Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Limited1.79435953936.4855
Domestic EquitiesLaurus Labs Limited1.356245669227.5773
Domestic EquitiesCentral Depository Services (India) Limited1.349320785327.4366
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.243774980025.2908
Domestic EquitiesRadico Khaitan Limited1.10169122122.4011
Domestic EquitiesComputer Age Management Services Limited1.07475594621.8542
Domestic EquitiesCholamandalam Financial Holdings Limited1.059611559021.5471
Domestic EquitiesKarur Vysya Bank Limited0.984491748920.0169
Domestic EquitiesPNB Housing Finance Limited0.928418687718.8783
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.925328645318.8157
Domestic EquitiesNavin Fluorine International Limited0.90594073918.4205
Domestic EquitiesDelhivery Limited0.899659871118.2936
Domestic EquitiesKaynes Technology India Limited0.89443164618.1876
Domestic EquitiesRedington Limited0.838369379317.0472
Domestic EquitiesSuven Pharmaceuticals Limited0.828714819116.8508
Domestic EquitiesIndian Energy Exchange Limited0.827888428916.8324
Domestic EquitiesBrigade Enterprises Limited0.815916129716.5910
Domestic EquitiesKFin Technologies Limited0.795013498616.1659
Domestic EquitiesAngel One Limited0.77016772415.6598
Domestic EquitiesFive Star Business Finance Limited0.755321756415.3589
Domestic EquitiesTata Chemicals Limited0.751718255115.2850
Domestic EquitiesPiramal Pharma Limited0.747071969215.1891
Domestic EquitiesCity Union Bank Limited0.730484115914.8515
Domestic EquitiesManappuram Finance Limited0.727164045414.7849
Domestic EquitiesAmber Enterprises India Limited0.72222385714.6852
Domestic EquitiesPG Electroplast Limited0.694516727114.1227
Domestic EquitiesNarayana Hrudayalaya Limited0.68617924613.9513
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.683114292613.8910
Domestic EquitiesRBL Bank Limited0.681869192813.8642
Domestic EquitiesThe Ramco Cements Limited0.681414684113.8559
Domestic EquitiesCarborundum Universal Limited0.667513278013.5728
Domestic EquitiesPiramal Enterprises Limited0.664113951113.5040
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.66378369913.4956
Domestic EquitiesAster DM Healthcare Limited0.652626280413.2703
Domestic EquitiesInox Wind Limited0.651078325013.2385
Domestic EquitiesReliance Power Limited0.6399325366413.0114
Domestic EquitiesAavas Financiers Limited0.63846681812.9821
Domestic EquitiesKalpataru Projects International Limited0.633913260512.8905
Domestic EquitiesGodfrey Phillips India Limited0.63131581812.8379
Domestic EquitiesGujarat State Petronet Limited0.621238867712.6320
Domestic EquitiesPoonawalla Fincorp Limited0.620133601512.6090
Domestic EquitiesFirstsource Solutions Limited0.618136888212.5678
Domestic EquitiesAtul Limited0.61621857512.5307
Domestic EquitiesWockhardt Limited0.61469638212.4979
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.605717783312.3176
Domestic EquitiesDr. Lal Path Labs Limited0.59194346312.0353
Domestic EquitiesNeuland Laboratories Limited0.5893999211.9824
Domestic EquitiesHimadri Speciality Chemical Limited0.587827306911.9522
Domestic EquitiesSundram Fasteners Limited0.581812900911.8314
Domestic EquitiesCyient Limited0.57669871411.7243
Domestic EquitiesAditya Birla Real Estate Limited0.57566103511.7047
Domestic EquitiesCESC Limited0.575473586811.7010
Domestic EquitiesWelspun Corp Limited0.575415245311.7008
Domestic EquitiesAffle 3i Limited0.57447373611.6798
Domestic EquitiesAegis Logistics Limited0.566314662911.5162
Domestic EquitiesNBCC (India) Limited0.5656120820311.5009
Domestic EquitiesPoly Medicure Limited0.56374453011.4620
Domestic EquitiesZee Entertainment Enterprises Limited0.5632107693111.4532
Domestic EquitiesElgi Equipments Limited0.551925196211.2236
Domestic EquitiesHome First Finance Company India Limited0.55189126911.2197
Domestic EquitiesCastrol India Limited0.549056460711.1640
Domestic EquitiesSammaan Capital Limited0.535790363510.8933
Domestic EquitiesJyoti CNC Automation Ltd0.52669945510.7073
