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%)

ICICI Prudential Nifty Smallcap 250 Index Fund (Apr to Jun 2024)

Nav : 18.8920

Date : 30-Sep-2024

Average AUM : 23534.67

Stock Name Sector Value Mn % of Total Holdings More Details
Crompton Greaves Consumer Electricals Ltd.Household appliances66.31.62%
Exide Industries Ltd.Auto components & equipments481.18%
Central Depository Services (India) Ltd.Depositories, clearing houses and other intermediaries55.21.35%
Blue Star Ltd.Household appliances47.81.17%
Amara Raja Batteries LimitedAuto components & equipments40.40.99%
Multi Commodity Exchange Of India Ltd.Exchange and data platform57.21.40%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals56.11.38%
Computer Age Management Services Pvt Ltd.Depositories, clearing houses and other intermediaries441.08%
National Aluminium Co. Ltd.Aluminium35.60.87%
Brigade Enterprises Ltd.Residential, commercial projects32.60.80%
Infrastructure Development Finance Company LimitedHolding company32.20.79%
Karur Vysya Bank LtdPrivate sector bank37.60.92%
Cochin Shipyard Ltd.Ship building & allied services290.71%
RBL Bank Ltd.Private sector bank29.30.72%
NCC Ltd.Civil construction33.90.83%
Cyient Ltd.It enabled services36.10.89%
Elgi Equipments Ltd.Compressors, pumps & diesel engines32.40.79%
Angel One Ltd.Stockbroking & allied32.30.79%
Apar Industries Ltd.Other electrical equipment33.40.82%
Titagarh WagonsRailway wagons23.70.58%
Cholamandalam Financial Holdings Ltd.Investment company33.90.83%
Housing & Urban Development Corporation Ltd.Financial institution30.50.75%
Radico Khaitan Ltd.Breweries & distilleries32.60.80%
Indian Energy Exchange Ltd.Exchange and data platform33.50.82%
Aarti Industries Ltd.Specialty chemicals27.10.66%
ABB Power Products and Systems India Ltd.Heavy electrical equipment27.70.68%
Redington Ltd.Trading & distributors260.64%
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals30.20.74%
360 ONE WAM Ltd.Other financial services29.50.72%
Whirlpool Of India Ltd.Household appliances29.40.72%
Navin Flourine International Ltd.Commodity chemicals24.80.61%
Century Textile & Industries Ltd.Paper & paper products27.20.67%
Great Eastern Shipping Co. Ltd.Shipping28.40.70%
City Union Bank Ltd.Private sector bank26.60.65%
IIFL Finance Ltd.Non banking financial company (nbfc)22.60.56%
Finolex Cables Ltd.Cables - electricals23.60.58%
Sonata Software Ltd.Computers - software & consulting27.90.68%
Kalpataru Power Transmission Ltd.Civil construction280.69%
Manappuram Finance Ltd.Non banking financial company (nbfc)25.40.62%
Birlasoft Ltd.Computers - software & consulting23.70.58%
Equitas Small Finance Bank Ltd.Other bank200.49%
Aegis Logistics Ltd.Trading - gas20.60.51%
Nippon Life India Asset Management Ltd.Asset management company24.90.61%
Global Health Ltd.Hospital20.50.50%
NBCC (India) Ltd.Civil construction27.60.68%
KEC International Ltd.Heavy electrical equipment24.80.61%
Tejas Networks Ltd.Telecom - equipment & accessories21.50.53%
NATCO Pharma Ltd.Pharmaceuticals30.30.74%
Aavas Financiers Ltd.Housing finance company21.30.52%
Hindustan Copper Ltd.Copper23.70.58%
Kaynes Technology India Private Ltd.Industrial products27.60.68%
Suven Pharmaceuticals Ltd.Pharmaceuticals29.60.73%
Krishna Institute of Medical Sciences Ltd.Hospital26.80.66%
Cesc Ltd.Integrated power utilities26.20.64%
HFCL Ltd.Telecom - infrastructure290.71%
PVR Inox Ltd.Film production, distribution & exhibition23.20.57%
Raymond Ltd.Garments & apparels14.30.35%
Castrol (india) Ltd.Lubricants27.80.68%
