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 L1.64201930811.9427
Domestic EquitiesCentral Depository Services (India) Ltd.1.51786733511.0392
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.37072433439.9698
Domestic EquitiesBlue Star Ltd.1.2487490119.0822
Domestic EquitiesCOMPUTER AGE MANAGEMENT SERVICES1.2259180928.9165
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.1973569678.7083
Domestic EquitiesLaurus Labs Ltd.1.16061488358.4412
Domestic Equities360 ONE WAM LIMITED1.1349740288.2545
Domestic EquitiesNational Aluminium Co. Ltd.1.12853389788.2080
Domestic EquitiesRadico Khaitan Limited0.9977295257.2568
Domestic EquitiesKarur Vysya Bank Ltd.0.96602969987.0258
Domestic EquitiesBrigade Enterprises Limited.0.8907522106.4787
Domestic EquitiesApar Industries Limited0.889764066.4709
Domestic EquitiesAngel One Ltd.0.8710218686.3354
Domestic EquitiesSuven Pharmaceuticals Limited0.8617479956.2672
Domestic EquitiesPIRAMAL PHARMA LTD0.86022328046.2566
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.8445102596.1425
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.8335371516.0623
Domestic EquitiesAmara Raja Energy & Mobility Limited0.8154463065.9304
Domestic EquitiesCyient Ltd.0.8133319165.9155
Domestic EquitiesNCC LTD.0.78951854095.7421
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.7521927885.4703
Domestic EquitiesAditya Birla Real Estate Limited0.7481197665.4412
Domestic EquitiesPiramal Enterprises Limited0.7382453095.3691
Domestic EquitiesElgi Equipments Ltd.0.7173815395.2173
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.6980552285.0768
Domestic EquitiesKFin Technologies Ltd0.6955434675.0585
Domestic EquitiesIndian Energy Exchange Limited0.69382864295.0466
Domestic EquitiesCity Union Bank Ltd.0.67262724744.8917
Domestic EquitiesThe Ramco Cements Ltd.0.6693479714.8681
Domestic EquitiesKEC International Ltd.0.6609455964.8072
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.0.6536901894.7539
Domestic EquitiesNatco Pharma Ltd0.6476342434.7101
Domestic EquitiesINOX Wind Ltd0.64482454824.6897
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.6432269604.6784
Domestic EquitiesNavin Fluorine International Ltd.0.6342131504.6129
Domestic EquitiesSonata Software Ltd.0.6331735674.6046
Domestic EquitiesKalpataru Projects International Ltd0.6235397814.5352
Domestic EquitiesZee Entertainment Enterprises Ltd.0.62043493784.5126
Domestic EquitiesRedington Ltd.0.61062247344.4414
Domestic EquitiesAtul Ltd.0.604560264.3964
Domestic EquitiesHFCL Ltd0.60193391244.3778
Domestic EquitiesFirstsource Solutions Ltd.0.59911188284.3574
Domestic EquitiesWhirlpool of India Ltd.0.5984235414.3527
Domestic EquitiesAmber Enterprises India Ltd.0.596371514.3370
Domestic EquitiesAegis Logistics Ltd0.5932475204.3146
Domestic EquitiesSammaan Capital Limited0.58492534134.2540
Domestic EquitiesDr. Lal Path Labs Ltd0.5760139514.1893
Domestic EquitiesCESC Ltd.0.57032384284.1482
Domestic EquitiesGE T&D INDIA LIMITED0.5695235854.1420
Domestic EquitiesPVR LIMITED0.5678268144.1295
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.5670374644.1242
Domestic EquitiesAster DM Healthcare Limited0.5555808144.0403
Domestic EquitiesPoly Medicure Ltd0.5491143543.9941
Domestic EquitiesNBCC (INDIA) Ltd.0.53403914233.8837
Domestic EquitiesAffle (India) Ltd0.5301238133.8559
Domestic EquitiesGujarat State Petronet Ltd.0.52991088333.8543
Domestic EquitiesPraj Industries Limited0.5274465703.8362
