Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
HDFC NIFTY Smallcap 250 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India L1.65782710313.5289
Domestic EquitiesBlue Star Ltd.1.62116898613.2291
Domestic EquitiesLaurus Labs Ltd.1.351520920011.0290
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.347434237310.9953
Domestic EquitiesCentral Depository Services (India) Ltd.1.28489463510.4846
Domestic Equities360 ONE WAM LIMITED1.265110341410.3238
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.25508007710.2414
Domestic EquitiesRadico Khaitan Limited1.0557415568.6148
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.0505522148.5730
Domestic EquitiesNational Aluminium Co. Ltd.1.03694764638.4620
Domestic EquitiesKarur Vysya Bank Ltd.1.02944177018.4004
Domestic EquitiesSuven Pharmaceuticals Limited1.0044674808.1968
Domestic EquitiesCOMPUTER AGE MANAGEMENT SERVICES0.9795254327.9935
Domestic EquitiesFive-Star Business Finance Limited0.9241990297.5411
Domestic EquitiesGE T&D INDIA LIMITED0.8924544197.2829
Domestic EquitiesRedington Ltd.0.86843159257.0868
Domestic EquitiesNavin Fluorine International Ltd.0.8553185536.9801
Domestic EquitiesBrigade Enterprises Limited.0.8520734126.9525
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.83281304256.7958
Domestic EquitiesAngel One Ltd.0.8185307946.6797
Domestic EquitiesAmara Raja Energy & Mobility Limited0.7811650996.3742
Domestic EquitiesIndian Energy Exchange Limited0.76934026326.2782
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.7663380296.2533
Domestic EquitiesPIRAMAL PHARMA LTD0.76183273786.2166
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.7325144255.9779
Domestic EquitiesManappuram Finance Ltd.0.71832916685.8614
Domestic EquitiesFirstsource Solutions Ltd.0.71151678145.8064
Domestic EquitiesCyient Ltd.0.6977449325.6936
Domestic EquitiesAmber Enterprises India Ltd.0.6951100785.6726
Domestic EquitiesCity Union Bank Ltd.0.69403831815.6634
Domestic EquitiesThe Ramco Cements Ltd.0.6850674285.5898
Domestic EquitiesPiramal Enterprises Limited0.6784634625.5364
Domestic EquitiesPNB Housing Finance Ltd.0.6736720155.4973
Domestic EquitiesCastrol India Ltd.0.66992570965.4666
Domestic EquitiesKFin Technologies Ltd0.6541613085.3378
Domestic EquitiesKalpataru Projects International Ltd0.6504603775.3080
Domestic EquitiesINOX Wind Ltd0.64973530345.3022
Domestic EquitiesNarayana Hrudayalaya Limited0.6391361035.2151
Domestic EquitiesApar Industries Limited0.636989655.1974
Domestic EquitiesAditya Birla Real Estate Limited0.6353278275.1844
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.0.63231263955.1601
Domestic EquitiesAavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)0.6282304155.1266
Domestic EquitiesWELSPUN CORP LIMITED0.6267694035.1143
Domestic EquitiesAegis Logistics Ltd0.6223668045.0784
Domestic EquitiesRBL Bank Ltd.0.61393163735.0095
Domestic EquitiesElgi Equipments Ltd.0.60191147354.9118
Domestic EquitiesKEC International Ltd.0.5802689724.7346
Domestic EquitiesAster DM Healthcare Limited0.57561165664.6970
Domestic EquitiesAffle (India) Ltd0.5753335264.6945
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.5652783714.6121
Domestic EquitiesDr. Lal Path Labs Ltd0.5630198874.5948
Domestic EquitiesZee Entertainment Enterprises Ltd.0.56014910434.5711
Domestic EquitiesSammaan Capital Limited0.55574107374.5345
Domestic EquitiesAtul Ltd.0.550484604.4917
Domestic EquitiesZensar Technologies Ltd.0.5503608154.4909
Domestic EquitiesCESC Ltd.0.53713351204.3830
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.5306811274.3297
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.5233526744.2703
Domestic EquitiesGujarat State Petronet Ltd.0.51031529754.1647
Domestic EquitiesBata India Ltd.0.5077339284.1429
Domestic EquitiesPoly Medicure Ltd0.5041202094.1135