Piramal Pharma Ltd.Pharmaceuticals250.61%
Intellect Design Arena ltd.Computers - software & consulting19.20.47%
IRB Infrastructure Developers Ltd.Civil construction19.90.49%
Ratnamani Metals & Tubes Ltd.Iron & steel products20.70.51%
Himadri Speciality Chemical Ltd.Specialty chemicals26.80.66%
Finolex Industries Ltd.Plastic products - industrial19.30.47%
Five-Star Business Finance Ltd.Non banking financial company (nbfc)19.20.47%
EIH LtdHotels & resorts17.60.43%
Data Patterns India Ltd.Aerospace & defense18.40.45%
Ramkrishna Forgings Ltd.Castings & forgings21.20.52%
Mahanagar Gas Ltd.Lpg/cng/png/lng supplier21.90.54%
Praj Industries Ltd.Industrial products20.50.50%
IRCON International LimitedCivil construction18.60.46%
Motilal Oswal Financial Services Ltd.Stockbroking & allied22.40.55%
Poly Medicure Ltd.Medical equipment & supplies22.80.56%
Gujarat State Petronet Ltd.Gas transmission/marketing27.60.68%
Commercial Engineers & Body Builders Co. Ltd.Engineering, designing, construction15.40.38%
Tata Investment Corporation Ltd.Investment company20.70.51%
Bharat Earth Movers Ltd.Construction vehicles15.70.39%
Zensar Technologies Ltd.Computers - software & consulting18.90.46%
Ujjivan Small Finance Bank Ltd.Other bank17.50.43%
Amber Enterprises India Ltd.Household appliances17.60.43%
Inox Wind Ltd.Heavy electrical equipment27.50.67%
Narayana Hrudayalaya Ltd.Hospital18.50.45%
Swan Energy Ltd.Other textile products20.20.50%
Indiamart Intermesh Ltd.Internet & catalogue retail19.50.48%
PNB Housing Finance Ltd.Housing finance company21.50.53%
Sterling and Wilson Solar Private Ltd.Civil construction160.39%
V-Guard Industries Ltd.Household appliances18.20.44%
EID-Parry (India) Ltd.Other agricultural products18.20.45%
Chambal Fertilizers & Chemicals Ltd.Fertilizers17.20.42%
Can Fin Homes Ltd.Housing finance company15.70.38%
NLC India Ltd.Power generation190.47%
Indiabulls Housing Finance Ltd.Housing finance company15.70.38%
Asahi India Glass Ltd.Auto components & equipments150.37%
KFIN Technologies Ltd.Financial technology (fintech)23.50.58%
Olectra Greentech Ltd.Passenger cars & utility vehicles13.90.34%
Welspun Corp Ltd.Iron & steel products20.10.49%
Mahindra CIE Automotive Ltd.Auto components & equipments14.10.00%
Affle India Ltd.It enabled services18.80.46%
Lemon Tree Hotels Ltd.Hotels & resorts14.30.35%
Sobha Ltd.Residential, commercial projects13.20.32%
CreditAccess Grameen Ltd.Microfinance institutions13.90.34%
Engineers India Ltd.Civil construction130.32%
Triveni Turbine Ltd.Heavy electrical equipment17.40.43%
Anand Rathi Wealth Services Ltd.Financial products distributor14.50.36%
Sapphire Foods India Ltd.Restaurants15.70.38%
Tanla Solutions Ltd.Software products14.30.35%
Granules India Ltd.Pharmaceuticals21.10.52%
Firstsource Solutions Ltd.It enabled services20.60.51%
NMDC Steel Ltd.Iron & steel products13.30.33%
Usha Martin Ltd.Iron & steel products11.80.29%
Jindal Saw Ltd.Steel products170.42%
Garden Reach Shipbuilders and Engineers Ltd.Aerospace & defense11.70.29%
Rainbow Childrens Medicare Ltd.Hospital13.70.33%
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.Commodity chemicals12.40.30%
Ceat Ltd.Tyres & rubber products12.50.31%
Gillette India Ltd.Personal care15.60.38%
Jyothy Laboratories Ltd.Household products15.90.39%
Happiest Minds Technologies Ltd.Computers - software & consulting12.60.31%
Action Construction Equipment Ltd.Construction vehicles110.27%
Sanofi India Ltd.Pharmaceuticals13.20.32%
Elecon Engineering Co. Ltd.Industrial products11.80.29%
HBL Power Systems Ltd.Batteries15.40.38%
Gujarat Pipavav Port Ltd.Port & port services13.20.32%
Westlife Development Ltd.Restaurants120.29%
Chalet Hotels Ltd.Hotels & resorts12.60.31%
Godfrey Phillips India Ltd.Cigarettes & tobacco products190.47%
Godawari Power and Ispat Ltd.Steel products10.70.26%
Aster DM Healthcare Ltd.Hospital14.10.35%
Jubilant Life Sciences Ltd.Pharmaceuticals14.90.37%
J K Lakshmi Cement Ltd.Cement & cement products10.60.26%
PNC Infratech Ltd.Civil construction110.27%
Gujarat State Fertilizers & Chemicals Ltd.Fertilizers11.10.27%
Tamilnad Mercantile Bank Ltd.Banks11.80.29%
eClerx Services Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)13.90.34%
Capri Global Capital Ltd.Non banking financial company (nbfc)110.27%
Aptus Value Housing Finance India Ltd.Housing finance company11.40.28%
Craftsman Automation Ltd.Auto components & equipments15.90.39%
Cera Sanitaryware Ltd.Sanitary ware11.60.28%
Metropolis Healthcare Ltd.Healthcare service provider11.90.29%
Signature Global (India) Ltd.Residential, commercial projects11.90.29%
The Jammu & Kashmir Bank Ltd.Private sector bank10.50.26%
Concord Biotech Ltd.Pharmaceuticals11.70.29%
Schneider Electric Infrastructure Ltd.Heavy electrical equipment10.30.25%
Balrampur Chini Mills Ltd.Sugar14.90.37%
KSB Ltd.Compressors, pumps & diesel engines10.50.26%
Eris Lifesciences Ltd.Pharmaceuticals14.30.35%
Vardhman Textiles Ltd.Other textile products10.90.27%
Indian Overseas BankPublic sector bank100.24%
DCM Shriram Ltd.Diversified12.10.30%
Home First Finance Company India Ltd.Housing finance company11.60.28%
Alembic Pharmaceuticals Ltd.Pharmaceuticals12.60.31%
Jai Balaji Industries Ltd.Sponge iron10.90.27%
Route Mobile Ltd.Other telecom services90.22%
KNR ConstructionsCivil construction9.90.24%
Blue Dart Express Ltd.Logistics solution provider10.30.25%
Chennai Petroleum Corporation LtdRefineries & marketing10.10.25%
Shyam Metalics and Energy Ltd.Iron & steel products12.10.30%
Trident Ltd.Other textile products9.80.24%
RITES Ltd.Civil construction9.50.23%
Century Plyboards India Ltd.Plywood boards/ laminates10.20.25%
Birla Corporation Ltd.Cement & cement products8.20.20%
Deepak Fertilisers & Petrochemicals Corp. Ltd.Commodity chemicals15.20.37%
Bikaji Foods International Ltd.Packaged foods11.20.27%
PCBL Ltd.Carbon black18.40.45%
Mahindra Lifespace Developers Ltd.Residential, commercial projects9.20.22%
Edelweiss Securities Pvt. Ltd.Stockbroking & allied12.30.30%
GMM Pfaudler Ltd.Industrial products9.90.24%
Honasa Consumer Ltd.Retailing110.27%
R R Kabel Ltd.Cables - electricals8.70.21%
CCL Products (India) Ltd.Tea & coffee11.10.27%
Welspun Living Ltd.Other textile products11.40.28%
Saregama India Ltd.Media & entertainment8.30.20%
Mastek Ltd.Computers - software & consulting9.60.24%
UTI Asset Management Co. Pvt. Ltd.Asset management company10.10.25%
JK Paper Ltd.Paper & paper products7.60.19%
JBM Auto Ltd.Auto components & equipments8.30.20%
Railtel Corporation of India Ltd.Other telecom services9.20.23%
BLS International Services Ltd.Diversified commercial services10.50.26%
Safari Industries (India) Ltd.Plastic products - consumer10.50.26%
AstraZeneca Pharma India Ltd.Pharmaceuticals8.90.22%
Tata Teleservices (Maharashtra) Ltd.Telecom - cellular & fixed line services10.70.26%
Shree Renuka Sugars Ltd.Sugar8.50.21%
Quess Corp Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)10.80.27%
Central Bank Of IndiaPublic sector bank8.10.20%
Orient Refractories Ltd.Electrodes & refractories80.20%
Jubilant Ingrevia Ltd.Specialty chemicals10.40.26%
