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HDFC NIFTY Smallcap 250 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India L1.59372808814.9196
Domestic EquitiesLaurus Labs Ltd.1.411721544713.2155
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.337435372612.5201
Domestic EquitiesCentral Depository Services (India) Ltd.1.27799805811.9636
Domestic EquitiesRadico Khaitan Limited1.11654303210.4523
Domestic EquitiesCOMPUTER AGE MANAGEMENT SERVICES1.0497263939.8270
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.0202545319.5508
Domestic EquitiesKarur Vysya Bank Ltd.0.96744328309.0565
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.92331351388.6434
Domestic EquitiesAmber Enterprises India Ltd.0.8668112538.1144
Domestic EquitiesNavin Fluorine International Ltd.0.8645192208.0933
Domestic EquitiesSuven Pharmaceuticals Limited0.8596699128.0469
Domestic EquitiesRedington Ltd.0.84943273047.9519
Domestic EquitiesPNB Housing Finance Ltd.0.8301881617.7714
Domestic EquitiesPiramal Pharma Limited0.81513395177.6306
Domestic EquitiesTata Chemicals Ltd.0.7957861217.4486
Domestic EquitiesBrigade Enterprises Limited.0.7938760927.4315
Domestic EquitiesFive-Star Business Finance Limited0.79371026367.4303
Domestic EquitiesAngel One Ltd.0.7894319497.3904
Domestic EquitiesIndian Energy Exchange Limited0.78334171677.3325
Domestic EquitiesPG Electroplast Limited0.7727789187.2336
Domestic EquitiesDelhivery Limited0.76972824457.2052
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.7570149277.0864
Domestic EquitiesManappuram Finance Ltd.0.75123021377.0322
Domestic EquitiesAmara Raja Energy & Mobility Limited0.7226674256.7648
Domestic EquitiesReliance Power Ltd.0.704715349386.5972
Domestic EquitiesAavas Financiers Ltd.0.7017315226.5693
Domestic EquitiesKFin Technologies Ltd0.7004636806.5565
Domestic EquitiesPiramal Enterprises Limited0.6945658146.5014
Domestic EquitiesWockhardt Ltd.0.6918454706.4767
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.6846394846.4090
Domestic EquitiesCarborundum Universal Ltd.0.6786626426.3528
Domestic EquitiesNarayana Hrudayalaya Limited0.6757373846.3256
Domestic EquitiesWELSPUN CORP LIMITED0.6682719226.2558
Domestic EquitiesCity Union Bank Ltd.0.66633968236.2373
Domestic EquitiesThe Ramco Cements Ltd.0.6636692726.2120
Domestic EquitiesKalpataru Projects International Ltd0.6512625556.0960
Domestic EquitiesINOX Wind Limited0.64353695016.0243
Domestic EquitiesAster DM Healthcare Limited0.64031239785.9943
Domestic EquitiesFirstsource Solutions Ltd.0.63251740245.9212
Domestic EquitiesCyient Ltd.0.6292465675.8903
Domestic EquitiesElgi Equipments Ltd.0.61161188635.7256
Domestic EquitiesNeuland Laboratories Limited0.608047155.6917
Domestic EquitiesRBL Bank Ltd.0.60513264225.6644
Domestic EquitiesAditya Birla Real Estate Limited0.6028287925.6429
Domestic EquitiesAffle (India) Ltd0.5977347875.5957
Domestic EquitiesKEC International Ltd.0.5971714165.5901
Domestic EquitiesAegis Logistics Ltd0.5951691725.5715
Domestic EquitiesPoonawalla Fincorp Ltd0.59341585185.5553
Domestic EquitiesHimadri Speciality Chemical Limited0.58391288225.4666
Domestic EquitiesTimken India Ltd.0.5806197605.4353
Domestic EquitiesCastrol India Ltd.0.57752663575.4060
Domestic EquitiesAtul Ltd.0.574487635.3775
Domestic EquitiesCESC Ltd.0.57063471525.3413
Domestic EquitiesGujarat State Petronet Ltd.0.57061833615.3413
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.5606838965.2477
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.5432545795.0849
Domestic EquitiesDr. Lal Path Labs Ltd0.5430205065.0830
Domestic EquitiesGodfrey Phillips India Ltd.0.539574615.0505
Domestic EquitiesZee Entertainment Enterprises Ltd.0.53375080504.9962
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.533082134.9900
