ABBOTINDIA 29100.90 -56.30(-0.19%)
ADANIGREEN 1887.90 -15.20(-0.80%)
ADANIPORTS 1456.10 +7.95(0.55%)
AMBUJACEM 633.65 +2.60(0.41%)
APOLLOHOSP 7156.80 -38.95(-0.54%)
ASHOKLEY 240.20 +4.95(2.10%)
ASIANPAINT 3348.45 +38.40(1.16%)
ASTRAL 1978.30 -11.15(-0.56%)
AUBANK 732.40 -7.70(-1.04%)
AUROPHARMA 1435.35 -25.55(-1.75%)
AXISBANK 1232.45 -39.70(-3.12%)
BAJAJ-AUTO 12393.45 -289.25(-2.28%)
BAJAJFINSV 1997.45 -13.25(-0.66%)
BAJAJHLDNG 10505.75 -3.50(-0.03%)
BAJFINANCE 7753.00 +51.10(0.66%)
BANDHANBNK 199.45 +0.85(0.43%)
BANKBARODA 247.75 -1.70(-0.68%)
BERGEPAINT 614.15 -7.80(-1.25%)
BHARATFORG 1526.80 +9.85(0.65%)
BHARTIARTL 1698.05 -11.85(-0.69%)
BOSCHLTD 37741.80 +63.60(0.17%)
BPCL 367.35 -2.45(-0.66%)
BRITANNIA 6345.90 +6.85(0.11%)
CHOLAFIN 1581.60 -27.30(-1.70%)
CIPLA 1663.90 +9.90(0.60%)
COALINDIA 511.50 -4.55(-0.88%)
COFORGE 7017.25 +83.05(1.20%)
COLPAL 3823.35 +19.15(0.50%)
CONCOR 922.60 +4.50(0.49%)
CUMMINSIND 3866.65 +59.55(1.56%)
DABUR 618.75 -6.60(-1.06%)
DIVISLAB 5424.45 -21.75(-0.40%)
DMART 5139.15 +37.15(0.73%)
DRREDDY 6744.90 -13.00(-0.19%)
DLF 902.55 -11.15(-1.22%)
EICHERMOT 4980.80 -42.65(-0.85%)
FEDERALBNK 195.35 +1.85(0.96%)
GAIL 240.25 +3.30(1.39%)
GODREJCP 1389.50 -4.65(-0.33%)
GODREJPROP 3234.50 +74.90(2.37%)
GRASIM 2788.00 -9.60(-0.34%)
HAVELLS 1995.15 -17.70(-0.88%)
HDFCAMC 4387.00 +91.50(2.13%)
HDFCBANK 1727.20 -4.80(-0.28%)
HDFCLIFE 709.15 -8.10(-1.13%)
HEROMOTOCO 5711.45 -242.70(-4.08%)
HCLTECH 1809.00 +14.50(0.81%)
HINDALCO 755.95 +8.55(1.14%)
HINDPETRO 439.55 +2.60(0.60%)
HINDUNILVR 2959.25 -6.75(-0.23%)
ICICIBANK 1272.85 -33.65(-2.58%)
ICICIGI 2155.75 -22.25(-1.02%)
ICICIPRULI 765.35 -14.70(-1.88%)
IDEA 10.20 -0.16(-1.54%)
IDFCFIRSTB 74.36 +0.17(0.23%)
INDHOTEL 683.90 -25.70(-3.62%)
INDUSINDBK 1448.00 -14.45(-0.99%)
INFY 1901.00 +25.00(1.33%)
ITC 518.10 -4.65(-0.89%)
JSWSTEEL 1029.80 +28.05(2.80%)
JUBLFOOD 658.60 -22.50(-3.30%)
KOTAKBANK 1852.40 -20.55(-1.10%)
LT 3647.60 -27.90(-0.76%)
LTTS 5358.85 +13.80(0.26%)
LUPIN 2194.85 +4.65(0.21%)
M&M 3166.75 +70.55(2.28%)
MARICO 695.00 -1.35(-0.19%)
MARUTI 13228.20 -269.15(-1.99%)
MPHASIS 3019.35 +9.45(0.31%)
MRF 140196.65 +1693.75(1.22%)
MUTHOOTFIN 2039.40 -19.40(-0.94%)
NAUKRI 8189.55 +112.20(1.39%)
NESTLEIND 2708.25 +19.30(0.72%)
NMDC 244.85 +9.75(4.15%)
NTPC 441.35 -1.75(-0.39%)
ONGC 291.10 -6.90(-2.32%)
PAGEIND 42624.40 -250.10(-0.58%)
PEL 1109.25 +5.35(0.48%)
PERSISTENT 5476.30 +24.30(0.45%)
PGHH 16736.60 +85.30(0.51%)
PIDILITIND 3341.30 -16.90(-0.50%)
PIIND 4679.00 +34.45(0.74%)
PNB 105.25 -1.90(-1.77%)
PNBHOUSING 976.70 -5.50(-0.56%)
POLYCAB 7302.55 +347.30(4.99%)
POWERGRID 354.45 +0.25(0.07%)
RELIANCE 2934.10 -19.70(-0.67%)
SBICARD 770.30 -3.15(-0.41%)
SBILIFE 1834.55 -8.75(-0.47%)
SBIN 796.80 +9.20(1.17%)
SHREECEM 26232.75 -31.40(-0.12%)
SIEMENS 7253.05 +8.05(0.11%)
SRF 2484.20 -13.10(-0.52%)
SUNPHARMA 1920.30 -6.00(-0.31%)
TATACONSUM 1197.00 +0.35(0.03%)
TATACHEM 1135.00 +44.35(4.07%)
