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AMC : Category : Scheme :
HDFC NIFTY Smallcap 250 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India L2.82814039344.9816
Domestic EquitiesLaurus Labs Ltd.2.142630757334.0791
Domestic EquitiesRadico Khaitan Limited1.28536198020.4435
Domestic EquitiesCentral Depository Services (India) Ltd.1.279914101920.3575
Domestic EquitiesKarur Vysya Bank Ltd.1.240274764319.7251
Domestic EquitiesDelhivery Limited1.094643109317.4097
Domestic EquitiesNavin Fluorine International Ltd.1.08312910017.2272
Domestic EquitiesCity Union Bank Ltd.1.044657134316.6147
Domestic EquitiesRBL Bank Ltd.0.946447663815.0522
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.89407843514.2195
Domestic EquitiesPNB Housing Finance Ltd.0.890014877714.1561
Domestic EquitiesComputer Age Management Services0.885519009914.0844
Domestic EquitiesHINDUSTAN COPPER LIMITED0.846625979913.4654
Domestic EquitiesManappuram Finance Ltd.0.842843447813.4058
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.82634194213.1421
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.806750867912.8314
Domestic EquitiesRedington Ltd.0.805447036712.8104
Domestic EquitiesAngel One Ltd.0.75195102411.9600
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.748119550911.8987
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.74066473311.7795
Domestic EquitiesKFin Technologies Ltd0.717910552711.4180
Domestic EquitiesAster DM Healthcare Limited0.713618399111.3495
Domestic EquitiesIIFL Finance Limited0.706118396411.2310
Domestic EquitiesAmber Enterprises India Ltd.0.69211723611.0086
Domestic EquitiesPoonawalla Fincorp Ltd0.691322767210.9954
Domestic EquitiesGland Pharma Ltd.0.68216299810.8483
Domestic EquitiesKalpataru Projects International Ltd0.67958988910.8083
Domestic EquitiesThe Ramco Cements Ltd.0.664310000610.5666
Domestic EquitiesAnand Rathi Wealth Limited0.65973371410.4931
Domestic EquitiesNeuland Laboratories Limited0.6475678710.2993
Domestic EquitiesBandhan Bank Ltd.0.640369846510.1850
Domestic EquitiesNarayana Hrudayalaya Limited0.63955376310.1720
Domestic EquitiesNBCC (India) Limited0.62758196729.9811
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.6248247629.9370
Domestic EquitiesSai Life Sciences Limited0.61671079819.8090
Domestic EquitiesMotherson Sumi Wiring India Limited0.614020127839.7660
Domestic EquitiesAsahi India Glass Ltd.0.6123959529.7391
Domestic EquitiesBrigade Enterprises Limited.0.61191099649.7318
Domestic EquitiesTata Chemicals Ltd.0.59621238679.4826
Domestic EquitiesWockhardt Ltd.0.5946653919.4568
Domestic EquitiesINOX Wind Limited0.59297633709.4299
Domestic EquitiesDr. Lal Path Labs Ltd0.5713612949.0874
Domestic EquitiesHimadri Speciality Chemical Limited0.56981857749.0630
Domestic EquitiesAFFLE 3I LIMITED0.5674501509.0240
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.5600601608.9067
Domestic EquitiesPTC INDUSTRIES LIMITED0.559747918.9026
Domestic EquitiesSammaan Capital Limited0.55956110628.8995
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.559259788.8941
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.5572784978.8623
Domestic EquitiesAmara Raja Energy & Mobility Limited0.5545969738.8202
Domestic EquitiesTimken India Ltd.0.5368284328.5384
Domestic EquitiesAther Energy Limited0.53421125818.4971
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.53151857918.4535
Domestic EquitiesIndian Energy Exchange Limited0.53096291678.4447
Domestic EquitiesFirstsource Solutions Ltd.0.53082514228.4428
Domestic EquitiesPiramal Pharma Limited0.53034898258.4353
Domestic EquitiesWELSPUN CORP LIMITED0.52991034978.4288
Domestic EquitiesEID Parry (India) Ltd.0.5297814298.4255
Domestic EquitiesCESC Ltd.0.52584991028.3630
Domestic EquitiesFive-Star Business Finance Limited0.52411528608.3362
Domestic EquitiesHBL Engineering Limited0.5197892048.2656
