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Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru BSE 500 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.7.951414846327.1465
Domestic EquitiesICICI Bank Ltd.5.510013950918.8114
Domestic EquitiesReliance Industries Ltd.4.952913262516.9097
Domestic EquitiesInfosys Ltd.3.21966999510.9920
Domestic EquitiesBharti Airtel Ltd.2.6633525309.0927
Domestic EquitiesLarsen & Toubro Ltd.2.3427229117.9982
Domestic EquitiesITC Ltd.2.17851814927.4375
Domestic EquitiesTata Consultancy Services Ltd.2.0964198577.1574
Domestic EquitiesKotak Mahindra Bank Ltd.1.8341288386.2616
Domestic EquitiesAxis Bank Ltd.1.8021558356.1525
Domestic EquitiesState Bank Of India1.7001752215.8041
Domestic EquitiesMahindra & Mahindra Ltd.1.3516173064.6144
Domestic EquitiesBajaj Finance Ltd.1.337651034.5665
Domestic EquitiesHindustan Unilever Ltd.1.1581175003.9539
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.0757211623.6726
Domestic EquitiesNTPC Ltd.0.9756931323.3309
Domestic EquitiesHCL Technologies Ltd.0.9667207443.3003
Domestic EquitiesMaruti Suzuki India Ltd.0.873425882.9818
Domestic EquitiesTata Motors Ltd.0.8120411282.7722
Domestic EquitiesZomato Ltd.0.80381361942.7443
Domestic EquitiesPower Grid Corporation Of India Ltd.0.7599893282.5945
Domestic EquitiesUltratech Cement Ltd.0.758922522.5908
Domestic EquitiesTata Steel Ltd.0.72971614952.4911
Domestic EquitiesTitan Company Ltd.0.718380042.4523
Domestic EquitiesTrent Ltd.0.672043202.2944
Domestic EquitiesBajaj Finserv Ltd.0.6251106402.1343
Domestic EquitiesBharat Electronics Ltd.0.6194702072.1146
Domestic EquitiesAsian Paints Ltd.0.605088362.0656
Domestic EquitiesJSW Steel Ltd.0.5820186941.9871
Domestic EquitiesInterglobe Aviation Ltd.0.578438621.9746
Domestic EquitiesGrasim Industries Ltd.0.571774681.9518
Domestic EquitiesHindalco Industries Ltd.0.5634281901.9235
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.5517764421.8835
Domestic EquitiesShriram Finance Ltd.0.5239272731.7887
Domestic EquitiesCoal India Ltd.0.5216446941.7808
Domestic EquitiesTech Mahindra Ltd.0.5180124711.7684
Domestic EquitiesBajaj Auto Ltd.0.504921891.7237
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.4984143961.7017
Domestic EquitiesCipla Ltd.0.4679110811.5975
Domestic EquitiesMAX Healthcare Institute Ltd0.4652144811.5881
Domestic EquitiesNestle India Ltd.0.461069921.5739
Domestic EquitiesHindustan Aeronautics Ltd.0.448936701.5326
Domestic EquitiesVedanta Ltd.0.4480329581.5296
Domestic EquitiesJio Financial Services Ltd0.4313647551.4725
Domestic EquitiesWipro Ltd.0.4254554181.4525
Domestic EquitiesHDFC Life Insurance Company Ltd.0.4237210981.4464
Domestic EquitiesDivi's Laboratories Ltd.0.422224971.4415
Domestic EquitiesEicher Motors Ltd.0.420726861.4364
Domestic EquitiesVarun Beverages Ltd.0.4191265141.4307
Domestic EquitiesSBI Life Insurance Company Ltd.0.400888381.3682
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.4001119391.3659
Domestic EquitiesThe Indian Hotels Company Ltd.0.3986172981.3607
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.382519721.3059
Domestic EquitiesTata Consumer Products Ltd.0.3699126061.2628
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.366882411.2523
Domestic EquitiesSuzlon Energy Ltd.0.36372193571.2416
Domestic EquitiesTata Power Company Ltd.0.3581325681.2226
Domestic EquitiesAdani Enterprises Ltd.0.353852031.2080
Domestic EquitiesAvenue Supermarts Ltd.0.350329331.1961
Domestic EquitiesPower Finance Corporation Ltd.0.3454284611.1791
Domestic EquitiesPersistent Systems Ltd.0.334720771.1428