Domestic EquitiesAarti Industries Ltd.0.49911083334.0733
Domestic EquitiesNBCC (INDIA) Ltd.0.49125501294.0082
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.47611252243.8851
Domestic EquitiesHFCL Ltd0.47304873813.8596
Domestic EquitiesNCC LTD.0.46532169763.7971
Domestic EquitiesKajaria Ceramics Ltd.0.4619442283.7696
Domestic EquitiesANAND RATHI WEALTH LTD.0.460994013.7614
Domestic EquitiesGodfrey Phillips India Ltd.0.459372223.7478
Domestic EquitiesMahanagar Gas Ltd.0.4588302583.7444
Domestic EquitiesSonata Software Ltd.0.45771034673.7352
Domestic EquitiesIIFL Finance Limited0.45501229983.7133
Domestic EquitiesBirlasoft Limited0.4520869943.6890
Domestic EquitiesNatco Pharma Ltd0.4490475423.6641
Domestic EquitiesJubilant Pharmova Limited0.4461403303.6406
Domestic EquitiesEIH Ltd.0.44441135873.6263
Domestic EquitiesJyoti CNC Automation Limited0.4432452843.6166
Domestic EquitiesAsahi India Glass Ltd.0.4413584893.6012
Domestic EquitiesEID Parry (India) Ltd.0.4383538653.5772
Domestic EquitiesGranules India Ltd.0.4356769783.5548
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.4337546123.5389
Domestic EquitiesICICI Securities Ltd0.4324440033.5286
Domestic EquitiesHINDUSTAN COPPER LIMITED0.43231743743.5279
Domestic EquitiesDevyani International Ltd0.43172134783.5228
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.424464133.4633
Domestic EquitiesEquitas Small Finance Bank Ltd0.42146046893.4389
Domestic EquitiesPVR LIMITED0.4202379333.4290
Domestic EquitiesGillette India Ltd.0.419543413.4230
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.4181357963.4119
Domestic EquitiesRatnamani Metals & Tubes Ltd0.4152137813.3882
Domestic EquitiesJaiprakash Power Ventures Limited0.414825339443.3853
Domestic EquitiesPCBL Chemical Limited0.4098934183.3444
Domestic EquitiesGo Digit General Insurance Limited0.40771091453.3273
Domestic EquitiesANANT RAJ LIMITED0.4076718113.3266
Domestic EquitiesFinolex Cables Ltd.0.4027402283.2860
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD.0.4025264993.2848
Domestic EquitiesPfizer Ltd.0.400880743.2706
Domestic EquitiesAptus Value Housing Finance India Ltd0.40041062453.2676
Domestic EquitiesEris Lifesciences Ltd0.3995275663.2605
Domestic EquitieseClerx Services Limited0.3935113313.2111
Domestic EquitiesPraj Industries Limited0.3920654973.1992
Domestic EquitiesIntellect Design Arena Limited0.3916480013.1954
Domestic EquitiesLemon Tree Hotels Ltd.0.39062619243.1879
Domestic EquitiesIndiamart Intermesh Limited0.3904162123.1856
Domestic EquitiesUjjivan Small Finance Bank Limited0.38369742793.1304
Domestic EquitiesNewgen Software Technologies Ltd.0.3810332113.1094
Domestic EquitiesWhirlpool of India Ltd.0.3768331323.0748
Domestic EquitiesJindal Saw Ltd.0.37171230633.0329
Domestic EquitiesSwan Energy Ltd.0.3706741243.0243
Domestic EquitiesSumitomo Chemical India Ltd0.3688653343.0093
Domestic EquitiesV-Guard Industries Ltd.0.3687972443.0092
Domestic EquitiesTitagarh Wagons Limited0.3635425642.9667
Domestic EquitiesHappiest Minds Technologies Ltd0.3627431262.9597
Domestic EquitiesTejas Networks Limited0.3611414612.9466
Domestic EquitiesCraftsman Automation Ltd0.359965242.9370
Domestic EquitiesTriveni Turbine Limited0.3564598512.9088
Domestic EquitiesSobha Ltd.0.3485236892.8441
Domestic EquitiesCeat Ltd.0.3480112132.8397
Domestic EquitiesPTC INDUSTRIES LIMITED0.345427622.8186
Domestic EquitiesChalet Hotels Ltd.0.3415378082.7866
Domestic EquitiesVedant Fashions Ltd0.3347323922.7311
Domestic EquitiesUsha Martin Ltd0.3338921202.7244
Domestic EquitiesBalrampur Chini Mills Ltd.0.3319609692.7085
Domestic EquitiesShyam Metalics and Energy Ltd0.3243372022.6464
Domestic EquitiesConcord Biotech Limited0.3216175402.6242
Domestic EquitiesBASF India Ltd.0.318860692.6014
