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CATEGORY RETURNS      
AMC : Category : Scheme :
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Limited7.58321743119.4112
Domestic EquitiesLaurus Labs Limited5.745513273514.7070
Domestic EquitiesRadico Khaitan Limited3.4465267478.8222
Domestic EquitiesCentral Depository Services (India) Limited3.4322608588.7855
Domestic EquitiesKarur Vysya Bank Ltd/The3.32563226538.5126
Domestic EquitiesDelhivery Ltd2.93511860407.5132
Domestic EquitiesNavin Fluorine International Limited2.9045125597.4349
Domestic EquitiesCholamandalam Financial Holdings Limited2.3973338496.1365
Domestic EquitiesPNB Housing Finance Limited2.3866642066.1092
Domestic EquitiesComputer Age Management Services Limited2.3746820396.0783
Domestic EquitiesManappuram Finance Limited2.26011875025.7854
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.16332195265.5375
Domestic EquitiesRedington (India) Limited2.15972029905.5284
Domestic EquitiesANGEL ONE LIMITED2.0163220195.1613
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited1.9859279355.0833
Domestic EquitiesKfin Technologies Ltd1.9250455414.9275
Domestic EquitiesAster DM Healthcare Limited1.9134794014.8979
Domestic EquitiesIIFL Finance Limited1.8935793914.8468
Domestic EquitiesAmber Enterprises India Limited1.856274394.7513
Domestic EquitiesPoonawalla Fincorp Limited1.8538982544.7452
Domestic EquitiesGland Pharma Limited1.8290271884.6818
Domestic EquitiesThe Ramco Cements Limited1.7814431574.5600
Domestic EquitiesNeuland Laboratories Ltd1.735229274.4417
Domestic EquitiesBandhan Bank Limited1.71713014254.3954
Domestic EquitiesNarayana Hrudayalaya Limited1.7149232014.3896
Domestic EquitiesNBCC (India) Limited1.68283537374.3075
Domestic EquitiesKaynes Technology India Ltd1.6753106864.2883
Domestic EquitiesTata Chemicals Limited1.5987534554.0922
Domestic EquitiesWockhardt Limited1.5944282204.0812
Domestic EquitiesInox Wind Limited1.58983294404.0696
Domestic EquitiesDr. Lal Path Labs Limited1.5320264503.9215
Domestic EquitiesHimadri Speciality Chemical Limited1.5280801723.9112
Domestic EquitiesAffle (India) Limited1.5213216413.8941
Domestic EquitiesAmara Raja Energy & Mobility Limited1.4870418493.8064
Domestic EquitiesIndian Energy Exchange Limited1.42372715223.6444
Domestic EquitiesFirstsource Solutions Limited1.42341085033.6435
Domestic EquitiesPiramal Pharma Ltd1.42212113883.6403
Domestic EquitiesWELSPUN CORP LIMITED1.4211446663.6376
Domestic EquitiesCESC Limited1.40992153933.6091
Domestic EquitiesFive-Star Business Finance Ltd1.4054659673.5975
Domestic EquitiesReliance Power Limited1.33279789233.4115
Domestic EquitiesKEC International Limited1.2780443343.2714
Domestic EquitiesCyient Limited1.2629289203.2327
Domestic EquitiesCastrol India Limited1.24131650213.1775
Domestic EquitiesPG Electroplast Ltd1.2343549183.1594
Domestic EquitiesAegis Logistics Ltd.1.2031429153.0796
Domestic EquitiesAditya Birla Real Estate Ltd.1.1700178832.9950
Domestic EquitiesNatco Pharma Limited1.0813306492.7678
Domestic EquitiesZensar Technologies Limited1.0769391762.7566
Domestic EquitiesAarti Industries Limited1.0249701632.6234
Total 99.9560 255.8630
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.3399 0.8700
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2959 -0.7574
Total 0.0440 0.1126
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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