Domestic EquitiesWELSPUN CORP LIMITED0.5256493493.8231
Domestic EquitiesTejas Networks Limited0.5237288593.8092
Domestic EquitiesKajaria Ceramics Ltd.0.5218314453.7951
Domestic EquitiesRAMKRISHNA FORGINGS LIMITED0.5153387873.7476
Domestic EquitiesIIFL Finance Limited0.5054874393.6759
Domestic EquitiesCastrol India Ltd.0.50481829153.6717
Domestic EquitiesTitagarh Wagons Limited0.5016302653.6484
Domestic EquitiesBirlasoft Limited0.5015617583.6477
Domestic EquitiesAavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)0.4976216313.6192
Domestic EquitiesJubilant Pharmova Limited0.4864286663.5381
Domestic EquitiesKirloskar Oil Engines Ltd.0.4847314303.5257
Domestic EquitiesDeepak Fertilisers & Petrochemicals Corp. Ltd.0.4816254763.5028
Domestic EquitiesRBL Bank Ltd.0.47932249243.4859
Domestic EquitiesPNB Housing Finance Ltd.0.4727385603.4384
Domestic EquitiesHINDUSTAN COPPER LIMITED0.47071240513.4238
Domestic EquitiesAarti Industries Ltd.0.4696761833.4153
Domestic EquitiesBata India Ltd.0.4683241433.4062
Domestic EquitiesANANT RAJ LIMITED0.4671504503.3976
Domestic EquitiesRatnamani Metals & Tubes Ltd0.463698223.3719
Domestic EquitiesJaiprakash Power Ventures Limited0.457618028963.3281
Domestic EquitiesVedant Fashions Ltd0.4543230413.3045
Domestic EquitiesFinolex Cables Ltd.0.4523286083.2895
Domestic EquitiesEID Parry (India) Ltd.0.4517383083.2855
Domestic EquitiesZensar Technologies Ltd.0.4511432253.2812
Domestic EquitiesNarayana Hrudayalaya Limited0.4466256433.2482
Domestic EquitiesTriveni Turbine Limited0.4455422153.2406
Domestic EquitiesManappuram Finance Ltd.0.44212058053.2159
Domestic EquitiesGranules India Ltd.0.4395547073.1965
Domestic EquitiesSwan Energy Ltd.0.4382521713.1874
Domestic EquitiesFive-Star Business Finance Limited0.4229468983.0756
Domestic EquitiesBEML Limited0.421872363.0677
Domestic EquitiesPfizer Ltd.0.421557703.0657
Domestic EquitiesEIH Ltd.0.4214807893.0651
Domestic EquitiesGillette India Ltd.0.417830973.0390
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD.0.4113188202.9913
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.4056572502.9501
Domestic EquitiesGodfrey Phillips India Ltd.0.402651612.9279
Domestic EquitiesPCBL Ltd.0.3962664292.8820
Domestic EquitiesFinolex Industries Ltd.0.39611073242.8811
Domestic EquitiesV-Guard Industries Ltd.0.3954689702.8757
Domestic EquitiesAsahi India Glass Ltd.0.3916416022.8481
Domestic EquitieseClerx Services Limited0.388781062.8268
Domestic EquitiesData Patterns (India) Limited0.3845111712.7965
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.3836189312.7902
Domestic EquitiesNewgen Software Technologies Ltd.0.3827235782.7834
Domestic EquitiesANAND RATHI WEALTH LTD.0.382166872.7792
Domestic EquitiesICICI Securities Ltd0.3734311232.7159
Domestic EquitiesIndiamart Intermesh Limited0.3713115182.7009
Domestic EquitiesJindal Saw Ltd.0.3707875272.6963
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.3704825832.6939
Domestic EquitiesEquitas Small Finance Bank Ltd0.36824297022.6783
Domestic EquitiesHBL Power Systems Ltd.0.3651425832.6557
Domestic EquitiesConcord Biotech Limited0.3650124772.6545
Domestic EquitiesCanFin Homes Ltd.0.3620319532.6328
Domestic EquitiesBASF India Ltd.0.358643352.6083
Domestic EquitiesEris Lifesciences Ltd0.3579180772.6034
Domestic EquitiesIrcon International Ltd.0.35541232472.5851
Domestic EquitiesMahanagar Gas Ltd.0.3525215132.5638