Domestic EquitiesNuvama Wealth Management Limited0.52171740610.6081
Domestic EquitiesKEC International Limited0.519815138710.5698
Domestic EquitiesSKF India Limited0.51822712010.5380
Domestic EquitiesTimken India Limited0.50524188910.2733
Domestic EquitiesJSW Holdings Limited0.5006437310.1803
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.4997811210.1619
Domestic EquitiesNCC Limited0.498047787910.1263
Domestic EquitiesThe Great Eastern Shipping Company Limited0.495011569210.0658
Domestic EquitiesAarti Industries Limited0.494923889410.0634
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited0.49317833810.0265
Domestic EquitiesEID Parry India Limited0.48051195419.7707
Domestic EquitiesIIFL Finance Limited0.47752703189.7098
Domestic EquitiesZensar Technologies Limited0.47351338339.6286
Domestic EquitiesSonata Software Limited0.47112272459.5795
Domestic EquitiesAsahi India Glass Limited0.46361284459.4266
Domestic EquitiesWhirlpool of India Limited0.4477722869.1033
Domestic EquitiesPTC Industries Limited0.444070579.0287
Domestic EquitiesEris Lifesciences Limited0.4434629559.0158
Domestic EquitiesBata India Limited0.4427745029.0028
Domestic EquitiesMahanagar Gas Limited0.4399664588.9459
Domestic EquitiesNatco Pharma Limited0.43701044358.8864
Domestic EquitiesSapphire Foods India Limited0.42892755518.7212
Domestic EquitiesData Patterns (India) Limited0.4225345488.5907
Domestic EquitiesHFCL Limited0.421410792378.5681
Domestic EquitiesEIH Limited0.42142313308.5696
Domestic EquitiesAuthum Investment And Infrastructure Limited0.4198495758.5373
Domestic EquitiesDevyani International Limited0.41194688628.3762
Domestic EquitiesIntellect Design Arena Limited0.41101058538.3576
Domestic EquitiesIndiamart Intermesh Limited0.4041356028.2173
Domestic EquitiesCEAT Limited0.4027245738.1877
Domestic EquitiesHindustan Copper Limited0.40173829448.1674
Domestic EquitiesJaiprakash Power Ventures Limited0.397955650518.0916
Domestic EquitiesRainbow Childrens Medicare Limited0.3959582608.0498
Domestic EquitiesJubilant Pharmova Limited0.3909885327.9497
Domestic EquitiesLemon Tree Hotels Limited0.38745753187.8773
Domestic EquitiesPVR INOX Limited0.3859832767.8479
Domestic EquitiesKajaria Ceramics Limited0.3839970307.8061
Domestic EquitiesNava Limited0.38351713977.7977
Domestic EquitiesGranules India Limited0.37911691047.7078
Domestic EquitiesV-Guard Industries Limited0.37892136537.7054
Domestic EquitiesAptus Value Housing Finance India Limited0.37692404907.6632
Domestic EquitiesFinolex Cables Limited0.3764883307.6542
Domestic EquitiesGillette India Limited0.375194927.6282
Domestic EquitiesPfizer Limited0.3735176927.5948
Domestic EquitiesZen Technologies Limited0.3704531827.5327
Domestic EquitiesBirlasoft Limited0.36821918677.4867
Domestic EquitiesGo Digit General Insurance Limited0.36672611167.4575
Domestic EquitiesAnand Rathi Wealth Limited0.3632433977.3853
Domestic EquitiesBalrampur Chini Mills Limited0.36311340157.3829
Domestic EquitiesPCBL Chemical Limited0.36282051427.3779
Domestic EquitiesSumitomo Chemical India Limited0.35891434957.2982
Domestic EquitiesNewgen Software Technologies Limited0.3582738287.2835
Domestic EquitiesKirloskar Oil Engines Limited0.3560969607.2381
Domestic EquitiesAnant Raj Limited0.35281587577.1742
Domestic EquitiesRamkrishna Forgings Limited0.35101199227.1372
Domestic EquitiesBEML Limited0.3471223107.0589
Domestic EquitiesCan Fin Homes Limited0.3469986517.0550
Domestic EquitiesShyam Metalics and Energy Limited0.3460817217.0350
Domestic EquitiesTitagarh Rail Systems Limited0.3435934916.9847
Domestic EquitiesBayer Cropscience Limited0.3432148786.9784
Domestic EquitiesTriveni Turbine Limited0.34151334996.9440
Domestic EquitiesSobha Limited0.3377519366.8665
Domestic EquitiesCreditAccess Grameen Limited0.3328621716.7676
Domestic EquitiesJindal Saw Limited0.33122715466.7343
Domestic EquitiesPraj Industries Limited0.32631438196.6344
Domestic EquitiesCraftsman Automation Limited0.3243143186.5939
