429
Domestic EquitiesJyoti CNC Automation Limited0.4318241722.4420
Domestic EquitiesGo Digit General Insurance Limited0.4308680222.4362
Domestic EquitiesZensar Technologies Ltd.0.4307324872.4354
Domestic EquitiesFORCE MOTORS LTD0.430113652.4322
Domestic EquitiesOnesource Specialty Pharma Limited0.4248156802.4025
Domestic EquitiesGujarat State Petronet Ltd.0.4151816542.3476
Domestic EquitiesAther Energy Limited0.4138325952.3402
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.410383072.3203
Domestic EquitiesCeat Ltd.0.406359722.2974
Domestic EquitiesGranules India Ltd.0.4046411442.2880
Domestic EquitiesInventurus Knowledge Solutions Limited0.4013135032.2693
Domestic EquitiesMaharashtra Scooters Limited0.400715412.2660
Domestic EquitiesLemon Tree Hotels Ltd.0.39441409372.2306
Domestic EquitiesNatco Pharma Ltd0.3940254002.2282
Domestic EquitiesANANT RAJ LIMITED0.3936386162.2260
Domestic EquitiesAarti Industries Ltd.0.3934581872.2245
Domestic EquitiesSagility Limited0.38464343212.1751
Domestic EquitiesPVR LIMITED0.3820202282.1601
Domestic EquitiesUsha Martin Ltd0.3788500572.1419
Domestic EquitiesPfizer Ltd.0.378443012.1397
Domestic EquitiesAptus Value Housing Finance India Ltd0.3779765752.1372
Domestic EquitiesCanFin Homes Ltd.0.3750239772.1209
Domestic EquitiesEIH Ltd.0.3718562272.1026
Domestic EquitiesPoly Medicure Ltd0.3711108222.0985
Domestic EquitiesCapri Global Capital LTD0.36421094792.0597
Domestic EquitiesNAVA LIMITED0.3629393152.0522
Domestic EquitiesCohance Lifesciences Limited0.3616362282.0447
Domestic EquitiesCreditaccess Grameen Limited0.3607152572.0400
Domestic EquitiesCCL Products (India) Ltd.0.3570200142.0186
Domestic EquitiesGillette India Ltd.0.354123062.0026
Domestic EquitiesIndiamart Intermesh Limited0.353886622.0009
Domestic EquitiesNCC LTD.0.35161159911.9882
Domestic EquitiesBEML Limited0.3505108441.9823
Domestic EquitiesSonata Software Ltd.0.3491552401.9743
Domestic EquitiesHFCL Ltd0.34752800291.9650
Domestic EquitiesSobha Ltd.0.3433126271.9411
Domestic EquitiesMahanagar Gas Ltd.0.3428161521.9386
Domestic EquitiesRainbow Childrens Medicare Limited0.3387141731.9152
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.3356431131.8976
Domestic EquitiesWhirlpool of India Ltd.0.3331175681.8835
Domestic EquitiesTitagarh Wagons Limited0.3321227191.8782
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.3251607781.8385
Domestic EquitiesChoice International Limited0.3217225561.8190
Domestic EquitiesZen Technologies Limited0.3217129321.8191
Domestic EquitiesBata India Ltd.0.3200181081.8094
Domestic EquitiesChalet Hotels Ltd.0.3175202561.7955
Domestic EquitiesV-Guard Industries Ltd.0.3173521171.7944
Domestic EquitiesBirlasoft Limited0.3149468421.7809
Domestic EquitiesSwan Corp Limited0.3140395651.7757
Domestic EquitiesSyrma SGS Technology Ltd.0.3138216351.7746
Domestic EquitiesTriveni Turbine Limited0.3105327031.7558
Domestic EquitiesAavas Financiers Ltd.0.3083112741.7435
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.30661331921.7338
Domestic EquitiesSKF India (Industrial) Limited **0.306163911.7309
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.3031142201.7139
Domestic EquitiesAfcons Infrastructure Limited0.3010421291.7024
Domestic EquitiesJubilant Ingrevia Limited0.2994239111.6930
Domestic EquitiesBayer Cropscience Ltd0.297936161.6845
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.2952671171.6692
Domestic EquitiesGravita India Limited0.289389741.6362
Domestic EquitiesGodawari Power & Ispat Ltd.0.2888694311.6330
Domestic EquitiesSumitomo Chemical India Ltd0.2875348951.6261
Domestic EquitiesPCBL Chemical Limited0.2866498431.6206
Domestic EquitiesShyam Metalics and Energy Ltd0.2866199161.6210
Domestic EquitiesFinolex Cables Ltd.0.2844214701.6084
Domestic EquitiesJM Financial Ltd0.28441106521.6083
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.2836291621.6039
Domestic EquitiesLT Foods Limited0.2815389851.5918
Domestic EquitiesNewgen Software Technologies Ltd.0.2797179511.5818
Domestic EquitiesAstra IDL Ltd.0.278917481.5774
Domestic EquitiesDevyani International Ltd0.27881162251.5765
Domestic EquitiesTBO TEK LIMITED0.276094451.5606
Domestic EquitiesSun TV Network Limited0.2753280171.5568
Domestic EquitiesINDEGENE LIMITED0.2736291251.5474
Domestic EquitiesJK Tyre & Industries Limited0.2722344361.5393
Domestic EquitiesNetweb Technologies India Limited0.271646671.5361
Domestic EquitiesEngineers India Ltd.0.2704776761.5290
Domestic EquitiesAditya Birla Sun Life AMC Limited0.2677205831.5136
Domestic EquitiesIrcon International Ltd.0.2630924121.4871
Domestic EquitiesBalrampur Chini Mills Ltd.0.2577325551.4572
Domestic EquitiesOlectra Greentech Limited0.2566116041.4510
Domestic EquitiesAadhar Housing Finance Limited0.2547299391.4405
Domestic EquitiesOla Electric Mobility Limited0.25463493951.4399
Domestic EquitiesAlembic Pharmaceuticals Limited0.2540158301.4361
Domestic EquitiesFinolex Industries Ltd.0.2523798301.4268
Domestic EquitiesMetropolis Healthcare Ltd.0.251773711.4233
Domestic EquitiesReliance Infrastructure Ltd.0.2472813041.3978
Domestic EquitiesVijaya Diagnostic Centre Limited0.2442138361.3809
Domestic EquitiesCentury Plyboards (India) Ltd.0.2439172241.3793
Domestic EquitiesNMDC Steel Limited0.24193267371.3680
Domestic EquitiesDCM Shriram Ltd0.2412112161.3639
Domestic EquitiesJammu & Kashmir Bank Ltd.0.23921264621.3529
Domestic EquitiesUTI Asset Management Company Ltd0.2381118011.3466
Domestic EquitiesBASF India Ltd.0.237632321.3435
Domestic EquitiesWELSPUN LIVING LIMITED0.2371901111.3410
Domestic EquitiesConcord Biotech Limited0.235293831.3301
Domestic EquitiesMinda Corporation Ltd0.2340227651.3232
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.22981748251.2996
Domestic EquitiesR R KABEL LIMITED0.228992231.2943
Domestic EquitiesDOMS Industries Limited0.226851101.2826
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2264178561.2805
Domestic EquitiesSarda Energy & Minerals Limited0.2257260701.2761
Domestic EquitiesVardhman Textiles Ltd.0.2246290641.2704
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.2238234671.2656
Domestic EquitiesSKF India Ltd.0.223365911.2626
Domestic EquitiesHEG Ltd0.2227238601.2591
Domestic EquitiesElecon Engineering Comapny Ltd.0.2226249571.2590
Domestic EquitiesChennai Petroleum Corp Ltd.0.2213136591.2514
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.2186111101.2364
Domestic EquitiesKirloskar Brothers Ltd0.214471721.2123
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.21291540621.2040
Domestic EquitiesSchneider Electric Infrastructure Limited0.2101165891.1884
Domestic EquitiesDr. Agarwal's Health Care Limited0.2054217631.1616
Domestic EquitiesHappiest Minds Technologies Ltd0.2051232561.1601