Domestic EquitiesBritannia Industries Ltd.0.334523131.1419
Domestic EquitiesTVS Motor Company Ltd.0.323545631.1045
Domestic EquitiesInfo Edge (India) Ltd.0.320115241.0928
Domestic EquitiesBharat Petroleum Corporation Ltd.0.3121382671.0655
Domestic EquitiesBajaj Holdings & Investment Ltd.0.31058501.0600
Domestic EquitiesCOFORGE Ltd.0.307712971.0504
Domestic EquitiesRural Electrification Corporation Ltd.0.3051242581.0416
Domestic EquitiesPB Fintech Ltd.0.300864611.0268
Domestic EquitiesDixon Technologies (India) Ltd.0.29077530.9924
Domestic EquitiesGAIL (India) Ltd.0.2829528400.9657
Domestic EquitiesLupin Ltd.0.281547420.9610
Domestic EquitiesHero Motocorp Ltd.0.277825480.9484
Domestic EquitiesThe Federal Bank Ltd.0.2716481100.9273
Domestic EquitiesSiemens Ltd.0.269717450.9207
Domestic EquitiesIndian Oil Corporation Ltd.0.2693719660.9194
Domestic EquitiesGodrej Consumer Products Ltd.0.265478200.9061
Domestic EquitiesIndus Towers Ltd.0.2530258550.8638
Domestic EquitiesDLF Ltd.0.2514126140.8584
Domestic EquitiesPidilite Industries Ltd.0.249629910.8522
Domestic EquitiesSRF Ltd.0.245128470.8368
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.244746610.8353
Domestic EquitiesBank Of Baroda0.2441364910.8335
Domestic EquitiesIndusInd Bank Ltd.0.2440128270.8332
Domestic EquitiesCummins India Ltd.0.237826620.8119
Domestic EquitiesLTIMindtree Ltd.0.236818000.8086
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.2353125860.8034
Domestic EquitiesUnited Spirits Ltd.0.234157020.7992
Domestic EquitiesShree Cements Ltd.0.23322610.7961
Domestic EquitiesHDFC Asset Management Company Ltd.0.231519690.7902
Domestic EquitiesAdani Power Ltd.0.2255151200.7699
Domestic EquitiesSamvardhana Motherson International Ltd.0.2223579240.7588
Domestic EquitiesHavells India Ltd.0.219949150.7508
Domestic EquitiesUPL Ltd.0.2099112660.7167
Domestic EquitiesFortis Healthcare Ltd.0.2089102100.7132
Domestic EquitiesAmbuja Cements Ltd.0.2054130350.7012
Domestic EquitiesMarico Ltd.0.1986104100.6782
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.1980187680.6759
Domestic EquitiesJindal Steel & Power Ltd.0.197673980.6747
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.194820560.6650
Domestic EquitiesIDFC First Bank Ltd.0.19401205430.6624
Domestic EquitiesMacrotech Developers Ltd.0.191954730.6550
Domestic EquitiesVoltas Ltd.0.191244750.6527
Domestic EquitiesPunjab National Bank0.1903675820.6497
Domestic EquitiesAurobindo Pharma Ltd.0.185654640.6337
Domestic EquitiesYes Bank Ltd.0.18243687320.6228
Domestic EquitiesBharat Forge Ltd.0.179352470.6122
Domestic EquitiesColgate - Palmolive (India) Ltd.0.179225590.6119
Domestic EquitiesThe Phoenix Mills Ltd.0.174936430.5972
Domestic EquitiesAdani Energy Solutions Ltd.0.174368280.5951
Domestic EquitiesGodrej Properties Ltd.0.172827740.5901
Domestic EquitiesCanara Bank0.1715657840.5856
Domestic EquitiesAU Small Finance Bank Ltd.0.1712109430.5845
Domestic EquitiesMax Financial Services Ltd.0.170550730.5822
Domestic EquitiesDabur India Ltd.0.1701114640.5807
Domestic EquitiesTube Investments of India Ltd.0.169920930.5799
Domestic EquitiesAshok Leyland Ltd.0.1687282040.5759
Domestic EquitiesABB India Ltd.0.168510380.5753
Domestic EquitiesJSW Energy Ltd0.1672106200.5710
Domestic EquitiesAdani Green Energy Ltd.0.164058990.5598
Domestic EquitiesMphasis Ltd.0.163622330.5584
Domestic EquitiesTorrent Power Ltd.0.163537530.5582
Domestic EquitiesBharat Heavy Electricals Ltd.0.1598252530.5456
Domestic EquitiesBlue Star Ltd.0.158925390.5425
Domestic EquitiesPI Industries Ltd.0.158115760.5397