TATAMOTORS 965.70 -9.00(-0.92%)
TATAPOWER 481.25 -1.45(-0.30%)
TATASTEEL 167.30 -1.15(-0.68%)
TCS 4268.00 -0.40(-0.01%)
TECHM 1624.00 +47.90(3.04%)
TITAN 3828.05 +13.75(0.36%)
TORNTPHARM 3345.90 -53.85(-1.58%)
TTML 85.29 +0.88(1.04%)
ULTRACEMCO 11847.35 +49.75(0.42%)
UBL 2164.15 -10.45(-0.48%)
UPL 622.40 +9.20(1.50%)
VEDL 515.80 +3.25(0.63%)
VOLTAS 1851.15 +5.40(0.29%)
WIPRO 542.05 +0.35(0.06%)
YESBANK 22.43 -0.06(-0.27%)
ZEEL 138.35 +0.70(0.51%)
ZYDUSLIFE 1081.00 +12.65(1.18%)

HDFC NIFTY Smallcap 250 Index Fund (Apr to Jun 2024)

Nav : 19.8548

Date : 30-Sep-2024

Average AUM : 3525.98

Stock Name Sector Value Mn % of Total Holdings More Details
Crompton Greaves Consumer Electricals Ltd.Household appliances49.11.63%
Exide Industries Ltd.Auto components & equipments35.61.18%
Blue Star Ltd.Household appliances35.41.18%
Central Depository Services (India) Ltd.Depositories, clearing houses and other intermediaries40.81.36%
Amara Raja Batteries LimitedAuto components & equipments29.90.99%
Multi Commodity Exchange Of India Ltd.Exchange and data platform42.31.41%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals41.51.38%
Computer Age Management Services Pvt Ltd.Depositories, clearing houses and other intermediaries32.61.08%
Brigade Enterprises Ltd.Residential, commercial projects24.10.80%
National Aluminium Co. Ltd.Aluminium26.30.87%
Infrastructure Development Finance Company LimitedHolding company23.80.79%
Karur Vysya Bank LtdPrivate sector bank27.80.92%
Cochin Shipyard Ltd.Ship building & allied services21.50.71%
RBL Bank Ltd.Private sector bank21.60.72%
NCC Ltd.Civil construction250.83%
Cyient Ltd.It enabled services26.70.89%
Elgi Equipments Ltd.Compressors, pumps & diesel engines23.90.80%
Angel One Ltd.Stockbroking & allied23.80.79%
Apar Industries Ltd.Other electrical equipment24.60.82%
Titagarh WagonsRailway wagons17.50.58%
Cholamandalam Financial Holdings Ltd.Investment company25.10.83%
Housing & Urban Development Corporation Ltd.Financial institution22.50.75%
Radico Khaitan Ltd.Breweries & distilleries24.20.80%
Aarti Industries Ltd.Specialty chemicals200.67%
ABB Power Products and Systems India Ltd.Heavy electrical equipment20.30.68%
Indian Energy Exchange Ltd.Exchange and data platform24.70.82%
Redington Ltd.Trading & distributors19.20.64%
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals22.40.74%
360 ONE WAM Ltd.Other financial services21.80.72%
Navin Flourine International Ltd.Commodity chemicals18.30.61%
Whirlpool Of India Ltd.Household appliances21.70.72%
Century Textile & Industries Ltd.Paper & paper products200.66%
City Union Bank Ltd.Private sector bank19.60.65%
Great Eastern Shipping Co. Ltd.Shipping210.70%
IIFL Finance Ltd.Non banking financial company (nbfc)16.70.56%
Finolex Cables Ltd.Cables - electricals17.50.58%
Sonata Software Ltd.Computers - software & consulting20.60.69%
Birlasoft Ltd.Computers - software & consulting17.50.58%