Domestic EquitiesEmami Ltd.0.51831559678.2444
Domestic EquitiesSundram Fasteners Ltd.0.5141874928.1774
Domestic EquitiesElgi Equipments Ltd.0.50771704408.0746
Domestic EquitiesKirloskar Oil Engines Ltd.0.5049658848.0299
Domestic EquitiesOnesource Specialty Pharma Limited0.4988438167.9333
Domestic EquitieseClerx Services Limited0.4980168717.9214
Domestic EquitiesReliance Power Ltd.0.497022683347.9051
Domestic EquitiesHome First Finance Company India Ltd0.4949714217.8720
Domestic EquitiesFORCE MOTORS LTD0.492638107.8356
Domestic EquitiesAptus Value Housing Finance India Ltd0.49192803107.8235
Domestic EquitiesCarborundum Universal Ltd.0.4916913467.8183
Domestic EquitiesAtul Ltd.0.4867126067.7413
Domestic EquitiesKEC International Ltd.0.47661027307.5804
Domestic EquitiesCyient Ltd.0.4710670167.4910
Domestic EquitiesCraftsman Automation Ltd0.469497097.4657
Domestic EquitiesCastrol India Ltd.0.46293823797.3627
Domestic EquitiesPG Electroplast Limited0.46031272587.3212
Domestic EquitiesAegis Logistics Ltd0.4487994457.1362
Domestic EquitiesGujarat State Petronet Ltd.0.43882279186.9800
Domestic EquitiesAditya Birla Real Estate Limited0.4363414366.9397
Domestic EquitiesIntellect Design Arena Limited0.4326708646.8809
Domestic EquitiesGranules India Ltd.0.43221148536.8740
Domestic EquitiesJubilant Pharmova Limited0.4302637486.8421
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.4301531546.8415
Domestic EquitiesCohance Lifesciences Limited0.42791287436.8054
Domestic EquitiesJyoti CNC Automation Limited0.4197674746.6752
Domestic EquitiesANANT RAJ LIMITED0.41641210066.6227
Domestic EquitiesJaiprakash Power Ventures Limited0.416338540966.6213
Domestic EquitiesZee Entertainment Enterprises Ltd.0.41237289036.5572
Domestic EquitiesGo Digit General Insurance Limited0.41161899996.5474
Domestic EquitiesEris Lifesciences Ltd0.4047427516.4366
Domestic EquitiesUsha Martin Ltd0.40351413696.4182
Domestic EquitiesNatco Pharma Ltd0.4032710176.4132
Domestic EquitiesZensar Technologies Ltd.0.4016907836.3879
Domestic EquitiesKajaria Ceramics Ltd.0.3999656696.3600
Domestic EquitiesInventurus Knowledge Solutions Limited0.3998383546.3583
Domestic EquitiesCeat Ltd.0.3983166156.3346
Domestic EquitiesSagility Limited0.396512123466.3066
Domestic EquitiesLemon Tree Hotels Ltd.0.39393934046.2654
Domestic EquitiesNAVA LIMITED0.39151097506.2272
Domestic EquitiesCanFin Homes Ltd.0.3901667086.2042
Domestic EquitiesData Patterns (India) Limited0.3871234406.1568
Domestic EquitiesMaharashtra Scooters Limited0.385243086.1273
Domestic EquitiesAarti Industries Ltd.0.38221625816.0789
Domestic EquitiesPfizer Ltd.0.3764120035.9867
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.36401200875.7894
Domestic EquitiesEIH Ltd.0.36341569545.7798
Domestic EquitiesHFCL Ltd0.36168483455.7509
Domestic EquitiesPVR LIMITED0.3604564665.7324
Domestic EquitiesBirlasoft Limited0.35651308735.6707
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.3564231915.6681
Domestic EquitiesTitagarh Wagons Limited0.3556634165.6564
Domestic EquitiesBEML Limited0.3540302715.6301
Domestic EquitiesCapri Global Capital LTD0.35153057605.5905
Domestic EquitiesSonata Software Ltd.0.34861540765.5444
Domestic EquitiesCreditaccess Grameen Limited0.3419426995.4381
Domestic EquitiesGillette India Ltd.0.338464375.3829
Domestic EquitiesIndiamart Intermesh Limited0.3384242085.3826
Domestic EquitiesPoly Medicure Ltd0.3372302365.3630
Domestic EquitiesCCL Products (India) Ltd.0.3316558545.2737
Domestic EquitiesRainbow Childrens Medicare Limited0.3283395645.2224
Domestic EquitiesNCC LTD.0.32663238165.1953
Domestic EquitiesSwan Corp Limited0.32561104445.1782
Domestic EquitiesGodawari Power & Ispat Ltd.0.32391936515.1525
Domestic EquitiesSobha Ltd.0.3234352505.1440
Domestic EquitiesMahanagar Gas Ltd.0.3221450885.1224
Domestic EquitiesOla Electric Mobility Limited0.316013869235.0262
