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AMC : Category : Scheme :
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India L3.39687332518.5366
Domestic EquitiesLaurus Labs Ltd.1.974711166710.7759
Domestic EquitiesKarur Vysya Bank Ltd.1.49912714208.1806
Domestic EquitiesCentral Depository Services (India) Ltd.1.2385511936.7585
Domestic EquitiesDelhivery Limited1.21291564966.6190
Domestic EquitiesHINDUSTAN COPPER LIMITED1.1843942216.4626
Domestic EquitiesNavin Fluorine International Ltd.1.1812105696.4460
Domestic EquitiesRadico Khaitan Limited1.1662225026.3638
Domestic EquitiesCity Union Bank Ltd.1.14692074186.2588
Domestic EquitiesRBL Bank Ltd.0.94731730355.1694
Domestic EquitiesComputer Age Management Services0.8789690094.7965
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.8633284774.7110
Domestic EquitiesAngel One Ltd.0.8626185264.7073
Domestic EquitiesRedington Ltd.0.84941707654.6354
Domestic EquitiesManappuram Finance Ltd.0.82281577414.4901
Domestic EquitiesPNB Housing Finance Ltd.0.8140540124.4419
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.8051235004.3933
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.7852709734.2850
Domestic EquitiesGland Pharma Ltd.0.7737228664.2224
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.74941846724.0896
Domestic EquitiesThe Ramco Cements Ltd.0.7458363044.0697
Domestic EquitiesBandhan Bank Ltd.0.71862535653.9214
Domestic EquitiesKFin Technologies Ltd0.7119383113.8847
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.7046761073.8449
Domestic EquitiesKalpataru Projects International Ltd0.6840326293.7328
Domestic EquitiesAster DM Healthcare Limited0.6758667913.6879
Domestic EquitiesAmber Enterprises India Ltd.0.654762503.5725
Domestic EquitiesIIFL Finance Limited0.6470667863.5310
Domestic EquitiesAnand Rathi Wealth Limited0.6466122303.5288
Domestic EquitiesAsahi India Glass Ltd.0.6393348243.4887
Domestic EquitiesNarayana Hrudayalaya Limited0.6324195203.4509
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.6279284973.4265
Domestic EquitiesTata Chemicals Ltd.0.6145449723.3533
Domestic EquitiesSammaan Capital Limited0.61272218433.3434
Domestic EquitiesPoonawalla Fincorp Ltd0.6043826513.2978
Domestic EquitiesSai Life Sciences Limited0.6031394053.2909
Domestic EquitiesWockhardt Ltd.0.6012237363.2808
Domestic EquitiesNeuland Laboratories Limited0.596424563.2544
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.594921663.2466
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.5800674533.1652
Domestic EquitiesMotherson Sumi Wiring India Limited0.57797307233.1538
Domestic EquitiesPTC INDUSTRIES LIMITED0.576817433.1475
Domestic EquitiesDr. Lal Path Labs Ltd0.5749222583.1373
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.572389863.1230
Domestic EquitiesHimadri Speciality Chemical Limited0.5695674503.1078
Domestic EquitiesHome First Finance Company India Ltd0.5598259183.0550
Domestic EquitiesTimken India Ltd.0.5568103303.0387
Domestic EquitiesSundram Fasteners Ltd.0.5543317573.0249
Domestic EquitiesBrigade Enterprises Limited.0.5504399273.0035
Domestic EquitiesINOX Wind Limited0.54822771332.9914
Domestic EquitiesAmara Raja Energy & Mobility Limited0.5416352072.9553
Domestic EquitiesNBCC (India) Limited0.53912975762.9418
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.5383218362.9378
Domestic EquitiesFirstsource Solutions Ltd.0.5350912772.9195
Domestic EquitiesIndian Energy Exchange Limited0.53072284022.8959
Domestic EquitiesAtul Ltd.0.522245872.8497
Domestic EquitieseClerx Services Limited0.521661202.8465
Domestic EquitiesAFFLE 3I LIMITED0.5164182142.8181
Domestic EquitiesKirloskar Oil Engines Ltd.0.5144239122.8073
Domestic EquitiesAptus Value Housing Finance India Ltd0.51351017452.8021
Domestic EquitiesCyient Ltd.0.5075243332.7693
Domestic EquitiesPiramal Pharma Limited0.50401778262.7506
Domestic EquitiesEmami Ltd.0.5020566282.7397
Domestic EquitiesWELSPUN CORP LIMITED0.5020375692.7397
Domestic EquitiesEID Parry (India) Ltd.0.5000295602.7287
Domestic EquitiesCESC Ltd.0.49861811862.7207
Domestic EquitiesElgi Equipments Ltd.0.4889618772.6681
Domestic EquitiesFORCE MOTORS LTD0.483613752.6393
Domestic EquitiesAegis Logistics Ltd0.4833361062.6375
Domestic EquitiesCarborundum Universal Ltd.0.4791331662.6143
Domestic EquitiesCraftsman Automation Ltd0.473335302.5829
Domestic EquitiesCastrol India Ltd.0.46841388142.5563
Domestic EquitiesAther Energy Limited0.4653408702.5390
Domestic EquitiesHBL Engineering Limited0.4650323852.5377
Domestic EquitiesPG Electroplast Limited0.4637461982.5303
Domestic EquitiesFive-Star Business Finance Limited0.4636554832.5297
Domestic EquitiesGujarat State Petronet Ltd.0.4618827392.5202
Domestic EquitiesKEC International Ltd.0.4560372962.4882
Domestic EquitiesGranules India Ltd.0.4359416882.3787
Domestic EquitiesIntellect Design Arena Limited0.4307257232.3503
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.426884262.3291
Domestic EquitiesReliance Power Ltd.0.42638234942.3264
Domestic EquitiesData Patterns (India) Limited0.416985152.2750
Domestic EquitiesJubilant Pharmova Limited0.4165231502.2731
Domestic EquitiesCeat Ltd.0.415660292.2680
Domestic EquitiesCanFin Homes Ltd.0.4139242232.2587
Domestic EquitiesNAVA LIMITED0.4118398562.2475
Domestic EquitiesGo Digit General Insurance Limited0.4102689732.2385
Domestic EquitiesZee Entertainment Enterprises Ltd.0.40922646152.2328
Domestic EquitiesANANT RAJ LIMITED0.4059439292.2153
Domestic EquitiesSagility Limited0.40274401312.1976
Domestic EquitiesAarti Industries Ltd.0.4023590222.1953
Domestic EquitiesInventurus Knowledge Solutions Limited0.3959139202.1602
Domestic EquitiesNatco Pharma Ltd0.3949257782.1548
Domestic EquitiesKajaria Ceramics Ltd.0.3942238362.1510
Domestic EquitiesZensar Technologies Ltd.0.3928329652.1434
Domestic EquitiesEris Lifesciences Ltd0.3913155232.1352
Domestic EquitiesJaiprakash Power Ventures Limited0.389513991602.1253
Domestic EquitiesHFCL Ltd0.38723079492.1128
Domestic EquitiesMaharashtra Scooters Limited0.386915712.1113
Domestic EquitiesUsha Martin Ltd0.3848513172.1001
Domestic EquitiesCreditaccess Grameen Limited0.3765154882.0545
Domestic EquitiesGillette India Ltd.0.375523292.0494
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.3735193032.0380
Domestic EquitiesPVR LIMITED0.3662205011.9984
Domestic EquitiesBirlasoft Limited0.3639475051.9859
Domestic EquitiesPfizer Ltd.0.363843501.9852
Domestic EquitiesJyoti CNC Automation Limited0.3620244961.9752
Domestic EquitiesBEML Limited0.3613109861.9719
Domestic EquitiesCCL Products (India) Ltd.0.3607202831.9685
Domestic EquitiesCapri Global Capital LTD0.35751110031.9508
Domestic EquitiesIndiamart Intermesh Limited0.354687891.9352
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.3525435901.9236
Domestic EquitiesV-Guard Industries Ltd.0.3504543271.9120
Domestic EquitiesAditya Birla Real Estate Limited0.3490150381.9044
Domestic EquitiesOnesource Specialty Pharma Limited0.3481159031.8996
Domestic EquitiesTitagarh Wagons Limited0.3462230151.8895
Domestic EquitiesZen Technologies Limited0.3434132371.8738
Domestic EquitiesSobha Ltd.0.3401127961.8557
Domestic EquitiesLemon Tree Hotels Ltd.0.33781428151.8436
Domestic EquitiesJK Tyre & Industries Limited0.3324349061.8141
Domestic EquitiesEIH Ltd.0.3284569801.7923
Domestic EquitiesChalet Hotels Ltd.0.3275205141.7872
Domestic EquitiesCohance Lifesciences Limited0.3265467341.7820
Domestic EquitiesSonata Software Ltd.0.3252559371.7749
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.3216634481.7550
Domestic EquitiesGodawari Power & Ispat Ltd.0.3202703111.7472
Domestic EquitiesShyam Metalics and Energy Ltd0.3168201921.7289
Domestic EquitiesMahanagar Gas Ltd.0.3159163741.7239
Domestic EquitiesNCC LTD.0.31551175641.7215
Domestic EquitiesSwan Corp Limited0.3098400981.6907
Domestic EquitiesAavas Financiers Ltd.0.3062114351.6710
Domestic EquitiesSyrma SGS Technology Ltd.0.3062219551.6708
Domestic EquitiesPoly Medicure Ltd0.3058109731.6689
Domestic EquitiesTriveni Turbine Limited0.3052331461.6654
Domestic EquitiesBayer Cropscience Ltd0.300436701.6391
Domestic EquitiesRainbow Childrens Medicare Limited0.2997143701.6354
Domestic EquitiesOla Electric Mobility Limited0.29825033431.6273
Domestic EquitiesChoice International Limited0.2946210001.6077
Domestic EquitiesAditya Birla Sun Life AMC Limited0.2907208861.5862
Domestic EquitiesBata India Ltd.0.2893183581.5790
Domestic EquitiesSun TV Network Limited0.2891283931.5779
Domestic EquitiesFinolex Cables Ltd.0.2879217551.5713
Domestic EquitiesIrcon International Ltd.0.2814936411.5357
Domestic EquitiesJubilant Ingrevia Limited0.2814241771.5358
Domestic EquitiesAstra IDL Ltd.0.278117751.5176
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.2769295631.5110
Domestic EquitiesAadhar Housing Finance Limited0.2753305851.5026
Domestic EquitiesNetweb Technologies India Limited0.273147391.4903
Domestic EquitiesLT Foods Limited0.2699395051.4727
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.26851394991.4652
Domestic EquitiesGravita India Limited0.267290891.4582
Domestic EquitiesSumitomo Chemical India Ltd0.2655353681.4489
Domestic EquitiesJM Financial Ltd0.26441118971.4429
Domestic EquitiesFinolex Industries Ltd.0.2615808991.4273
Domestic EquitiesAfcons Infrastructure Limited0.2615430361.4271
Domestic EquitiesINDEGENE LIMITED0.2612295441.4252
Domestic EquitiesNMDC Steel Limited0.25763311061.4059
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.2574144171.4049
Domestic EquitiesCentury Plyboards (India) Ltd.0.2572174591.4034
Domestic EquitiesMetropolis Healthcare Ltd.0.256874811.4012
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.25641774281.3994
Domestic EquitiesBalrampur Chini Mills Ltd.0.2542330051.3874
Domestic EquitiesWhirlpool of India Ltd.0.2537178011.3845
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.2517237771.3737
Domestic EquitiesEngineers India Ltd.0.2488787111.3575
Domestic EquitiesDCM Shriram Ltd0.2470114461.3481
Domestic EquitiesVijaya Diagnostic Centre Limited0.2464140241.3445
Domestic EquitiesPCBL Chemical Limited0.2462505041.3434
Domestic EquitiesDevyani International Ltd0.24611156071.3431
Domestic EquitiesJammu & Kashmir Bank Ltd.0.24591281441.3418
Domestic EquitiesTBO TEK LIMITED0.244695871.3347
Domestic EquitiesHEG Ltd0.2401241771.3104
Domestic EquitiesMinda Corporation Ltd0.2380230711.2986
Domestic EquitiesSarda Energy & Minerals Limited0.2371264211.2941
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.2362680101.2891
Domestic EquitiesR R KABEL LIMITED0.235993731.2876
Domestic EquitiesOlectra Greentech Limited0.2338117611.2756
Domestic EquitiesVardhman Textiles Ltd.0.2334294561.2735
Domestic EquitiesJupiter Wagons Limited0.2314390381.2625
Domestic EquitiesEmcure Pharmaceuticals Limited0.229485531.2520
Domestic EquitiesAlembic Pharmaceuticals Limited0.2293159761.2512
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2268188131.2376
Domestic EquitiesDOMS Industries Limited0.225851731.2322
Domestic EquitiesChennai Petroleum Corp Ltd.0.2193138191.1968
Domestic EquitiesBASF India Ltd.0.218432681.1917
Domestic EquitiesClean Science & Technology Ltd0.2180138161.1896
Domestic EquitiesGraphite India Ltd.0.2169191741.1836
Domestic EquitiesJindal Saw Ltd.0.2152668041.1742
Domestic EquitiesUTI Asset Management Company Ltd0.2141120141.1686
Domestic EquitiesSchneider Electric Infrastructure Limited0.2134168091.1645
Domestic EquitiesKirloskar Brothers Ltd0.208472611.1373
Domestic EquitiesWELSPUN LIVING LIMITED0.2074913161.1317
Domestic EquitiesConcord Biotech Limited0.204995151.1182
Domestic EquitiesReliance Infrastructure Ltd.0.2014819841.0989
Domestic EquitiesShipping Corporation of India Ltd.0.2007485911.0951
Domestic EquitiesHonasa Consumer Limited0.2005395871.0940
Domestic EquitiesAkzoNobel India Ltd.0.196938381.0746
Domestic EquitiesNewgen Software Technologies Ltd.0.1956183441.0676
Domestic EquitiesKSB Ltd0.1954150581.0664
Domestic EquitiesIFCI LIMITED0.19221904071.0490
Domestic EquitiesCentral Bank Of India0.19192798311.0474
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.19181575851.0465
Domestic EquitiesElecon Engineering Comapny Ltd.0.1892252971.0324
Domestic EquitiesPraj Industries Limited0.1886354781.0294
Domestic EquitiesCaplin Point Laboratories Ltd0.188658021.0292
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.1858112501.0139
Domestic EquitiesAction Construction Equipments Ltd0.1841118271.0047
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1835287951.0013
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.1790231960.9766
Domestic EquitiesHappiest Minds Technologies Ltd0.1787235910.9753
Domestic EquitiesJyothy Labs Limited0.1777389980.9699
Domestic EquitiesDr. Agarwal's Health Care Limited0.1758221680.9593
Domestic EquitiesSBFC Finance Limited0.17551121230.9578
Domestic EquitiesBlue Dart Express Ltd.0.171317020.9347
Domestic EquitiesTrident Ltd.0.17113590100.9338
Domestic EquitiesTriveni Engeneering & Ind. Limited0.1691245760.9226
Domestic EquitiesAegis Vopak Terminals Limited0.1669401650.9110
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.1660513060.9058
Domestic EquitiesInternational Gemmological Institute (India) Limited0.1660291450.9061
Domestic EquitiesBLS International Services Ltd0.1644348520.8973
Domestic EquitiesRailTel Corporation of India Limited0.1627251230.8878
Domestic EquitiesIndia Cements Ltd.0.1615192550.8813
Domestic EquitiesRITES Limited0.1611384970.8793
Domestic EquitiesBombay Burmah Trading Corp Ltd0.156949790.8560
Domestic EquitiesVedant Fashions Ltd0.1561175470.8516
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1545207120.8432
Domestic EquitiesCera Sanitaryware Ltd0.152116600.8300
Domestic EquitiesITI Ltd0.1463276260.7983
Domestic EquitiesTejas Networks Limited0.1462234130.7979
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1422174300.7758
Domestic EquitiesValor Estate Limited0.1375703580.7502
Domestic EquitiesGodrej Agrovet Ltd.0.1353138340.7381
Domestic EquitiesTransformers & Rectifiers India Ltd0.1332307830.7269
Domestic EquitiesSaregama India Ltd0.1330215240.7258
Domestic EquitiesInox India Limited0.132564780.7228
Domestic EquitiesJSW Cement Limited0.1245594770.6792
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.12091444450.6595
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.120449750.6571
Domestic EquitiesJBM AUTO LTD.0.1198115910.6538
Domestic EquitiesACME Solar Holdings Limited0.1198289520.6537
Domestic EquitiesAlkyl Amines Chemicals Limited0.114639810.6253
Domestic EquitiesCampus Activewear Limited0.1138245330.6211
Domestic EquitiesMaharashtra Seamless Ltd.0.1110116420.6055
Domestic EquitiesVentive Hospitality Limited0.101574230.5538
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.0998396770.5447
Domestic EquitiesALOK INDUSTRIES LIMITED0.09873568030.5388
Domestic EquitiesBlue Jet Healthcare Limited0.0772100870.4214
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.063578860.3466
Domestic EquitiesMMTC LTD0.0519434880.2831
Total 99.9511 545.4421
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.3963 2.1626
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3474 -1.8957
Total 0.0489 0.2669
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.