Kalpataru Power Transmission Ltd.Civil construction20.70.69%
Manappuram Finance Ltd.Non banking financial company (nbfc)18.80.62%
Aegis Logistics Ltd.Trading - gas15.20.51%
Equitas Small Finance Bank Ltd.Other bank14.80.49%
Nippon Life India Asset Management Ltd.Asset management company18.40.61%
Global Health Ltd.Hospital15.20.50%
KEC International Ltd.Heavy electrical equipment18.30.61%
NBCC (India) Ltd.Civil construction20.40.68%
Aavas Financiers Ltd.Housing finance company15.70.52%
NATCO Pharma Ltd.Pharmaceuticals22.40.74%
Tejas Networks Ltd.Telecom - equipment & accessories15.90.53%
Hindustan Copper Ltd.Copper17.50.58%
Kaynes Technology India Private Ltd.Industrial products20.40.68%
Suven Pharmaceuticals Ltd.Pharmaceuticals21.90.73%
HFCL Ltd.Telecom - infrastructure21.40.71%
Krishna Institute of Medical Sciences Ltd.Hospital19.80.66%
PVR Inox Ltd.Film production, distribution & exhibition17.10.57%
Cesc Ltd.Integrated power utilities19.40.64%
Castrol (india) Ltd.Lubricants20.60.68%
Raymond Ltd.Garments & apparels10.60.35%
Intellect Design Arena ltd.Computers - software & consulting14.20.47%
Piramal Pharma Ltd.Pharmaceuticals18.50.61%
Himadri Speciality Chemical Ltd.Specialty chemicals19.70.66%
IRB Infrastructure Developers Ltd.Civil construction14.70.49%
Ratnamani Metals & Tubes Ltd.Iron & steel products15.30.51%
Finolex Industries Ltd.Plastic products - industrial14.30.47%
Five-Star Business Finance Ltd.Non banking financial company (nbfc)14.20.47%
EIH LtdHotels & resorts130.43%
Data Patterns India Ltd.Aerospace & defense13.60.45%
Mahanagar Gas Ltd.Lpg/cng/png/lng supplier16.20.54%
Praj Industries Ltd.Industrial products15.10.50%
Ramkrishna Forgings Ltd.Castings & forgings15.70.52%
IRCON International LimitedCivil construction13.80.46%
Motilal Oswal Financial Services Ltd.Stockbroking & allied16.50.55%
Poly Medicure Ltd.Medical equipment & supplies16.90.56%
Bharat Earth Movers Ltd.Construction vehicles11.60.39%
Gujarat State Petronet Ltd.Gas transmission/marketing20.40.68%
Commercial Engineers & Body Builders Co. Ltd.Engineering, designing, construction11.40.38%
Tata Investment Corporation Ltd.Investment company15.20.51%
Zensar Technologies Ltd.Computers - software & consulting13.90.46%
Ujjivan Small Finance Bank Ltd.Other bank12.90.43%
Amber Enterprises India Ltd.Household appliances130.43%
Inox Wind Ltd.Heavy electrical equipment20.20.67%
Narayana Hrudayalaya Ltd.Hospital13.70.45%
Swan Energy Ltd.Other textile products150.50%
Indiamart Intermesh Ltd.Internet & catalogue retail14.40.48%
PNB Housing Finance Ltd.Housing finance company15.80.53%
Chambal Fertilizers & Chemicals Ltd.Fertilizers12.70.42%
EID-Parry (India) Ltd.Other agricultural products13.50.45%
Sterling and Wilson Solar Private Ltd.Civil construction11.80.39%
V-Guard Industries Ltd.Household appliances13.40.45%
Can Fin Homes Ltd.Housing finance company11.60.39%