Domestic EquitiesAPL Apollo Tubes Ltd.0.157835350.5389
Domestic EquitiesSolar Industries India Ltd.0.15744780.5374
Domestic EquitiesGmr Airports Ltd.0.1559703690.5324
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.15549990.5305
Domestic EquitiesMankind Pharma Ltd0.154921830.5290
Domestic EquitiesPage Industries Ltd.0.15281220.5217
Domestic EquitiesSBI Cards & Payment Services Ltd.0.149457800.5099
Domestic EquitiesMuthoot Finance Ltd.0.148221240.5059
Domestic EquitiesAlkem Laboratories Ltd.0.147410310.5031
Domestic EquitiesNHPC Ltd.0.1470610370.5020
Domestic EquitiesPolycab India Ltd.0.14669720.5004
Domestic EquitiesJubilant Foodworks Ltd.0.146075010.4984
Domestic EquitiesOne 97 Communications Ltd0.143462490.4896
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.1411268990.4816
Domestic EquitiesBosch Ltd.0.13861670.4733
Domestic EquitiesUnion Bank Of India0.1383374060.4721
Domestic EquitiesLaurus Labs Ltd.0.136876100.4671
Domestic EquitiesNMDC Ltd.0.1356672080.4629
Domestic EquitiesCoromandel International Ltd.0.133923090.4572
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.132229310.4514
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.1307126180.4462
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.1306358620.4459
Domestic EquitiesMRF Ltd.0.1286390.4391
Domestic EquitiesZydus Lifesciences Ltd.0.127949300.4367
Domestic EquitiesSupreme Industries Ltd.0.127312690.4346
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.126959580.4333
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.126776480.4325
Domestic EquitiesPetronet LNG Ltd.0.1262147000.4309
Domestic EquitiesKPIT Technologies Ltd0.121431700.4145
Domestic EquitiesHyundai Motor India Ltd.0.119423890.4078
Domestic EquitiesOil India Ltd.0.1191105210.4065
Domestic EquitiesSona Blw Precision Forgings Ltd.0.118487740.4041
Domestic EquitiesJK Cement Ltd.0.11808170.4029
Domestic EquitiesIPCA Laboratories Ltd.0.116326450.3971
Domestic EquitiesBalkrishna Industries Ltd.0.116015530.3959
Domestic EquitiesPrestige Estates Projects Ltd.0.114232920.3900
Domestic EquitiesRail Vikas Nigam Ltd.0.1137110340.3881
Domestic EquitiesPatanjali Foods Ltd.0.113121360.3863
Domestic EquitiesOberoi Realty Ltd.0.109322800.3730
Domestic EquitiesIndian Bank0.109068640.3722
Domestic EquitiesContainer Corporation Of India Ltd.0.108753740.3711
Domestic EquitiesRadico Khaitan Ltd.0.108115210.3692
Domestic EquitiesJindal Stainless Ltd.0.107262970.3661
Domestic EquitiesTata Communications Ltd.0.105922900.3614
Domestic EquitiesOracle Financial Services Software Ltd.0.10544590.3600
Domestic EquitiesTata Elxsi Ltd.0.10256710.3500
Domestic EquitiesKalyan Jewellers India Ltd.0.102374800.3494
Domestic EquitiesComputer Age Management Services Ltd.0.10229390.3488
Domestic EquitiesKEI Industries Ltd.0.101411980.3463
Domestic EquitiesHindustan Zinc Ltd.0.100874530.3443
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.098619210.3366
Domestic EquitiesLIC Housing Finance Ltd.0.098359520.3355
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.0963116240.3289
Domestic EquitiesSteel Authority Of India Ltd.0.0957284430.3267
Domestic EquitiesAdani total gas Ltd.0.095053890.3243
Domestic EquitiesGujarat Fluorochemicals Ltd.0.09417990.3213
Domestic EquitiesExide Industries Ltd.0.093688640.3194
Domestic EquitiesAstral Ltd.0.092124310.3143
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.092111900.3146
Domestic EquitiesNational Aluminium Company Ltd.0.0907176400.3097
Domestic EquitiesAbbott India Ltd.0.09001000.3073
Domestic EquitiesKrishna Institute of Medical Sciences0.089948020.3070