Domestic EquitiesBrainbees Solutions Limited (FirstCry)0.31521747535.0137
Domestic EquitiesZen Technologies Limited0.3139364864.9927
Domestic EquitiesChalet Hotels Ltd.0.3093565094.9194
Domestic EquitiesTriveni Turbine Limited0.3089912904.9137
Domestic EquitiesV-Guard Industries Ltd.0.30861496644.9090
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.30823842674.9025
Domestic EquitiesChoice International Limited0.3043578594.8396
Domestic EquitiesJK Tyre & Industries Limited0.3038961274.8323
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.30281873474.8158
Domestic EquitiesBata India Ltd.0.2995505244.7644
Domestic EquitiesShyam Metalics and Energy Ltd0.2963555984.7128
Domestic EquitiesDevyani International Ltd0.29623184184.7110
Domestic EquitiesJubilant Ingrevia Limited0.2945665784.6834
Domestic EquitiesGravita India Limited0.2926250504.6538
Domestic EquitiesAditya Birla Sun Life AMC Limited0.2913575434.6337
Domestic EquitiesJM Financial Ltd0.29093082174.6263
Domestic EquitiesAavas Financiers Ltd.0.2898314824.6090
Domestic EquitiesBayer Cropscience Ltd0.2893100964.6018
Domestic EquitiesSun TV Network Limited0.2889782074.5951
Domestic EquitiesSumitomo Chemical India Ltd0.2885974214.5885
Domestic EquitiesAfcons Infrastructure Limited0.28831185374.5862
Domestic EquitiesIrcon International Ltd.0.28812579514.5825
Domestic EquitiesFinolex Cables Ltd.0.2825599344.4933
Domestic EquitiesSyrma SGS Technology Ltd.0.2788604944.4351
Domestic EquitiesWhirlpool of India Ltd.0.2772490414.4093
Domestic EquitiesAstra IDL Ltd.0.277148824.4080
Domestic EquitiesTBO TEK LIMITED0.2759263964.3889
Domestic EquitiesEngineers India Ltd.0.27432168174.3632
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.2701396984.2957
Domestic EquitiesNewgen Software Technologies Ltd.0.2684505144.2689
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.2679814364.2603
Domestic EquitiesLT Foods Limited0.26651088294.2383
Domestic EquitiesINDEGENE LIMITED0.2663813854.2357
Domestic EquitiesPCBL Chemical Limited0.26371391364.1950
Domestic EquitiesHEG Ltd0.2611665784.1535
Domestic EquitiesVijaya Diagnostic Centre Limited0.2578386454.1002
Domestic EquitiesAadhar Housing Finance Limited0.2569842554.0868
Domestic EquitiesNetweb Technologies India Limited0.2551130454.0580
Domestic EquitiesBalrampur Chini Mills Ltd.0.2540908944.0393
Domestic EquitiesNMDC Steel Limited0.25379120374.0358
Domestic EquitiesCentury Plyboards (India) Ltd.0.2505480803.9849
Domestic EquitiesMetropolis Healthcare Ltd.0.2497205903.9716
Domestic EquitiesDCM Shriram Ltd0.2481315123.9456
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.2466655053.9221
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2443518303.8862
Domestic EquitiesOlectra Greentech Limited0.2442323953.8842
Domestic EquitiesFinolex Industries Ltd.0.24382228543.8779
Domestic EquitiesReliance Infrastructure Ltd.0.24152334223.8407
Domestic EquitiesSarda Energy & Minerals Limited0.2382727723.7881
Domestic EquitiesR R KABEL LIMITED0.2356257973.7475
Domestic EquitiesUTI Asset Management Company Ltd0.2351331063.7393
Domestic EquitiesDOMS Industries Limited0.2345142643.7306
Domestic EquitiesAlembic Pharmaceuticals Limited0.2342440193.7247
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.23174887203.6849
Domestic EquitiesJupiter Wagons Limited0.22971075183.6529
Domestic EquitiesMinda Corporation Ltd0.2295635753.6498
Domestic EquitiesBASF India Ltd.0.224590213.5707
Domestic EquitiesVardhman Textiles Ltd.0.2232811393.5502
Domestic EquitiesJammu & Kashmir Bank Ltd.0.22263529983.5406
Domestic EquitiesConcord Biotech Limited0.2216261953.5248
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.2198310103.4961
Domestic EquitiesGraphite India Ltd.0.2130527923.3877
Domestic EquitiesAkzoNobel India Ltd.0.2112105713.3587
Domestic EquitiesElecon Engineering Comapny Ltd.0.2109696703.3543