NLC India Ltd.Power generation14.10.47%
Indiabulls Housing Finance Ltd.Housing finance company11.60.38%
Asahi India Glass Ltd.Auto components & equipments11.10.37%
Olectra Greentech Ltd.Passenger cars & utility vehicles10.30.34%
Welspun Corp Ltd.Iron & steel products14.90.49%
KFIN Technologies Ltd.Financial technology (fintech)17.30.58%
Sobha Ltd.Residential, commercial projects9.80.32%
Affle India Ltd.It enabled services13.90.46%
CIE AUTOMOTIVE INDIA Ltd.Auto components & equipments11.70.39%
Lemon Tree Hotels Ltd.Hotels & resorts10.60.35%
Anand Rathi Wealth Services Ltd.Financial products distributor10.60.35%
CreditAccess Grameen Ltd.Microfinance institutions10.30.34%
Engineers India Ltd.Civil construction9.60.32%
Triveni Turbine Ltd.Heavy electrical equipment12.80.43%
Granules India Ltd.Pharmaceuticals15.60.52%
Sapphire Foods India Ltd.Restaurants11.60.38%
Tanla Solutions Ltd.Software products10.60.35%
Firstsource Solutions Ltd.It enabled services15.20.51%
NMDC Steel Ltd.Iron & steel products9.80.33%
Usha Martin Ltd.Iron & steel products8.70.29%
Garden Reach Shipbuilders and Engineers Ltd.Aerospace & defense8.60.29%
Jindal Saw Ltd.Steel products12.50.42%
Rainbow Childrens Medicare Ltd.Hospital10.10.34%
Ceat Ltd.Tyres & rubber products9.30.31%
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.Commodity chemicals9.20.30%
Action Construction Equipment Ltd.Construction vehicles8.20.27%
Elecon Engineering Co. Ltd.Industrial products8.70.29%
Gillette India Ltd.Personal care11.40.38%
Happiest Minds Technologies Ltd.Computers - software & consulting9.30.31%
Sanofi India Ltd.Pharmaceuticals9.80.33%
Jyothy Laboratories Ltd.Household products11.80.39%
Chalet Hotels Ltd.Hotels & resorts9.30.31%
Gujarat Pipavav Port Ltd.Port & port services9.80.33%
HBL Power Systems Ltd.Batteries11.40.38%
Westlife Development Ltd.Restaurants8.80.29%
Aster DM Healthcare Ltd.Hospital10.40.35%
Godawari Power and Ispat Ltd.Steel products7.90.26%
Godfrey Phillips India Ltd.Cigarettes & tobacco products140.46%
Gujarat State Fertilizers & Chemicals Ltd.Fertilizers8.20.27%
J K Lakshmi Cement Ltd.Cement & cement products7.90.26%
PNC Infratech Ltd.Civil construction8.10.27%
Tamilnad Mercantile Bank Ltd.Banks8.70.29%
Jubilant Life Sciences Ltd.Pharmaceuticals110.37%
Aptus Value Housing Finance India Ltd.Housing finance company8.40.28%
Capri Global Capital Ltd.Non banking financial company (nbfc)8.20.27%
Craftsman Automation Ltd.Auto components & equipments11.70.39%
eClerx Services Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)10.20.34%
Cera Sanitaryware Ltd.Sanitary ware8.40.28%
Metropolis Healthcare Ltd.Healthcare service provider8.70.29%
Signature Global (India) Ltd.Residential, commercial projects8.80.29%
Concord Biotech Ltd.Pharmaceuticals8.70.29%
Eris Lifesciences Ltd.Pharmaceuticals10.60.35%
The Jammu & Kashmir Bank Ltd.Private sector bank7.80.26%