Domestic EquitiesPTC INDUSTRIES LIMITED0.531633304.9766
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.531038264.9713
Domestic EquitiesJyoti CNC Automation Limited0.5306469214.9668
Domestic EquitiesSKF India Ltd.0.5262127934.9260
Domestic EquitiesJSW Holdings Ltd.0.506320624.7397
Domestic EquitiesNCC LTD.0.50452254444.7226
Domestic EquitiesPoly Medicure Ltd0.5038210084.7168
Domestic EquitiesNBCC (India) Limited0.49865699774.6675
Domestic EquitiesSammaan Capital Limited0.48774262984.5657
Domestic EquitiesEID Parry (India) Ltd.0.4732563944.4303
Domestic EquitiesZensar Technologies Ltd.0.4727631384.4250
Domestic EquitiesAarti Industries Ltd.0.47041127004.4038
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.4673565744.3749
Domestic EquitiesMahanagar Gas Ltd.0.4645313534.3485
Domestic EquitiesBata India Ltd.0.4580351474.2876
Domestic EquitiesEris Lifesciences Ltd0.4497297004.2095
Domestic EquitiesNAVA LIMITED0.4481808594.1946
Domestic EquitiesIIFL Finance Limited0.44631275234.1783
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.4406369574.1251
Domestic EquitiesPCBL Chemical Limited0.4377967784.0971
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.4323233864.0468
Domestic EquitiesHFCL Ltd0.43025091404.0273
Domestic EquitiesHINDUSTAN COPPER LIMITED0.42611806543.9887
Domestic EquitiesNatco Pharma Ltd0.4204492683.9353
Domestic EquitiesKajaria Ceramics Ltd.0.4200457753.9316
Domestic EquitiesAnand Rathi Wealth Limited0.4182204753.9152
Domestic EquitiesGranules India Ltd.0.4144797753.8799
Domestic EquitiesEIH Ltd.0.41211091323.8578
Domestic EquitiesRainbow Childrens Medicare Limited0.4116274873.8529
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.40891299953.8277
Domestic EquitiesFinolex Cables Ltd.0.4066416723.8061
Domestic EquitiesSumitomo Chemical India Ltd0.4045676933.7864
Domestic EquitiesPraj Industries Limited0.4021678453.7644
Domestic EquitiesJubilant Pharmova Limited0.3997417673.7419
Domestic EquitiesJaiprakash Power Ventures Limited0.399626253533.7411
Domestic EquitiesZen Technologies Limited0.3962250883.7094
Domestic EquitiesSonata Software Ltd.0.39591072053.7061
Domestic EquitiesANANT RAJ LIMITED0.3933748933.6817
Domestic EquitiesAsahi India Glass Ltd.0.3897605933.6480
Domestic EquitiesHome First Finance Company India Ltd0.3896359673.6476
Domestic EquitiesGillette India Ltd.0.384044803.5944
Domestic EquitiesPVR LIMITED0.3829392853.5850
Domestic EquitiesV-Guard Industries Ltd.0.38281007923.5837
Domestic EquitiesGo Digit General Insurance Limited0.38071231843.5637
Domestic EquitiesTriveni Turbine Limited0.3792629813.5496
Domestic EquitiesTitagarh Wagons Limited0.3751441053.5119
Domestic EquitiesBirlasoft Limited0.3749905133.5092
Domestic EquitiesLemon Tree Hotels Ltd.0.37232714113.4852
Domestic EquitiesIndiamart Intermesh Limited0.3712167983.4750
Domestic EquitiesNewgen Software Technologies Ltd.0.3707348303.4701
Domestic EquitiesBalrampur Chini Mills Ltd.0.3698632233.4615
Domestic EquitiesJindal Saw Ltd.0.36961281063.4600
Domestic EquitiesIntellect Design Arena Limited0.3695499353.4590
Domestic EquitiesBayer Cropscience Ltd0.368170193.4460
Domestic EquitiesBEML Limited0.3620105253.3886
Domestic EquitiesWhirlpool of India Ltd.0.3606341003.3756
Domestic EquitiesAptus Value Housing Finance India Ltd0.35721134513.3440
Domestic EquitiesPfizer Ltd.0.356983433.3410
Domestic EquitiesTejas Networks Limited0.3567439173.3397
Domestic EquitiesCeat Ltd.0.3566115953.3388
Domestic EquitiesSwan Energy Ltd.0.3529767953.3037
Domestic EquitiesDevyani International Ltd0.35242211873.2988
Domestic EquitiesCraftsman Automation Ltd0.352067563.2951
Domestic EquitiesKirloskar Oil Engines Ltd.0.3517457423.2923
Domestic EquitiesShyam Metalics and Energy Ltd0.3514385533.2897
Domestic EquitieseClerx Services Limited0.3496117853.2727