Domestic EquitiesChalet Hotels Limited0.3233830566.5743
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.3222341806.5523
Domestic EquitiesSwan Energy Limited0.32161627816.5405
Domestic EquitiesTejas Networks Limited0.3215930926.5379
Domestic EquitiesHBL Engineering Limited0.31161314866.3370
Domestic EquitieseClerx Services Limited0.3090249796.2825
Domestic EquitiesAstraZeneca Pharma India Limited0.307071916.2425
Domestic EquitiesTechno Electric & Engineering Company Limited0.3060585106.2225
Domestic EquitiesTransformers And Rectifiers (India) Limited0.30431250126.1875
Domestic EquitiesKansai Nerolac Paints Limited0.29762353226.0518
Domestic EquitiesIndegene Limited0.29491094775.9966
Domestic EquitiesRaymond Limited0.2930390155.9588
Domestic EquitiesGravita India Limited0.2928339745.9539
Domestic EquitiesJyothy Labs Limited0.29221588685.9417
Domestic EquitiesUsha Martin Limited0.28812025495.8587
Domestic EquitiesConcord Biotech Limited0.2880385655.8565
Domestic EquitiesBASF India Limited0.2872132985.8394
Domestic EquitiesIRCON International Limited0.28543802145.8040
Domestic EquitiesFinolex Industries Limited0.28433313485.7814
Domestic EquitiesDoms Industries Limited0.2839210265.7737
Domestic EquitiesDCM Shriram Limited0.2831575795.7573
Domestic EquitiesAlembic Pharmaceuticals Limited0.2811652755.7152
Domestic EquitiesEngineers India Limited0.28093197665.7126
Domestic EquitiesBrainbees Solutions Ltd0.28041680625.7015
Domestic EquitiesAadhar Housing Finance Limited0.28001219225.6944
Domestic EquitiesJupiter Wagons Limited0.27621584135.6173
Domestic EquitiesAction Construction Equipment Limited0.2760480295.6122
Domestic EquitiesElecon Engineering Company Limited0.27521026905.5951
Domestic EquitiesAditya Birla Sun Life AMC Limited0.2750845375.5921
Domestic EquitiesJubilant Ingrevia Limited0.2740867185.5712
Domestic EquitiesFertilizers and Chemicals Travancore Limited0.2738726905.5677
Domestic EquitiesVedant Fashions Limited0.2737711885.5665
Domestic EquitiesLT Foods Limited0.27351604865.5616
Domestic EquitiesOlectra Greentech Limited0.2727477395.5449
Domestic EquitiesVijaya Diagnostic Centre Limited0.2723553485.5376
Domestic EquitiesHappiest Minds Technologies Limited0.2678952305.4457
Domestic EquitiesVardhman Textiles Limited0.26711195655.4306
Domestic EquitiesWestlife Foodworld Limited0.2613792185.3132
Domestic EquitiesSignatureGlobal (India) Limited0.2582457355.2508
Domestic EquitiesIDBI Bank Limited0.25686540775.2215
Domestic EquitiesGodawari Power And Ispat limited0.25582852675.2016
Domestic EquitiesMetropolis Healthcare Limited0.2537303225.1593
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2524733115.1332
Domestic EquitiesKirloskar Brothers Limited0.2483294925.0490
Domestic EquitiesBLS International Services Limited0.24691413055.0213
Domestic EquitiesValor Estate Limited0.24452855394.9724
Domestic EquitiesCentury Plyboards (India) Limited0.2433708684.9469
Domestic EquitiesUTI Asset Management Company Limited0.2424483644.9297
Domestic EquitiesThe Jammu & Kashmir Bank Limited0.24155202924.9105
Domestic EquitiesCCL Products (India) Limited0.2407827324.8936
Domestic EquitiesAfcons Infrastructure Limited0.24041167904.8894
Domestic EquitiesJK Tyre & Industries Limited0.24001572464.8809
Domestic EquitiesSarda Energy & Minerals Limited0.23841072614.8482
Domestic EquitiesJM Financial Limited0.23464697484.7698
Domestic EquitiesNMDC Steel Limited0.233713443834.7524
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Limited0.2332974934.7416
Domestic EquitiesCapri Global Capital Limited0.23102906894.6964
Domestic EquitiesThe India Cements Limited0.22831507784.6432
Domestic EquitiesSaregama India Limited0.2276883034.6275
Domestic EquitiesWelspun Living Limited0.22743635274.6248
Domestic EquitiesHEG Limited0.2257983924.5885
Domestic EquitiesMinda Corporation Limited0.2240936234.5543
Domestic EquitiesCaplin Point Laboratories Limited0.2174235254.4201