KSB Ltd.Compressors, pumps & diesel engines7.80.26%
Schneider Electric Infrastructure Ltd.Heavy electrical equipment7.60.25%
Balrampur Chini Mills Ltd.Sugar110.37%
Indian Overseas BankPublic sector bank7.40.24%
Alembic Pharmaceuticals Ltd.Pharmaceuticals9.30.31%
Blue Dart Express Ltd.Logistics solution provider7.60.25%
DCM Shriram Ltd.Diversified8.90.30%
Home First Finance Company India Ltd.Housing finance company8.50.28%
Jai Balaji Industries Ltd.Sponge iron8.10.27%
KNR ConstructionsCivil construction7.30.24%
Route Mobile Ltd.Other telecom services6.70.22%
Vardhman Textiles Ltd.Other textile products80.27%
Birla Corporation Ltd.Cement & cement products6.10.20%
Century Plyboards India Ltd.Plywood boards/ laminates7.60.25%
Chennai Petroleum Corporation LtdRefineries & marketing7.50.25%
Deepak Fertilisers & Petrochemicals Corp. Ltd.Commodity chemicals11.20.37%
RITES Ltd.Civil construction70.23%
Shyam Metalics and Energy Ltd.Iron & steel products8.90.30%
Trident Ltd.Other textile products7.30.24%
Bikaji Foods International Ltd.Packaged foods8.30.28%
GMM Pfaudler Ltd.Industrial products7.30.24%
Honasa Consumer Ltd.Retailing8.10.27%
Mahindra Lifespace Developers Ltd.Residential, commercial projects6.80.23%
Edelweiss Securities Pvt. Ltd.Stockbroking & allied9.10.30%
PCBL Ltd.Carbon black13.60.45%
CCL Products (India) Ltd.Tea & coffee8.20.27%
R R Kabel Ltd.Cables - electricals6.40.21%
Welspun Living Ltd.Other textile products8.40.28%
Saregama India Ltd.Media & entertainment6.10.20%
BLS International Services Ltd.Diversified commercial services7.80.26%
JBM Auto Ltd.Auto components & equipments6.20.21%
JK Paper Ltd.Paper & paper products5.60.19%
Mastek Ltd.Computers - software & consulting7.10.24%
Railtel Corporation of India Ltd.Other telecom services6.80.23%
UTI Asset Management Co. Pvt. Ltd.Asset management company7.50.25%
AstraZeneca Pharma India Ltd.Pharmaceuticals6.60.22%
Central Bank Of IndiaPublic sector bank5.90.20%
Quess Corp Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)80.27%
Safari Industries (India) Ltd.Plastic products - consumer7.70.26%
Shree Renuka Sugars Ltd.Sugar6.30.21%
Tata Teleservices (Maharashtra) Ltd.Telecom - cellular & fixed line services7.90.26%
Orient Refractories Ltd.Electrodes & refractories5.90.20%
Rajesh Exports Ltd.Gems, jewellery and watches6.20.21%
Archean Chemical Industries Ltd.Specialty chemicals6.50.21%
Chemplast Sanmar Ltd.Commodity chemicals5.70.19%
Fine Organic Industries Ltd.Specialty chemicals6.50.22%
Graphite India Ltd.Electrodes & refractories5.50.18%
H.e.g. Ltd.Electrodes & refractories5.40.18%
India Cements Ltd.Cement & cement products7.20.24%
Jubilant Ingrevia Ltd.Specialty chemicals7.70.26%
Mangalore Refinery & Petrochemicals Ltd.Refineries & marketing5.80.19%
Minda Corporation Ltd.Auto components & equipments7.20.24%
Nuvoco Vistas Corporation Ltd.Cement & cement products5.50.18%
Sterlite Technologies Ltd.Other telecom services5.70.19%