Domestic EquitiesCREDITACCESS GRAMEEN LIMITED0.3186282922.6003
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.3181266462.5955
Domestic EquitiesCanFin Homes Ltd.0.3180449252.5951
Domestic EquitiesHBL Engineering Limited0.3178598812.5934
Domestic EquitiesFinolex Industries Ltd.0.31581508892.5770
Domestic EquitiesHome First Finance Company India Ltd0.3145251932.5663
Domestic EquitiesCIE Automotive India Ltd0.3118676732.5448
Domestic EquitiesKirloskar Oil Engines Ltd.0.3118441722.5447
Domestic EquitiesBEML Limited0.3055101582.4934
Domestic EquitiesWestlife Foodworld Limited0.3021360892.4651
Domestic EquitiesIrcon International Ltd.0.30071732142.4537
Domestic EquitiesJubilant Ingrevia Limited0.2980394712.4322
Domestic EquitiesKansai Nerolac Paints Ltd.0.29761071432.4285
Domestic EquitiesSanofi India Limited0.297348412.4261
Domestic EquitiesADITYA BIRLA SUN LIFE AMC LIMITED0.2902384812.3685
Domestic EquitiesJyothy Labs Limited0.2858723292.3319
Domestic EquitiesCentury Plyboards (India) Ltd.0.2857323202.3317
Domestic EquitiesOLECTRA GREENTECH LTD.0.2854217362.3293
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LTD.0.2827251962.3073
Domestic EquitiesRaymond Ltd.0.2818177792.2994
Domestic EquitiesAction Construction Equipments Ltd0.2815218722.2972
Domestic EquitiesData Patterns (India) Limited0.2767157072.2583
Domestic EquitiesJammu & Kashmir Bank Ltd.0.27522368962.2458
Domestic EquitiesJK Lakshmi Cement Ltd0.2717330132.2172
Domestic EquitiesAlembic Pharmaceuticals Limited0.2709297252.2105
Domestic EquitiesCCL Products (India) Ltd.0.2708380902.2100
Domestic EquitiesAstra IDL Ltd.0.268932762.1945
Domestic EquitiesEngineers India Ltd.0.26801456062.1867
Domestic EquitiesMetropolis Healthcare Ltd.0.2679137982.1863
Domestic EquitiesBLS International Services Ltd0.2671642922.1798
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.2665208072.1746
Domestic EquitiesNMDC Steel Limited0.26556121342.1670
Domestic EquitiesKirloskar Brothers Ltd0.2632134552.1478
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2592333542.1151
Domestic EquitiesCapri Global Capital LTD0.25901323072.1132
Domestic EquitiesJupiter Wagons Limited0.2565721292.0928
Domestic EquitiesGuj. Narmada Valley Fertilisers Ltd0.2550443782.0807
Domestic EquitiesVinati Organics Ltd0.2540135952.0729
Domestic EquitiesVardhman Textiles Ltd.0.2539545722.0721
Domestic EquitiesUTI Asset Management Company Ltd0.2520218582.0566
Domestic EquitiesMinda Corporation Ltd0.2508426112.0466
Domestic EquitiesQuess Corp Ltd.0.2498341352.0387
Domestic EquitiesGodawari Power & Ispat Ltd.0.24801299632.0242
Domestic EquitiesAadhar Housing Finance Limited0.2450525261.9997
Domestic EquitiesGujarat State Fertilizers & Chemicals0.24351185911.9868
Domestic EquitiesJM Financial Ltd0.24182138511.9736
Domestic EquitiesMastek Ltd.0.240288061.9600
Domestic EquitiesCaplin Point Laboratories Ltd0.2393107151.9528
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.2393155511.9532
Domestic EquitiesDOMS Industries Limited0.239081031.9500
Domestic EquitiesElecon Engineering Comapny Ltd.0.2379468781.9417
Domestic EquitiesSCHNEIDER ELECTRIC INFRASTRUCTURE LTD.0.2332310921.9030
Domestic EquitiesJK Tyre & Industries Limited0.2324716101.8966
Domestic EquitiesBlue Dart Express Ltd.0.231431491.8886
Domestic EquitiesGujarat Pipavav Port Ltd.0.22071441501.8012
Domestic EquitiesSaregama India Ltd0.2192403011.7884
Domestic EquitiesWELSPUN LIVING LIMITED0.21701656211.7708
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.2112674621.7233
Domestic EquitiesKSB Ltd0.2107278731.7198
Domestic EquitiesIndia Cements Ltd.0.2080669971.6977
Domestic EquitiesKNR Construction limited.0.2072767061.6906
Domestic EquitiesTANLA PLATFORMS LIMITED0.2053384001.6754
Domestic EquitiesNuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)0.2046532551.6693