Domestic EquitiesSumitomo Chemical India Ltd0.3525464822.5642
Domestic EquitiesBalrampur Chini Mills Ltd.0.3486433332.5354
Domestic EquitiesJupiter Wagons Limited0.3461512912.5171
Domestic EquitiesDevyani International Ltd0.34491518322.5087
Domestic EquitiesUjjivan Small Finance Bank Limited0.33936929022.4681
Domestic EquitiesOLECTRA GREENTECH LTD.0.3389154412.4648
Domestic EquitiesCeat Ltd.0.338479952.4610
Domestic EquitiesLemon Tree Hotels Ltd.0.33451862912.4328
Domestic EquitiesIntellect Design Arena Limited0.3343339082.4312
Domestic EquitiesUsha Martin Ltd0.3327637522.4200
Domestic EquitiesAptus Value Housing Finance India Ltd0.3295748832.3963
Domestic EquitiesChalet Hotels Ltd.0.3281268122.3865
Domestic EquitiesCraftsman Automation Ltd0.327546712.3819
Domestic EquitiesADITYA BIRLA SUN LIFE AMC LIMITED0.3247272972.3617
Domestic EquitiesPTC INDUSTRIES LIMITED0.324719732.3614
Domestic EquitiesGo Digit General Insurance Limited0.3214681892.3375
Domestic EquitiesAlembic Pharmaceuticals Limited0.3175211422.3091
Domestic EquitiesCIE Automotive India Ltd0.3174480622.3084
Domestic EquitiesSobha Ltd.0.3109135472.2611
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LTD.0.310234372.2565
Domestic EquitiesSanofi India Limited0.305134732.2194
Domestic EquitiesHappiest Minds Technologies Ltd0.3040305652.2108
Domestic EquitiesShyam Metalics and Energy Ltd0.3037264662.2089
Domestic EquitiesJubilant Ingrevia Limited0.3023280222.1987
Domestic EquitiesKirloskar Brothers Ltd0.299395482.1768
Domestic EquitiesJyothy Labs Limited0.2972514512.1615
Domestic EquitiesCCL Products (India) Ltd.0.2946270712.1425
Domestic EquitiesKansai Nerolac Paints Ltd.0.2944762122.1412
Domestic EquitiesMetropolis Healthcare Ltd.0.287597632.0908
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LTD.0.2871178982.0881
Domestic EquitiesEngineers India Ltd.0.28681035942.0860
Domestic EquitiesJM Financial Ltd0.28561522072.0775
Domestic EquitiesRaymond Ltd.0.2849126212.0721
Domestic EquitiesAction Construction Equipments Ltd0.2796155452.0334
Domestic EquitiesSterling and Wilson Renewable Energy Ltd.0.2786416522.0262
Domestic EquitiesGuj. Narmada Valley Fertilisers Ltd0.2771315552.0157
Domestic EquitiesUTI Asset Management Company Ltd0.2757154372.0055
Domestic EquitiesNMDC Steel Limited0.27534355362.0026
Domestic EquitiesSIGNATUREGLOBAL (INDIA) LIMITED0.2743148071.9950
Domestic EquitiesCapri Global Capital LTD0.2702941081.9656
Domestic EquitiesNETWORK 18 MEDIA & INVESTMENTS LTD0.26812472961.9497
Domestic EquitiesElecon Engineering Comapny Ltd.0.2680333411.9496
Domestic EquitiesJK Tyre & Industries Limited0.2675509331.9456
Domestic EquitiesWestlife Foodworld Limited0.2670256291.9417
Domestic EquitiesGujarat Pipavav Port Ltd.0.26441025331.9232
Domestic EquitiesTANLA PLATFORMS LIMITED0.2620271661.9058
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.2603235901.8936
Domestic EquitiesGujarat State Fertilizers & Chemicals0.2599843521.8906
Domestic EquitiesHome First Finance Company India Ltd0.2569177591.8685
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.2553110571.8567
Domestic EquitiesVardhman Textiles Ltd.0.2539387901.8468
Domestic EquitiesSCHNEIDER ELECTRIC INFRASTRUCTURE LTD.0.2525221081.8363
Domestic EquitiesMastek Ltd.0.251957761.8323
Domestic EquitiesJK Lakshmi Cement Ltd0.2514234521.8287
Domestic EquitiesCREDITACCESS GRAMEEN LIMITED0.2490200761.8109
Domestic EquitiesVinati Organics Ltd0.247796591.8018