Alok Industries Ltd.Other textile products5.40.18%
Bombay Burmah Trading Corporation Ltd.Packaged foods6.90.23%
JM Financial Ltd.Investment company6.80.23%
Latent View Analytics Ltd.Computers - software & consulting5.40.18%
MTAR Technologies Ltd.Aerospace & defense5.70.19%
Burger King India Ltd.Restaurants6.30.21%
Vijaya Diagnostic Centre Ltd.Healthcare service provider6.90.23%
Triveni Engineering & Industries Ltd.Sugar6.50.22%
Clean Science and Technology Ltd.Commodity chemicals5.40.18%
Gujarat Mineral Development Corporation Ltd.Industrial minerals4.90.16%
Medplus Health Services Ltd.Pharmacy retail5.20.17%
UCO BankPublic sector bank4.90.16%
V.I.P. Industries LtdPlastic products - consumer5.20.17%
C.E. Info Systems Ltd.Software products4.50.15%
Sanofi Consumer Healthcare India Ltd.Pharmaceuticals40.13%
Doms Industries Ltd.Stationary6.30.21%
Alkyl Amines Chemicals Ltd.Specialty chemicals4.60.15%
Cello World Ltd.Household appliances4.90.16%
CSB Bank Ltd.Private sector bank4.20.14%
ITI Ltd.Telecom - equipment & accessories4.70.16%
Mahindra Holidays & Resorts India Ltd.Hotels & resorts4.40.14%
Sunteck Realty Ltd.Residential, commercial projects50.16%
Caplin Point Laboratories Ltd.Pharmaceuticals60.20%
Prince Pipes and Fittings Ltd.Plastic products - industrial40.13%
RattanIndia Infrastructure Ltd.Diversified commercial services4.40.15%
Syrma SGS Technology Ltd.Industrial products4.10.14%
TV18 Broadcast Ltd.Tv broadcasting & software production5.60.19%
Maharashtra Seamless Ltd.Iron & steel products4.50.15%
Rashtriya Chemicals & Fertilizers Ltd.Fertilizers4.50.15%
EPL Ltd.Packaging5.20.17%
Balaji Amines Ltd.Specialty chemicals3.80.13%
Easy Trip Planners Ltd.Tour, travel related services3.70.12%
Sun Pharma Advanced Research Company Ltd.Pharmaceuticals3.60.12%
TVS Supply Chain Solutions Ltd.Logistics solution provider4.20.14%
Varroc Engineering Ltd.Auto components & equipments3.50.12%
Avanti Feeds Ltd.Animal feed4.30.14%
Borosil Glass Works Ltd.Glass - industrial3.90.13%
Campus Activewear Ltd.Footwear3.50.12%
Just Dial Ltd.Internet & catalogue retail4.50.15%
FDC Ltd.Pharmaceuticals4.30.14%
Aether Industries Ltd.Specialty chemicals3.40.11%
Laxmi Organic Industries Ltd.Specialty chemicals40.13%
Prism Johnson Ltd.Cement & cement products3.20.11%
SBFC Finance Ltd.Non banking financial company (nbfc)3.60.12%
Gujarat Ambuja Exports Ltd.Other agricultural products3.20.10%
KRBL Ltd.Other agricultural products3.50.12%
Network 18 Media & Invst. Ltd.Media & entertainment3.80.13%
Allcargo Logistics Ltd.Logistics solution provider3.30.11%
Glenmark Life Sciences Ltd.Pharmaceuticals5.20.17%
Vaibhav Global Ltd.E-retail/ e-commerce2.80.09%
Anupam Rasayan India Ltd.Specialty chemicals2.90.10%
Happy Forgings Ltd.Castings & forgings2.40.08%
Indigo Paints Ltd.Paints2.30.08%
MMTC Ltd.Trading & distributors2.40.08%
Raymond Lifestyle Ltd.Garments & apparels5.70.19%