Domestic EquitiesBlue Dart Express Limited0.210669034.2819
Domestic EquitiesGujarat Pipavav Port Limited0.20703165694.2101
Domestic EquitiesMastek Limited0.2008195554.0839
Domestic EquitiesTriveni Engineering & Industries Limited0.2008997854.0832
Domestic EquitiesSBFC Finance Limited0.19953967734.0570
Domestic EquitiesR R Kabel Limited0.1983386064.0332
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.19831485544.0318
Domestic EquitiesTanla Platforms Limited0.1966842883.9982
Domestic EquitiesAlivus Life Sciences Limited0.1946358493.9577
Domestic EquitiesHonasa Consumer Limited0.19431603113.9507
Domestic EquitiesSchneider Electric Infrastructure Limited0.1931682423.9273
Domestic EquitiesGodrej Agrovet Limited0.1895500243.8531
Domestic EquitiesSai Life Sciences Limited0.1893552453.8495
Domestic EquitiesTrident Limited0.185614239123.7734
Domestic EquitiesBombay Burmah Trading Corporation Limited0.1853202023.7681
Domestic EquitiesKNR Constructions Limited0.18121684413.6840
Domestic EquitiesCera Sanitaryware Limited0.177467333.6069
Domestic EquitiesRITES Limited0.17311563213.5191
Domestic EquitiesGraphite India Limited0.1730778133.5187
Domestic EquitiesShipping Corporation Of India Limited0.17271973273.5126
Domestic EquitiesPNC Infratech Limited0.17201317553.4974
Domestic EquitiesChennai Petroleum Corporation Limited0.1692562013.4412
Domestic EquitiesTBO Tek Limited0.1669302193.3945
Domestic EquitiesTata Teleservices (Maharashtra) Limited0.16395864693.3323
Domestic EquitiesNetwork18 Media & Investments Limited0.16327624113.3195
Domestic EquitiesSyrma SGS Technology Limited0.1630712073.3140
Domestic EquitiesLatent View Analytics Limited0.1617836283.2887
Domestic EquitiesMaharashtra Seamless Limited0.1572487783.1972
Domestic EquitiesIFCI Limited0.15717558253.1949
Domestic EquitiesRHI Magnesita India Limited0.1534707153.1199
Domestic EquitiesClean Science and Technology Limited0.1517262523.0841
Domestic EquitiesJBM Auto Limited0.1504470463.0589
Domestic EquitiesRaymond Lifestyle Limited0.1495315853.0391
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.14923717483.0331
Domestic EquitiesRailTel Corporation of India Limited0.14851019713.0189
Domestic EquitiesIndian Overseas Bank0.14778004513.0041
Domestic EquitiesC.E. Info Systems Limited0.1456164972.9610
Domestic EquitiesGujarat Mineral Development Corporation Limited0.1444965562.9368
Domestic EquitiesInventurus Knowledge Solutions Limited0.1434197592.9168
Domestic EquitiesITI Limited0.14111124062.8702
Domestic EquitiesAlkyl Amines Chemicals Limited0.1354161742.7538
Domestic EquitiesShree Renuka Sugars Limited0.13169297952.6769
Domestic EquitiesNetweb Technologies India Limited0.1316189662.6769
Domestic EquitiesSagility India Limited0.12876372802.6167
Domestic EquitiesCentral Bank of India0.12817026692.6041
Domestic EquitiesInox India Limited0.1273261752.5882
Domestic EquitiesJust Dial Limited0.1184257092.4084
Domestic EquitiesAlok Industries Limited0.118114486882.4019
Domestic EquitiesEmcure Pharmaceuticals Limited0.1157230252.3529
Domestic EquitiesCampus Activewear Limited0.1116934802.2686
Domestic EquitiesInternational Gemmological Institute India Ltd0.1114652352.2646
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.10811611302.1988
Domestic EquitiesUCO Bank0.09856447922.0021
Domestic EquitiesAcme Solar Holdings Ltd0.0937910911.9057
Domestic EquitiesRoute Mobile Limited0.0865184921.7585
Domestic EquitiesRattanIndia Enterprises Limited0.08304050121.6873
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited0.0822320221.6722
Domestic EquitiesMMTC Limited0.04881765930.9923
Total 99.7072 2027.4974
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2530 5.1448
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0383 0.7781
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0015 0.0315
Total 0.2928 5.9544
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
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
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH