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Scheme Profile
 
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Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Limited4.5059166098.2906
Domestic EquitiesBlue Star Limited4.4054422698.1057
Domestic EquitiesLaurus Labs Limited3.67231281636.7568
Domestic EquitiesCrompton Greaves Consumer Electricals Limited3.66122097596.7364
Domestic EquitiesCentral Depository Services (India) Limited3.4915579856.4242
Domestic Equities360 ONE WAM Ltd3.4371633496.3241
Domestic EquitiesGlenmark Pharmaceuticals Limited3.4098490546.2738
Domestic EquitiesRadico Khaitan Limited2.8679254545.2767
Domestic EquitiesNational Aluminium Company Limited2.81762919105.1843
Domestic EquitiesKarur Vysya Bank Ltd/The2.79722559085.1466
Domestic EquitiesComputer Age Management Services Limited2.6623155854.8985
Domestic EquitiesRedington (India) Limited2.35961935404.3415
Domestic EquitiesNavin Fluorine International Limited2.3245113684.2769
Domestic EquitiesBrigade Enterprises Limited2.3147449714.2590
Domestic EquitiesAngel Broking Limited2.2253188764.0945
Domestic EquitiesAmara Raja Energy & Mobility Limited2.1222398793.9048
Domestic EquitiesIndian Energy Exchange Limited2.09052466763.8464
Domestic EquitiesPiramal Pharma Ltd2.07002005743.8087
Domestic EquitiesManappuram Finance Limited1.95171786933.5910
Domestic EquitiesCyient Limited1.8954275223.4875
Domestic EquitiesThe Ramco Cements Limited1.8615413163.4251
Domestic EquitiesPiramal Enterprises Limited1.8433388763.3915
Domestic EquitiesPNB Housing Finance Limited1.8304441193.3678
Domestic EquitiesCastrol India Limited1.82031575163.3493
Domestic EquitiesKalpataru Projects International Ltd.1.7675369913.2521
Domestic EquitiesNarayana Hrudayalaya Limited1.7355221063.1932
Domestic EquitiesApar Industries Limited1.733355013.1891
Domestic EquitiesAditya Birla Real Estate Ltd.1.7252170373.1742
Domestic EquitiesRBL Bank Limited1.66801938213.0690
Domestic EquitiesZee Entertainment Enterprises Limited1.52213008402.8005
Domestic EquitiesAtul Limited1.495951842.7524
Domestic EquitiesZensar Technologies Limited1.4956372652.7518
Domestic EquitiesCESC Limited1.45942053122.6853
Domestic EquitiesGreat Eastern Shipping Co Ltd/The1.4224322822.6171
Domestic EquitiesGujarat State Petronet Limited1.3868937282.5517
Domestic EquitiesAarti Industries Limited1.3561663612.4952
Domestic EquitiesNBCC (India) Limited1.33473370422.4557
Domestic EquitiesHimachal Futuristic Communications Limited1.28512985922.3646
Domestic EquitiesNCC Limited1.26441329382.3264
Domestic EquitiesMahanagar Gas Limited1.2469185392.2942
Domestic EquitiesSonata Software Limited1.2436633832.2881
Domestic EquitiesIIFL Finance Limited1.2366753652.2753
Domestic EquitiesBirlasoft Limited1.2283532952.2600
Domestic EquitiesNatco Pharma Limited1.2204291362.2455
Domestic EquitiesRamkrishna Forgings Limited1.1780334472.1674
Domestic EquitiesHindustan Copper Limited1.17471068322.1614
Domestic EquitiesPVR Limited1.1413232302.0999
Domestic EquitiesFinolex Cables Limited1.0942246462.0132
Domestic EquitiesIndiamart Intermesh Limited1.059799231.9498
Domestic EquitiesTejas Networks Limited0.9809253941.8048
Total 99.8942 183.7996
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2988 0.5498
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1930 -0.3551
Total 0.1058 0.1947
 
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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
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