Domestic EquitiesTrident Ltd.0.20336432511.6589
Domestic EquitiesCera Sanitaryware Ltd0.199230721.6255
Domestic EquitiesHEG Ltd0.1968448171.6062
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.19482670531.5895
Domestic EquitiesTRIVENI ENGENEERING & IND. LTD.0.1943454421.5852
Domestic EquitiesSBFC Finance Ltd0.19391792691.5824
Domestic EquitiesHONASA CONSUMER LTD.0.1928730271.5732
Domestic EquitiesPNC Infratech Ltd.0.1904600001.5537
Domestic EquitiesArchean Chemical Industries Limited0.1883305281.5363
Domestic EquitiesChemplast Sanmar Limited0.1880379301.5346
Domestic EquitiesBombay Burmah Trading Corp Ltd0.186691851.5230
Domestic EquitiesR R KABEL LIMITED0.1861170631.5190
Domestic EquitiesAvanti Feeds Ltd.0.1809213101.4760
Domestic EquitiesBirla Corporation Ltd.0.1797150801.4667
Domestic EquitiesRITES Limited0.1784711651.4557
Domestic EquitiesVALOR ESTATE LIMITED0.17821178101.4544
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1777378321.4499
Domestic EquitiesGodrej Agrovet Ltd.0.1772202201.4460
Domestic EquitiesNETWORK 18 MEDIA & INVESTMENTS LTD0.17573470101.4338
Domestic EquitiesClean Science & Technology Ltd0.1747119471.4256
Domestic EquitiesFine Organic Industries Limited0.174440631.4233
Domestic EquitiesIFCI LIMITED0.17283431181.4099
Domestic EquitiesCentral Bank Of India0.17243199491.4071
Domestic EquitiesGraphite India Ltd.0.1700354481.3876
Domestic EquitiesMaharashtra Seamless Ltd.0.1669222241.3619
Domestic EquitiesSyrma SGS Technology Ltd.0.1624320261.3254
Domestic EquitiesShipping Corporation of India Ltd.0.1607898651.3115
Domestic EquitiesG R Infraprojects Limited0.1607130421.3112
Domestic EquitiesRailTel Corporation of India Limited0.1600464431.3057
Domestic EquitiesINDEGENE LIMITED0.1569249101.2805
Domestic EquitiesCello World Limited0.1561229961.2737
Domestic EquitiesMahindra Lifespace Developers Limit0.1555400601.2693
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1547322241.2622
Domestic EquitiesITI Ltd0.1546512621.2613
Domestic EquitiesNetweb Technologies India Limited0.153085871.2485
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.152874891.2468
Domestic EquitiesAlkyl Amines Chemicals Limited0.143473571.1704
Domestic EquitiesSHREE RENUKA SUGARS LIMITED0.14274233761.1647
Domestic EquitiesChennai Petroleum Corp Ltd.0.1416255941.1558
Domestic EquitiesInox India Limited0.1400119141.1426
Domestic EquitiesRAJESH EXPORTS LTD0.1395715111.1386
Domestic EquitiesCampus Activewear Limited0.1358425121.1081
Domestic EquitiesJBM AUTO LTD.0.1357214341.1071
Domestic EquitiesEasy Trip Planners Ltd0.13459368681.0980
Domestic EquitiesTBO TEK LIMITED0.134291191.0951
Domestic EquitiesVIP Industries Ltd.0.1312353941.0708
Domestic EquitiesUCO Bank0.13082935841.0678
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.1300439551.0611
Domestic EquitiesTVS Supply Chain Solutions Limited0.1255743611.0240
Domestic EquitiesALOK INDUSTRIES LIMITED0.12426596381.0132
Domestic EquitiesJust Dial Ltd.0.1205117070.9837
Domestic EquitiesEmcure Pharmaceuticals Limited0.105787880.8627
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.1052733920.8588
Domestic EquitiesVarroc Engineering Limited0.1051203400.8580
Domestic EquitiesRoute Mobile Ltd0.101184210.8253
Domestic EquitiesGujarat Ambuja Exports Ltd0.0942740950.7690
Domestic EquitiesRATTANINDIA ENTERPRISES LTD.0.09271844230.7567
Domestic EquitiesBalaji Amines Ltd0.091257570.7446
Domestic EquitiesSUN PHARMA ADVAN. RES.CO.LTD0.0729529170.5947
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.0633113390.5165
Domestic EquitiesMMTC LTD0.0486804470.3964
Total 99.9600 815.7343
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0298 0.2435
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0102 0.0829
Total 0.0400 0.3264
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.