Domestic EquitiesUsha Martin Ltd0.3443955533.2235
Domestic EquitiesChalet Hotels Ltd.0.3430391813.2107
Domestic EquitiesCanFin Homes Ltd.0.3328465383.1155
Domestic EquitiesConcord Biotech Limited0.3266181923.0573
Domestic EquitiesSobha Ltd.0.3206245023.0009
Domestic EquitiesINDEGENE LIMITED0.3191516452.9877
Domestic EquitiesTransformers & Rectifiers India Ltd0.3137547612.9363
Domestic EquitiesGravita India Limited0.3136160272.9361
Domestic EquitiesHBL Engineering Limited0.3131620292.9309
Domestic EquitiesDCM Shriram Ltd0.3131271612.9311
Domestic EquitiesAstra IDL Ltd.0.312033932.9206
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.3116792852.9169
Domestic EquitiesLT Foods Limited0.3081757112.8846
Domestic EquitiesAlembic Pharmaceuticals Limited0.3058307922.8629
Domestic EquitiesDOMS Industries Limited0.304999212.8545
Domestic EquitiesAction Construction Equipments Ltd0.3043226592.8485
Domestic EquitiesFinolex Industries Ltd.0.30041563172.8126
Domestic EquitiesIrcon International Ltd.0.29981793702.8068
Domestic EquitiesCREDITACCESS GRAMEEN LIMITED0.2983293322.7923
Domestic EquitiesBASF India Ltd.0.296662762.7763
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.2958276042.7692
Domestic EquitiesJupiter Wagons Limited0.2948747312.7594
Domestic EquitiesData Patterns (India) Limited0.2942162972.7541
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.2903161242.7180
Domestic EquitiesAfcons Infrastructure Limited0.2866550952.6831
Domestic EquitiesHappiest Minds Technologies Ltd0.2863449232.6806
Domestic EquitiesJubilant Ingrevia Limited0.2840409092.6587
Domestic EquitiesBLS International Services Ltd0.2839666632.6575
Domestic EquitiesOlectra Greentech Limited0.2809225222.6294
Domestic EquitiesVijaya Diagnostic Centre Limited0.2809261122.6300
Domestic EquitiesWestlife Foodworld Limited0.2794373712.6152
Domestic EquitiesVedant Fashions Ltd0.2783335832.6055
Domestic EquitiesSarda Energy & Minerals Limited0.2778506032.6005
Domestic EquitiesKansai Nerolac Paints Ltd.0.27621110152.5855
Domestic EquitiesRaymond Ltd.0.2758184032.5818
Domestic EquitiesADITYA BIRLA SUN LIFE AMC LIMITED0.2713398832.5394
Domestic EquitiesJyothy Labs Limited0.2631749442.4634
Domestic EquitiesAadhar Housing Finance Limited0.2610575192.4437
Domestic EquitiesGodawari Power & Ispat Ltd.0.25891345752.4240
Domestic EquitiesEngineers India Ltd.0.25881508542.4224
Domestic EquitiesUTI Asset Management Company Ltd0.2572228162.4077
Domestic EquitiesIDBI Bank Limited0.25613085662.3976
Domestic EquitiesKirloskar Brothers Ltd0.2545139132.3829
Domestic EquitiesMinda Corporation Ltd0.2544441672.3819
Domestic EquitiesCentury Plyboards (India) Ltd.0.2532334332.3702
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.2521215752.3597
Domestic EquitiesCapri Global Capital LTD0.24931371362.3342
Domestic EquitiesWELSPUN LIVING LIMITED0.24751714952.3172
Domestic EquitiesQuess Corp Ltd.0.2464354282.3071
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2442345872.2862
Domestic EquitiesGuj. Narmada Valley Fertilisers Ltd0.2439459932.2833
Domestic EquitiesJammu & Kashmir Bank Ltd.0.24202454502.2655
Domestic EquitiesHEG Ltd0.2394464162.2412
Domestic EquitiesMetropolis Healthcare Ltd.0.2391143042.2379
Domestic EquitiesVardhman Textiles Ltd.0.2381564062.2289
Domestic EquitiesCaplin Point Laboratories Ltd0.2371110972.2192
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.2343342902.1932
Domestic EquitiesElecon Engineering Comapny Ltd.0.2324484422.1758
Domestic EquitiesCCL Products (India) Ltd.0.2314390292.1661
Domestic EquitiesSchneider Electric Infrastructure Limited0.2298321922.1516
Domestic EquitiesSaregama India Ltd0.2277416602.1315
Domestic EquitiesJM Financial Ltd0.22752216082.1294
Domestic EquitiesNMDC Steel Limited0.22606342252.1158
Domestic EquitiesGujarat Pipavav Port Ltd.0.22031493452.0623
Domestic EquitiesJK Tyre & Industries Limited0.2199741812.0582
Domestic EquitiesValor Estate Limited0.21671347042.0290
Domestic EquitiesMastek Ltd.0.214992242.0119
Domestic EquitiesBlue Dart Express Ltd.0.213532571.9987
Domestic EquitiesSai Life Sciences Limited0.2118260631.9830
Domestic EquitiesIndia Cements Ltd.0.2105711291.9703
Domestic EquitiesTANLA PLATFORMS LIMITED0.1985397661.8581
Domestic EquitiesAlivus Life Sciences Ltd.0.1953169141.8287
Domestic EquitiesKNR Construction limited.0.1936794631.8128
Domestic EquitiesTriveni Engeneering & Ind. Limited0.1933470761.8098
Domestic EquitiesCera Sanitaryware Ltd0.191431771.7914
Domestic EquitiesGodrej Agrovet Ltd.0.1900235971.7785
Domestic EquitiesGraphite India Ltd.0.1874367101.7546
Domestic EquitiesHonasa Consumer Limited0.1873756281.7535
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.1870699391.7509
Domestic EquitiesR R KABEL LIMITED0.1844182111.7264
Domestic EquitiesTBO TEK LIMITED0.1836142561.7187
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1808333611.6924
Domestic EquitiesBombay Burmah Trading Corp Ltd0.179695281.6809
Domestic EquitiesSBFC Finance Limited0.17641871791.6517
Domestic EquitiesRITES Limited0.1760737461.6473
Domestic EquitiesChennai Petroleum Corp Ltd.0.1742265131.6308
Domestic EquitiesTrident Ltd.0.17416717411.6303
Domestic EquitiesPNC Infratech Ltd.0.1681621551.5738
Domestic EquitiesMaharashtra Seamless Ltd.0.1678230111.5711
Domestic EquitiesNetwork 18 Media & Investments Limited0.16683596741.5613
Domestic EquitiesRaymond Lifestyle Limited0.1666148981.5593
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.16642766671.5574
Domestic EquitiesSyrma SGS Technology Ltd.0.1650335921.5449
Domestic EquitiesShipping Corporation of India Ltd.0.1644930921.5386
Domestic EquitiesIFCI LIMITED0.16403565641.5357
Domestic EquitiesIndian Overseas Bank0.15723776171.4716
Domestic EquitiesRailTel Corporation of India Limited0.1555481041.4554
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1549394501.4500
Domestic EquitiesClean Science & Technology Ltd0.1544123841.4456
Domestic EquitiesInventurus Knowledge Solutions Limited0.152293201.4250
Domestic EquitiesCentral Bank Of India0.15143314891.4178
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.14631753731.3693
Domestic EquitiesNetweb Technologies India Limited0.144889471.3552
Domestic EquitiesITI Ltd0.1412530281.3216
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.140477801.3143
Domestic EquitiesJBM AUTO LTD.0.1403221961.3136
Domestic EquitiesSagility India Limited0.13783006391.2900
Domestic EquitiesInox India Limited0.1320123481.2355
Domestic EquitiesAlkyl Amines Chemicals Limited0.131976291.2345
Domestic EquitiesSHREE RENUKA SUGARS LIMITED0.12924386401.2098
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.1290455521.2081
Domestic EquitiesInternational Gemmological Institute (India) Limited0.1266307731.1854
Domestic EquitiesEmcure Pharmaceuticals Limited0.1244108621.1648
Domestic EquitiesUCO Bank0.11603041841.0859
Domestic EquitiesALOK INDUSTRIES LIMITED0.10996834241.0286
Domestic EquitiesCampus Activewear Limited0.1086441001.0167
Domestic EquitiesJust Dial Ltd.0.1057121290.9892
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.1019760140.9541
Domestic EquitiesACME Solar Holdings Limited0.0881429710.8250
Domestic EquitiesRoute Mobile Ltd0.086987240.8133
Domestic EquitiesRattanindia Enterprises Limited0.08381910650.7843
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.0764151090.7150
Domestic EquitiesMMTC LTD0.0464833080.4347
Total 99.9775 935.9460
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.5365 5.0224
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5140 -4.8118
Total 0.0225 0.2106
 
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