Domestic EquitiesUNO Minda Ltd.0.089734880.3063
Domestic EquitiesLloyds Metals & Energy Ltd.0.089123660.3041
Domestic EquitiesLife Insurance Corporation of India0.087537330.2986
Domestic EquitiesBiocon Ltd.0.087387400.2982
Domestic Equities360 One Wam Ltd.0.086331260.2947
Domestic EquitiesUnited Breweries Ltd.0.085314560.2913
Domestic EquitiesSuven Pharmaceuticals Ltd.0.085125040.2904
Domestic EquitiesDalmia Bharat Ltd.0.084515860.2886
Domestic EquitiesNavin Fluorine International Ltd.0.08426830.2874
Domestic EquitiesAmber Enterprises India Ltd.0.08383970.2862
Domestic EquitiesRedington (India) Ltd.0.0833116910.2843
Domestic EquitiesIndraprastha Gas Ltd.0.0818137730.2792
Domestic EquitiesBerger Paints India Ltd.0.080655050.2751
Domestic EquitiesThermax Ltd.0.08037500.2741
Domestic EquitiesPNB Housing Finance Ltd.0.080331070.2740
Domestic EquitiesApollo Tyres Ltd.0.079363730.2707
Domestic EquitiesSchaeffler India Ltd.0.07897990.2693
Domestic EquitiesPiramal Pharma Ltd.0.0789119990.2694
Domestic EquitiesDeepak Nitrite Ltd.0.077913410.2659
Domestic EquitiesTata Chemicals Ltd.0.077530570.2645
Domestic EquitiesIndian Energy Exchange Ltd.0.0773150300.2640
Domestic EquitiesHitachi Energy India Ltd.0.07712080.2631
Domestic EquitiesBrigade Enterprises Ltd.0.077026910.2629
Domestic EquitiesFive-Star Business Finance Ltd.0.076836250.2621
Domestic EquitiesLinde India Ltd.0.07674190.2619
Domestic EquitiesGeneral Insurance Corporation of India0.076462130.2609
Domestic EquitiesBank Of India0.0759241870.2590
Domestic EquitiesSyngene International Ltd.0.075835640.2588
Domestic EquitiesACC Ltd.0.075713300.2584
Domestic EquitiesAditya Birla Capital Ltd.0.0750138410.2559
Domestic EquitiesDelhivery Ltd.0.074299280.2533
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.07371850.2517
Domestic EquitiesAIA Engineering Ltd.0.07377520.2517
Domestic EquitiesKaynes Technology India Ltd.0.07355290.2508
Domestic EquitiesManappuram Finance Ltd.0.0726106590.2479
Domestic EquitiesGland Pharma Ltd.0.072615560.2477
Domestic EquitiesL&T Technology Services Ltd.0.07135410.2435
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.070924120.2419
Domestic EquitiesAngel One Ltd.0.070910460.2419
Domestic EquitiesL&T Finance Ltd.0.0705157050.2406
Domestic EquitiesAavas Financiers Ltd.0.069411360.2371
Domestic EquitiesBandhan Bank Ltd.0.0692161660.2363
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.068791590.2346
Domestic EquitiesKfin Technologies Ltd.0.068222600.2328
Domestic EquitiesCochin Shipyard Ltd.0.068016500.2321
Domestic EquitiesPiramal Enterprises Ltd.0.067923510.2319
Domestic EquitiesBharat Dynamics Ltd.0.067618030.2309
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.06748000.2302
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.0.066814050.2279
Domestic EquitiesLMW Ltd.0.06651420.2270
Domestic EquitiesThe Ramco Cements Ltd.0.066125100.2255
Domestic EquitiesEmami Ltd.0.066038870.2253
Domestic EquitiesWelspun Corp Ltd.0.065725810.2242
Domestic EquitiesNarayana Hrudayalaya Ltd.0.065713260.2243
Domestic EquitiesCity Union Bank Ltd.0.0651141360.2221
Domestic EquitiesCarborundum Universal Ltd.0.064821720.2212
Domestic EquitiesAjanta Pharma Ltd.0.06408350.2186
Domestic EquitiesInox Wind Ltd.0.0636133400.2172
Domestic EquitiesBharti Hexacom Ltd.0.063014750.2150
Domestic EquitiesEscorts Kubota Ltd0.06276600.2142
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.0622132210.2123
Domestic EquitiesFirstsource Solutions Ltd.0.061661710.2103
Domestic EquitiesCyient Ltd.0.061416590.2097
Domestic EquitiesAster DM Healthcare Ltd.0.061443240.2096
Domestic EquitiesTata Technologies Ltd0.060330330.2057
Domestic EquitiesElgi Equipments Ltd.0.060042400.2047
Domestic EquitiesRBL Bank Ltd.0.0597117180.2037
Domestic EquitiesAditya Birla Real Estate Ltd.0.059510320.2032
Domestic EquitiesKalpataru Projects International Ltd0.059320770.2024
Domestic EquitiesIIFL Finance Ltd.0.059261800.2022
Domestic EquitiesNCC Ltd.0.059196360.2019
Domestic EquitiesKEC International Ltd.0.058825660.2008
Domestic EquitiesAegis Logistics Ltd.0.058624860.1999
Domestic EquitiesAffle India Ltd.0.058512420.1997
Domestic EquitiesPoonawalla Fincorp Ltd.0.058156620.1983
Domestic EquitiesCRISIL Ltd.0.05804740.1981
Domestic EquitiesHimadri Speciality Chemical Ltd.0.057946620.1976
Domestic EquitiesSundram Fasteners Ltd.0.057621500.1966
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.057598470.1963
Domestic EquitiesGlobal Health Ltd0.057516380.1963
Domestic EquitiesTimken India Ltd.0.05727100.1953
Domestic EquitiesNippon Life India Asset Management Ltd0.057033640.1945
Domestic EquitiesCastrol India Ltd.0.056795360.1936
Domestic EquitiesConcord Biotech Ltd.0.056611520.1931
Domestic EquitiesNuvama Wealth & Investment Ltd.0.05633160.1921
Domestic EquitiesAtul Ltd.0.05613120.1914
Domestic EquitiesCESC Ltd.0.0552122590.1885
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.054929950.1874
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.054519950.1859
Domestic EquitiesApar Industries Ltd.0.05373310.1833
Domestic EquitiesDr Lal Pathlabs Ltd.0.05377400.1834
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.053029440.1810
Domestic EquitiesGodfrey Phillips India Ltd.0.05272660.1799
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0523181440.1784
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.05211370.1780
Domestic EquitiesK.P.R. Mill Ltd.0.051819500.1769
Domestic EquitiesIRB Infrastructure Developers Ltd.0.0518392130.1770
Domestic EquitiesSKF India Ltd.0.05154570.1758
Domestic EquitiesJyoti CNC Automation Ltd0.051316550.1750
Domestic EquitiesPTC Industries Ltd0.05111170.1744
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.0504330570.1721
Domestic EquitiesJSW Infrastructure Ltd0.050353710.1717
Domestic EquitiesPoly Medicure Ltd0.04847370.1652
Domestic EquitiesGujarat State Petronet Ltd.0.048456620.1654
Domestic EquitiesNBCC (India) Ltd.0.0484201880.1653
Domestic EquitiesTata Investment Corporation Ltd.0.04772580.1629
Domestic EquitiesSammaan Capital Ltd.0.0474150810.1617
Domestic EquitiesStar Health & Allied Insurance0.047045090.1606
Domestic Equities3M India Ltd.0.0465550.1587
Domestic EquitiesRamkrishna Forgings Ltd0.045920280.1567
Domestic EquitiesEID Parry (India) Ltd.0.045819910.1564
Domestic EquitiesZensar Technologies Ltd.0.045822310.1564
Domestic EquitiesAarti Industries Ltd.0.045739940.1560
Domestic EquitiesGrindwell Norton Ltd.0.04529150.1543
Domestic EquitiesBata India Ltd.0.045112640.1541
Domestic EquitiesNLC India Ltd.0.045062750.1535
Domestic EquitiesMahanagar Gas Ltd.0.045011070.1535
Domestic EquitiesEIH Ltd.0.043341830.1477
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.043013160.1468
Domestic EquitiesPCBL Chemical Ltd.0.042434160.1446
Domestic EquitiesHoneywell Automation India Ltd.0.0424430.1447
Domestic EquitiesAuthum Investment & Infrastucture Ltd0.04248350.1446
Domestic EquitiesGodrej Industries Ltd.0.041812580.1427
Domestic EquitiesHindustan Copper Ltd.0.041864690.1427
Domestic EquitiesHFCL Ltd.0.0414178840.1413
Domestic EquitiesGo Digit General Insurance Ltd0.041448840.1412
Domestic EquitiesNatco Pharma Ltd.0.041217620.1406
Domestic EquitiesBank Of Maharashtra0.0410302690.1399
Domestic EquitiesKajaria Ceramics Ltd.0.040916290.1398
Domestic EquitiesGujarat Gas Ltd.0.040933860.1397
Domestic EquitiesRainbow Childrens Medicare Ltd0.04099990.1398
Domestic EquitiesGranules India Ltd.0.040828610.1394
Domestic EquitiesSumitomo Chemical India Ltd.0.040224550.1372
Domestic EquitiesEndurance Technologies Ltd.0.03986910.1360
Domestic EquitiesSapphire Foods India Ltd0.039846140.1358
Domestic EquitiesFinolex Cables Ltd.0.039514740.1348
Domestic EquitiesPraj Industries Ltd.0.039424230.1344
Domestic EquitiesJubilant Pharmova Sciences Ltd0.039315040.1343
Domestic EquitiesAptus Value Housing Finance0.039145230.1335
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.03855100.1316
Domestic EquitiesSonata Software Ltd.0.038538070.1315
Domestic EquitiesAnand Rathi Wealth Ltd.0.03846860.1312
Domestic EquitiesAsahi India Glass Ltd.0.038021520.1296
Domestic EquitiesAnant Raj Ltd0.037826230.1290
Domestic EquitiesV-Guard Industries Ltd.0.037735980.1287
Domestic EquitiesHome First Finance Company India Ltd.0.037712670.1286
Domestic EquitiesGillette India Ltd.0.03761600.1283
Domestic EquitiesSJVN Ltd.0.0373139180.1275
Domestic EquitiesPVR INOX Ltd.0.037213910.1271
Domestic EquitiesBalrampur Chini Mills Ltd.0.036722880.1252
Domestic EquitiesTitagarh Rail Systems Ltd.0.036515630.1245
Domestic EquitiesBirlasoft Ltd.0.036432110.1244
Domestic EquitiesLemon Tree Hotels Ltd.0.036496650.1242
Domestic EquitiesUjjivan Small Finance Bank Ltd.0.0364361620.1244
Domestic EquitiesIndiamart Intermesh Ltd.0.03636010.1241
Domestic EquitiesTriveni Turbine Ltd.0.036021890.1230
Domestic EquitiesJindal Saw Ltd.0.035945300.1224
Domestic EquitiesIntellect Design Arena Ltd.0.035917680.1225
Domestic EquitiesBayer Cropscience Ltd.0.03562470.1217
Domestic EquitiesBEML Ltd.0.03553760.1211
Domestic EquitiesWhirlpool of India Ltd.0.035512230.1211
Domestic EquitiesNewgen Software Technologies Ltd.0.035412140.1208
Domestic EquitiesMaharashtra Scooters Ltd.0.03521070.1202
Domestic EquitiesEquitas Small Finance Bank Ltd.0.0350217410.1196
Domestic EquitiesCEAT Ltd.0.03494130.1190
Domestic EquitiesPfizer Ltd.0.03482970.1189
Domestic EquitiesEris Lifesciences Ltd.0.03448300.1176
Domestic EquitiesShyam Metalics & Energy Ltd0.034413730.1173
Domestic EquitiesEclerx Services Ltd.0.03434210.1170
Domestic EquitiesKirloskar Oil Engines Ltd.0.034316270.1171
Domestic EquitiesSwan Energy Ltd.0.034227130.1166
Domestic EquitiesDevyani International Ltd0.034278320.1167
Domestic EquitiesCraftsman Automation Ltd.0.03402390.1161
Domestic EquitiesUsha Martin Ltd.0.033734170.1150
Domestic EquitiesChalet Hotels Ltd.0.033013740.1128
Domestic EquitiesTejas Networks Ltd.0.033014820.1126
Domestic EquitiesSun TV Network Ltd.0.032517050.1110
Domestic EquitiesSobha Ltd.0.03249040.1107
Domestic EquitiesCan Fin Homes Ltd.0.032316500.1103
Domestic EquitiesHBL Engineering Ltd.0.030922360.1056
Domestic EquitiesDCM Shriram Ltd.0.03099810.1055
Domestic EquitiesAstrazeneca Pharma India Ltd.0.03081220.1050
Domestic EquitiesFinolex Industries Ltd.0.029656160.1011
Domestic EquitiesIrcon International Ltd.0.029664770.1012
Domestic EquitiesSanofi India Ltd.0.02951760.1008
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.029410820.1005
Domestic EquitiesAction Construction Equipment Ltd.0.02937960.1001
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.02899840.0987
Domestic EquitiesCreditAccess Grameen Ltd.0.028910350.0986
Domestic EquitiesBASF India Ltd.0.02872210.0979
Domestic EquitiesCIE Automotive India Ltd0.028724630.0980
