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 Small Cap Fund (Apr to Jun 2024)

Nav : 141.884

Date : 30-Sep-2024

Average AUM : 1976388.95

Stock Name Sector Value Mn % of Total Holdings More Details
Firstsource Solutions Ltd.It enabled services18091.65.34%
Bank Of BarodaPublic sector bank10711.53.16%
eClerx Services Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)10682.83.15%
Sonata Software Ltd.Computers - software & consulting9240.52.73%
Great Eastern Shipping Co. Ltd.Shipping7489.52.21%
Aster DM Healthcare Ltd.Hospital9320.72.75%
SKF India Ltd.Abrasives & bearings5540.51.63%
Bajaj Electricals Ltd.Household appliances6033.81.78%
Eris Lifesciences Ltd.Pharmaceuticals8725.42.57%
PNC Infratech Ltd.Civil construction5884.41.74%
Kirloskar Ferrous Industries Ltd.Pig iron59711.76%
Fortis Healthcare Ltd.Hospital6871.72.03%
Equitas Small Finance Bank Ltd.Other bank4961.11.46%
Gabriel India Ltd.Auto components & equipments6599.91.95%
Power Mech Projects Ltd.Civil construction7967.32.35%
PVR Inox Ltd.Film production, distribution & exhibition6212.61.83%
Suprajit Engineering Ltd.Auto components & equipments5827.11.72%
Indian BankPublic sector bank5496.11.62%
KEI Industries Ltd.Cables - electricals46461.37%
Kalpataru Power Transmission Ltd.Civil construction5679.61.68%
Apar Industries Ltd.Other electrical equipment5272.41.56%
Voltamp Transformers Ltd.Heavy electrical equipment61651.82%
Sudarshan Chemical Industries Ltd.Dyes and pigments5720.61.69%
Global Health Ltd.Hospital11640.34%
Krishna Institute of Medical Sciences Ltd.Hospital5514.41.63%
Safari Industries (India) Ltd.Plastic products - consumer49011.45%
Vardhman Textiles Ltd.Other textile products4651.51.37%
Chambal Fertilizers & Chemicals Ltd.Fertilizers4462.21.32%
Redtape Ltd.Footwear3787.61.12%
KEC International Ltd.Heavy electrical equipment4442.91.31%
L G Balakrishnan & Bros Ltd.Auto components & equipments3825.51.13%
Chalet Hotels Ltd.Hotels & resorts39061.15%
Federal Bank Ltd.Private sector bank4041.91.19%
Transport Corporation Of India Ltd.Logistics solution provider46251.36%
Shoppers Stop LimitedDiversified retail4093.11.21%
Blue Dart Express Ltd.Logistics solution provider4384.91.29%
VRL Logistic Ltd.Logistics solution provider3675.71.08%
CIE AUTOMOTIVE INDIA Ltd.Auto components & equipments4804.91.42%
Gateway Rail Freight Ltd.Logistics solution provider3358.30.99%
Aditya Vision Ltd.Speciality retail3767.71.11%
Infrastructure Development Finance Company LimitedHolding company1567.20.46%
Nrb Bearings Ltd.Abrasives & bearings2825.90.83%
Sula Vineyards Ltd.Breweries & distilleries2952.50.87%
Zensar Technologies Ltd.Computers - software & consulting3022.30.89%
Redington Ltd.Trading & distributors2738.40.81%
Unichem Laboratories Ltd.Pharmaceuticals3169.80.94%
La-Opala RG Ltd.Glass - consumer3044.50.90%
Carborundum Universal Ltd.Abrasives & bearings1484.10.44%
Tata Steel Ltd.Iron & steel products2359.10.70%
Bharat Earth Movers Ltd.Construction vehicles8440.25%
Bajaj Consumer Care Ltd.Personal care2309.30.68%
Sharda Cropchem Ltd.Pesticides & agrochemicals3041.80.90%
Emami Ltd.Personal care2737.10.81%
IFGL Refractories LimitedElectrodes & refractories2149.30.63%
G R Infraprojects Ltd.Civil construction2033.50.60%
Ion Exchange (india) Ltd.Civil construction2342.20.69%
Repco Home Finance Ltd.Housing finance company1953.10.58%
Finolex Industries Ltd.Plastic products - industrial1899.70.56%
Vesuvius India Ltd.Electrodes & refractories2130.90.63%
DCB Bank Ltd.Private sector bank17150.51%
Gujarat Pipavav Port Ltd.Port & port services20860.62%
Multi Commodity Exchange Of India Ltd.Exchange and data platform29450.87%
Insecticides (India) Ltd.Pesticides & agrochemicals2589.50.76%
Cyient Ltd.It enabled services2446.30.72%
Bajel Projects Ltd.Power - transmission14910.44%
DB Corp Ltd.Print media1650.60.49%
Delta Corp Ltd.Amusement parks/ other recreation1360.30.40%
GNA Axles Ltd.Auto components & equipments1377.90.41%
Goodyear India Ltd.Tyres & rubber products1228.30.36%
Advanced Enzyme Technologies Ltd.Biotechnology12790.38%
TV Today Network Ltd.Tv broadcasting & software production1422.80.42%
Greenlam Industries Ltd.Plywood boards/ laminates997.90.29%
TCI Express Ltd.Logistics solution provider931.40.27%
Nilkamal Ltd.Plastic products - consumer0.60.00%
Aadhar Housing Finance Ltd.Housing finance company575.10.17%
Awfis Space Solutions Ltd.Diversified commercial services820.10.24%
Oriental Carbon and Chemicals Ltd.Commodity chemicals432.40.00%
Jagran Prakashan Ltd.Print media3060.09%
Sadbhav Engineering Ltd.Civil construction273.50.08%
Craftsman Automation Ltd.Auto components & equipments194.10.00%
GMM Pfaudler Ltd.Industrial products1166.70.34%
Pearl Global Industries LimitedTrading – textiles1374.10.41%
OCCL Ltd.Commodity chemicals260.90.08%
The Anup Engineering Ltd.Industrial products887.30.26%
Birlasoft Ltd.Computers - software & consulting859.90.25%
Fiem Industries Ltd.Auto ancillaries7130.21%
Lumax Industries Ltd.Auto components & equipments465.70.14%
Ceigall India Ltd.Civil construction2560.08%
TCPL Packaging Ltd.Packaging104.20.03%