Domestic EquitiesAction Construction Equipments Ltd0.2049116731.1589
Domestic EquitiesJyothy Labs Limited0.2048386041.1583
Domestic EquitiesSBFC Finance Limited0.20311059711.1485
Domestic EquitiesKSB Ltd0.2018148651.1414
Domestic EquitiesTejas Networks Limited0.2005229441.1339
Domestic EquitiesBLS International Services Ltd0.2004343601.1330
Domestic EquitiesHonasa Consumer Limited0.2002390431.1319
Domestic EquitiesShipping Corporation of India Ltd.0.1966479591.1117
Domestic EquitiesPraj Industries Limited0.1956349771.1060
Domestic EquitiesJupiter Wagons Limited0.1946385011.1004
Domestic EquitiesCaplin Point Laboratories Ltd0.193457241.0937
Domestic EquitiesJindal Saw Ltd.0.1897658921.0725
Domestic EquitiesCentral Bank Of India0.18742761351.0595
Domestic EquitiesVedant Fashions Ltd0.1861173091.0526
Domestic EquitiesGraphite India Ltd.0.1856189121.0496
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1797203951.0164
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1791284211.0131
Domestic EquitiesEmcure Pharmaceuticals Limited0.178171221.0073
Domestic EquitiesTrident Ltd.0.17693542631.0004
Domestic EquitiesBlue Dart Express Ltd.0.169616770.9591
Domestic EquitiesIFCI LIMITED0.16811866180.9506
Domestic EquitiesInternational Gemmological Institute (India) Limited0.1671288150.9451
Domestic EquitiesValor Estate Limited0.1617693940.9145
Domestic EquitiesCera Sanitaryware Ltd0.160216360.9059
Domestic EquitiesBombay Burmah Trading Corp Ltd0.159349110.9011
Domestic EquitiesRITES Limited0.1592379930.9005
Domestic EquitiesTriveni Engeneering & Ind. Limited0.1526242520.8630
Domestic EquitiesAkzoNobel India Ltd.0.150225650.8492
Domestic EquitiesSaregama India Ltd0.1493212380.8442
Domestic EquitiesITI Ltd0.1491272550.8433
Domestic EquitiesRailTel Corporation of India Limited0.1485247830.8399
Domestic EquitiesAegis Vopak Terminals Limited0.1475320080.8340
Domestic EquitiesTransformers & Rectifiers India Ltd0.1456303830.8235
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.143448410.8112
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.1415506300.8003
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1411171900.7981
Domestic EquitiesInox India Limited0.132063840.7467
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.13071425390.7389
Domestic EquitiesGodrej Agrovet Ltd.0.1307124310.7391
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.1291177330.7302
Domestic EquitiesJBM AUTO LTD.0.1241114340.7020
Domestic EquitiesMaharashtra Seamless Ltd.0.1203115510.6805
Domestic EquitiesCampus Activewear Limited0.1181242110.6680
Domestic EquitiesAlkyl Amines Chemicals Limited0.116839290.6603
Domestic EquitiesACME Solar Holdings Limited0.1161285380.6568
Domestic EquitiesALOK INDUSTRIES LIMITED0.10543520990.5958
Domestic EquitiesClean Science & Technology Ltd0.103163810.5829
Domestic EquitiesBlue Jet Healthcare Limited0.101999590.5761
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.0979391620.5536
Domestic EquitiesIndia Cements Ltd.0.0959138030.5422
Domestic EquitiesVentive Hospitality Limited0.094273160.5327
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.058677820.3315
Domestic EquitiesMMTC LTD0.0459429200.2598
Total 99.9161 565.0302
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.3835 2.1685
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2996 -1.6942
Total 0.0839 0.4743
 
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