Domestic EquitiesHatsun Agro Product Ltd.0.028510080.0972
Domestic EquitiesMedplus Health Services Ltd0.028312700.0965
Domestic EquitiesJK Lakshmi Cement Ltd.0.027812270.0948
Domestic EquitiesGarden Reach Shipbuilders & Engineers Ltd.0.02785630.0948
Domestic EquitiesHappiest Minds Technologies Ltd.0.027715880.0946
Domestic EquitiesOlectra Greentech Ltd0.02768070.0942
Domestic EquitiesTamilnad Mercantile Bank Ltd.0.027422740.0934
Domestic EquitiesJubilant Ingrevia Ltd.0.027414410.0936
Domestic EquitiesBLS International Services Ltd.0.027323490.0933
Domestic EquitiesData Patterns India Ltd.0.02725500.0930
Domestic EquitiesKansai Nerolac Paints Ltd.0.027139760.0925
Domestic EquitiesVedant Fashions Ltd.0.027111940.0926
Domestic EquitiesWestlife Development Ltd.0.026913190.0920
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.026514180.0904
Domestic EquitiesJyothy Labs Ltd0.025726730.0878
Domestic EquitiesSignatureglobal (India) Ltd.0.02578010.0876
Domestic EquitiesEngineers India Ltd.0.025554190.0870
Domestic EquitiesJupiter Wagons Ltd0.025323380.0864
Domestic EquitiesKirloskar Brothers Investment Ltd0.02505000.0855
Domestic EquitiesTVS Holdings Ltd.0.0249990.0850
Domestic EquitiesUTI Asset Management Co Ltd0.02488030.0846
Domestic EquitiesCentury Plyboards (India) Ltd.0.024511800.0837
Domestic EquitiesMinda Corporation Ltd.0.024515520.0837
Domestic EquitiesCapri Global Capital Ltd.0.024348690.0829
Domestic EquitiesIDBI Bank Ltd.0.0241105780.0822
Domestic EquitiesAadhar Housing Finance Ltd.0.024119450.0824
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.024016480.0818
Domestic EquitiesQuess Corp Ltd.0.024012570.0819
Domestic EquitiesWelspun India Ltd.0.023960390.0816
Domestic EquitiesBikaji Foods International Ltd0.023812310.0814
Domestic EquitiesHEG Ltd.0.023716700.0808
Domestic EquitiesCaplin Point Laboratories Ltd.0.02364030.0807
Domestic EquitiesProcter & Gamble Health Ltd.0.02351560.0802
Domestic EquitiesVinati Organics Ltd.0.02355090.0804
Domestic EquitiesMetropolis Healthcare Ltd.0.02355140.0803
Domestic EquitiesThe Jammu & Kashmir Bank Ltd.0.023486670.0800
Domestic EquitiesAdani Wilmar Ltd0.023230680.0792
Domestic EquitiesSupreme Petrochem Ltd.0.023112580.0789
Domestic EquitiesCCL Products (India) Ltd.0.023114180.0787
Domestic EquitiesVardhman Textiles Ltd.0.023019910.0785
Domestic EquitiesGujarat State Fertilizers and Chemicals Ltd.0.022843900.0778
Domestic EquitiesGarware Technical Fibres Ltd.0.02228780.0758
Domestic EquitiesJm Financial Ltd.0.022278980.0759
Domestic EquitiesMetro Brands Ltd.0.02227490.0758
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.022111290.0756
Domestic EquitiesThe New India Assurance Company Ltd.0.022048640.0752
Domestic EquitiesNMDC Steel Ltd.0.0220224890.0750
Domestic EquitiesThe India Cements Ltd.0.021726830.0742
Domestic EquitiesGujarat Pipavav Port Ltd.0.021553270.0735
Domestic EquitiesMastek Ltd.0.02093280.0715
Domestic EquitiesBlue Dart Express Ltd.0.02091160.0713
Domestic EquitiesTanla platforms Ltd0.019614290.0668
Domestic EquitiesAkzo Nobel India Ltd.0.01891790.0644
Domestic EquitiesKNR Constructions Ltd.0.018928220.0645
Domestic EquitiesCera Sanitaryware Ltd.0.01881140.0643
Domestic EquitiesRR Kabel Ltd.0.01856670.0632
Domestic EquitiesGraphite India Ltd.0.018313070.0625
Domestic EquitiesSterling And Wilson Renewable Energy Ltd.0.018224800.0621
Domestic EquitiesHonasa Consumer Ltd.0.018226840.0623
Domestic EquitiesTBO Tek Ltd.0.01805100.0615
Domestic EquitiesChemplast Sanmar Ltd0.017914000.0610
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.01783430.0606