Minda Corporation Ltd.Auto components & equipments9.70.24%
Chemplast Sanmar Ltd.Commodity chemicals7.70.19%
Mangalore Refinery & Petrochemicals Ltd.Refineries & marketing7.90.19%
Rajesh Exports Ltd.Gems, jewellery and watches8.40.21%
Fine Organic Industries Ltd.Specialty chemicals8.80.22%
Graphite India Ltd.Electrodes & refractories7.40.18%
Sterlite Technologies Ltd.Other telecom services7.70.19%
H.e.g. Ltd.Electrodes & refractories7.30.18%
India Cements Ltd.Cement & cement products9.70.24%
Nuvoco Vistas Corporation Ltd.Cement & cement products7.40.18%
MTAR Technologies Ltd.Aerospace & defense7.70.19%
Archean Chemical Industries Ltd.Specialty chemicals8.70.21%
Burger King India Ltd.Restaurants8.50.21%
Bombay Burmah Trading Corporation Ltd.Packaged foods9.40.23%
JM Financial Ltd.Investment company9.30.23%
Latent View Analytics Ltd.Computers - software & consulting7.30.18%
Vijaya Diagnostic Centre Ltd.Healthcare service provider9.30.23%
Alok Industries Ltd.Other textile products7.40.18%
Triveni Engineering & Industries Ltd.Sugar8.80.22%
Sanofi Consumer Healthcare India Ltd.Pharmaceuticals6.60.16%
UCO BankPublic sector bank6.60.16%
Medplus Health Services Ltd.Pharmacy retail70.17%
Gujarat Mineral Development Corporation Ltd.Industrial minerals6.60.16%
V.I.P. Industries LtdPlastic products - consumer70.17%
Clean Science and Technology Ltd.Commodity chemicals7.20.18%
CSB Bank Ltd.Private sector bank5.70.14%
C.E. Info Systems Ltd.Software products6.10.15%
Doms Industries Ltd.Stationary8.60.21%
Mahindra Holidays & Resorts India Ltd.Hotels & resorts5.90.14%
Sunteck Realty Ltd.Residential, commercial projects6.70.16%
Cello World Ltd.Household appliances6.60.16%
ITI Ltd.Telecom - equipment & accessories6.40.16%
Alkyl Amines Chemicals Ltd.Specialty chemicals6.30.15%
RattanIndia Infrastructure Ltd.Diversified commercial services60.15%
Syrma SGS Technology Ltd.Industrial products5.60.14%
Caplin Point Laboratories Ltd.Pharmaceuticals8.10.20%
Prince Pipes and Fittings Ltd.Plastic products - industrial5.30.13%
TV18 Broadcast Ltd.Tv broadcasting & software production7.60.19%
Maharashtra Seamless Ltd.Iron & steel products60.15%
Rashtriya Chemicals & Fertilizers Ltd.Fertilizers60.15%
EPL Ltd.Packaging7.10.17%
Varroc Engineering Ltd.Auto components & equipments4.70.12%
Balaji Amines Ltd.Specialty chemicals5.10.13%
TVS Supply Chain Solutions Ltd.Logistics solution provider5.70.14%
Easy Trip Planners Ltd.Tour, travel related services50.12%
Sun Pharma Advanced Research Company Ltd.Pharmaceuticals4.80.12%
Borosil Glass Works Ltd.Glass - industrial5.20.13%
Avanti Feeds Ltd.Animal feed5.80.14%
Campus Activewear Ltd.Footwear4.80.12%
Just Dial Ltd.Internet & catalogue retail60.15%
FDC Ltd.Pharmaceuticals5.80.14%
Aether Industries Ltd.Specialty chemicals4.60.11%
SBFC Finance Ltd.Non banking financial company (nbfc)4.90.12%
Prism Johnson Ltd.Cement & cement products4.30.11%
Laxmi Organic Industries Ltd.Specialty chemicals5.40.13%
Network 18 Media & Invst. Ltd.Media & entertainment5.20.13%
KRBL Ltd.Other agricultural products4.70.12%
Gujarat Ambuja Exports Ltd.Other agricultural products4.30.10%
Glenmark Life Sciences Ltd.Pharmaceuticals70.17%
Allcargo Logistics Ltd.Logistics solution provider4.50.11%
Anupam Rasayan India Ltd.Specialty chemicals3.90.10%
Vaibhav Global Ltd.E-retail/ e-commerce3.80.09%
Happy Forgings Ltd.Castings & forgings3.20.08%
Indigo Paints Ltd.Paints3.10.08%
MMTC Ltd.Trading & distributors3.30.08%
CIE AUTOMOTIVE INDIA Ltd.Auto components & equipments15.90.39%
Raymond Lifestyle Ltd.Garments & apparels8.30.20%