Domestic EquitiesSchneider Electric Infrastructure Limited0.2105463083.3476
Domestic EquitiesClean Science & Technology Ltd0.2097380813.3361
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.20964340943.3330
Domestic EquitiesWELSPUN LIVING LIMITED0.20652515313.2842
Domestic EquitiesKirloskar Brothers Ltd0.2027200203.2236
Domestic EquitiesSBFC Finance Limited0.20213088643.2137
Domestic EquitiesEmcure Pharmaceuticals Limited0.2020235503.2134
Domestic EquitiesChennai Petroleum Corp Ltd.0.2001380693.1833
Domestic EquitiesPraj Industries Limited0.1982977323.1528
Domestic EquitiesKSB Ltd0.1969414933.1317
Domestic EquitiesHonasa Consumer Limited0.19631090603.1218
Domestic EquitiesShipping Corporation of India Ltd.0.19511338703.1026
Domestic EquitiesDr. Agarwal's Health Care Limited0.1951610423.1031
Domestic EquitiesJindal Saw Ltd.0.19431840143.0903
Domestic EquitiesAction Construction Equipments Ltd0.1939325813.0843
Domestic EquitiesBLS International Services Ltd0.1939960263.0834
Domestic EquitiesJyothy Labs Limited0.19091074093.0359
Domestic EquitiesHappiest Minds Technologies Ltd0.1881649832.9918
Domestic EquitiesCaplin Point Laboratories Ltd0.1847159842.9380
Domestic EquitiesTejas Networks Limited0.1823644862.8996
Domestic EquitiesCentral Bank Of India0.18127707912.8828
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1775793322.8238
Domestic EquitiesVedant Fashions Ltd0.1769483272.8131
Domestic EquitiesIFCI LIMITED0.17445244692.7744
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.1741638892.7699
Domestic EquitiesAegis Vopak Terminals Limited0.17351106542.7592
Domestic EquitiesInternational Gemmological Institute (India) Limited0.1694804352.6946
Domestic EquitiesTrident Ltd.0.16629889162.6434
Domestic EquitiesTriveni Engeneering & Ind. Limited0.1661676982.6423
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1646570592.6173
Domestic EquitiesBombay Burmah Trading Corp Ltd0.1630137202.5918
Domestic EquitiesBlue Dart Express Ltd.0.162646852.5866
Domestic EquitiesRITES Limited0.16191060502.5750
Domestic EquitiesRailTel Corporation of India Limited0.1616691822.5705
Domestic EquitiesTransformers & Rectifiers India Ltd0.1521848092.4192
Domestic EquitiesCera Sanitaryware Ltd0.150545712.3931
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.1489137092.3678
Domestic EquitiesITI Ltd0.1483761012.3580
Domestic EquitiesIndia Cements Ltd.0.1451530362.3084
Domestic EquitiesValor Estate Limited0.14441937822.2971
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1385480002.2034
Domestic EquitiesGodrej Agrovet Ltd.0.1369381142.1771
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.13511413352.1487
Domestic EquitiesSaregama India Ltd0.1308592872.0810
Domestic EquitiesInox India Limited0.1271178242.0214
Domestic EquitiesJBM AUTO LTD.0.1259319182.0024
Domestic EquitiesJSW Cement Limited0.12561681411.9985
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.12403978771.9723
Domestic EquitiesACME Solar Holdings Limited0.1191797741.8946
Domestic EquitiesMaharashtra Seamless Ltd.0.1132320631.7999
Domestic EquitiesCampus Activewear Limited0.1113675761.7702
Domestic EquitiesAlkyl Amines Chemicals Limited0.1101109691.7508
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.10051093121.5986
Domestic EquitiesALOK INDUSTRIES LIMITED0.09919828281.5755
Domestic EquitiesVentive Hospitality Limited0.0980204261.5583
Domestic EquitiesBlue Jet Healthcare Limited0.0927277991.4739
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.0619217250.9850
Domestic EquitiesMMTC LTD0.05061198030.8054
Total 99.9951 1590.4624
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0549 0.8738
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0501 -0.7962
Total 0.0049 0.0776
 
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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.