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.017819670.0606
Domestic EquitiesFine Organic Industries Ltd.0.01751500.0599
Domestic EquitiesOrient Refractories Ltd.0.017411780.0595
Domestic EquitiesBirla Corporation Ltd.0.01735600.0591
Domestic EquitiesRITES Ltd.0.017326470.0591
Domestic EquitiesTrident Ltd.0.0171240650.0584
Domestic EquitiesIndian Overseas Bank0.0170148770.0580
Domestic EquitiesRelaxo Footwears Ltd.0.016914200.0578
Domestic EquitiesArchean Chemicals Ltd.0.016911170.0576
Domestic EquitiesChennai Petroleum Corporation Ltd.0.01689370.0575
Domestic EquitiesGodrej Agrovet Ltd.0.01677560.0570
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.0165100010.0563
Domestic EquitiesNetwork18 Media & Investments Ltd.0.0165129960.0564
Domestic EquitiesPNC Infratech Ltd.0.016522210.0562
Domestic EquitiesMaharashtra Seamless Ltd.0.01638170.0557
Domestic EquitiesIFCI Ltd.0.0162128560.0554
Domestic EquitiesIngersoll - Rand (India) Ltd0.01621550.0554
Domestic EquitiesSheela Foam Ltd.0.01567480.0532
Domestic EquitiesClean Science & Technology Ltd.0.01504390.0512
Domestic EquitiesCentral Bank Of India0.0149119570.0510
Domestic EquitiesLatent View Analytics Ltd.0.014813780.0506
Domestic EquitiesG R Infraprojects Ltd.0.01454750.0496
Domestic EquitiesRajesh Exports Ltd.0.014226140.0486
Domestic EquitiesZydus Wellness Ltd.0.01412870.0480
Domestic EquitiesCello World Ltd.0.01398690.0475
Domestic EquitiesITI Ltd.0.013718900.0469
Domestic EquitiesC.E.Info Systems Ltd.0.01372780.0469
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.013634480.0465
Domestic EquitiesTtk Prestige Ltd.0.01367810.0464
Domestic EquitiesJBM Auto Ltd0.01367910.0466
Domestic EquitiesAlkyl Amines Chemicals Ltd.0.01282710.0438
Domestic EquitiesMahindra Lifespace Developers Ltd.0.012814640.0438
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.012616260.0431
Domestic EquitiesShree Renuka Sugars Ltd.0.0125154960.0428
Domestic EquitiesUCO Bank0.0123117620.0420
Domestic EquitiesSunteck Realty Ltd.0.012110660.0412
Domestic EquitiesGalaxy Surfactants Ltd.0.01212020.0414
Domestic EquitiesShoppers Stop Ltd.0.01187350.0403
Domestic EquitiesAether Industries Ltd0.01144690.0390
Domestic EquitiesKAMA Holdings Ltd0.01121510.0384
Domestic EquitiesFDC Ltd.0.01119610.0379
Domestic EquitiesMahindra Holidays and Resorts India Ltd.0.011013110.0374
Domestic EquitiesAlok Industries Ltd.0.0108244250.0368
Domestic EquitiesCampus Activewear Ltd0.010515620.0360
Domestic EquitiesEsab India Ltd.0.0104780.0355
Domestic EquitiesJust Dial Ltd.0.01044350.0354
Domestic EquitiesRashtriya Chemicals and Fertilizers Ltd.0.010027130.0341
Domestic EquitiesStar Cement Ltd.0.010015900.0342
Domestic EquitiesAnupam Rasayan India Ltd.0.00964320.0329
Domestic EquitiesVarroc Engineering Ltd.0.00957510.0323
Domestic EquitiesPrism Johnson Ltd.0.009423770.0322
Domestic EquitiesSun Pharma Advanced Research Co. Ltd0.008619790.0293
Domestic EquitiesLaxmi Organic Industries Ltd.0.008416330.0286
Domestic EquitiesRoute Mobile Ltd.0.00843090.0288
Domestic EquitiesEasy Trip Planners Ltd.0.0081237100.0278
Domestic EquitiesMishra Dhatu Nigam Ltd.0.00769580.0261
Domestic EquitiesBalaji Amines Ltd0.00742100.0254
Domestic EquitiesMMTC Ltd.0.004529510.0154
Domestic EquitiesPunjab & Sind Bank0.003426670.0116
Domestic EquitiesKIOCL Ltd.0.00081190.0028
Total 99.9954 341.3908
Cash & Cash Equivalents and Net AssetsTREPS0.0237 0.0809
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0190 -0.0650
Total 0.0046 0.0159
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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