Domestic EquitiesKNR Construction limited.0.2452545641.7832
Domestic EquitiesGodawari Power & Ispat Ltd.0.2410930331.7526
Domestic EquitiesIndia Cements Ltd.0.2397476621.7435
Domestic EquitiesDOMS Industries Limited0.237257591.7253
Domestic EquitiesQuess Corp Ltd.0.2350242481.7094
Domestic EquitiesBLS International Services Ltd0.2348439611.7077
Domestic EquitiesBlue Dart Express Ltd.0.233922671.7015
Domestic EquitiesR R KABEL LIMITED0.2330117761.6947
Domestic EquitiesCaplin Point Laboratories Ltd0.230076181.6732
Domestic EquitiesCentury Plyboards (India) Ltd.0.2292229961.6674
Domestic EquitiesKSB Ltd0.2264197941.6470
Domestic EquitiesJammu & Kashmir Bank Ltd.0.22591685761.6429
Domestic EquitiesCera Sanitaryware Ltd0.224822061.6353
Domestic EquitiesBombay Burmah Trading Corp Ltd0.216265371.5727
Domestic EquitiesWELSPUN LIVING LIMITED0.21481024241.5620
Domestic EquitiesTrident Ltd.0.21364576531.5537
Domestic EquitiesArchean Chemical Industries Limited0.2127217111.5468
Domestic EquitiesIFCI LIMITED0.21172411221.5400
Domestic EquitiesAstra IDL Ltd.0.210423311.5301
Domestic EquitiesFine Organic Industries Limited0.208729201.5178
Domestic EquitiesG R Infraprojects Limited0.208392601.5149
Domestic EquitiesShipping Corporation of India Ltd.0.2064639241.5014
Domestic EquitiesMinda Corporation Ltd0.2064303001.5015
Domestic EquitiesTata Teleservices (Maharashtra) Ltd.0.20571900191.4962
Domestic EquitiesNetweb Technologies India Limited0.201253201.4631
Domestic EquitiesSaregama India Ltd0.2011287601.4630
Domestic EquitiesRITES Limited0.1982506261.4418
Domestic EquitiesJyoti CNC Automation Limited0.1955114501.4223
Domestic EquitiesHEG Ltd0.1937318581.4086
Domestic EquitiesMahindra Lifespace Developers Limit0.1937284731.4091
Domestic EquitiesRailTel Corporation of India Limited0.1861330141.3539
Domestic EquitiesChemplast Sanmar Limited0.1853269481.3479
Domestic EquitiesAadhar Housing Finance Limited0.1840309241.3382
Domestic EquitiesBirla Corporation Ltd.0.1829107081.3305
Domestic EquitiesNuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)0.1826378691.3283
Domestic EquitiesGraphite India Ltd.0.1808252151.3150
Domestic EquitiesVIP Industries Ltd.0.1782251711.2959
Domestic EquitiesTRIVENI ENGENEERING & IND. LTD.0.1774323271.2902
Domestic EquitiesCello World Limited0.1773163221.2897
Domestic EquitiesVALOR ESTATE LIMITED0.1769743681.2863
Domestic EquitiesSHREE RENUKA SUGARS LIMITED0.17643012481.2833
Domestic EquitiesSyrma SGS Technology Ltd.0.1752225071.2742
Domestic EquitiesCentral Bank Of India0.17502276571.2731
Domestic EquitiesPNC Infratech Ltd.0.1737426731.2633
Domestic EquitiesRAJESH EXPORTS LTD0.1663508601.2092
Domestic EquitiesLATENT VIEW ANALYTICS LIMITED0.1651268051.2006
Domestic EquitiesRHI MAGNESITA INDIA Limited0.1641229241.1939
Domestic EquitiesJBM AUTO LTD.0.163976011.1920
Domestic EquitiesHONASA CONSUMER LTD.0.1581435711.1501
Domestic EquitiesChennai Petroleum Corp Ltd.0.1569182061.1411
Domestic EquitiesClean Science & Technology Ltd0.149784771.0886
Domestic EquitiesGujarat Mineral Dev. Corp. Ltd.0.1484312691.0797
Domestic EquitiesSBFC Finance Ltd0.14761234961.0734
Domestic EquitiesINDEGENE LIMITED0.1444153931.0502
Domestic EquitiesITI Ltd0.1435364011.0434
Domestic EquitiesAlkyl Amines Chemicals Limited0.141352301.0276
Domestic EquitiesMaharashtra Seamless Ltd.0.1398158281.0166
Domestic EquitiesALOK INDUSTRIES LIMITED0.13734693190.9987
Domestic EquitiesInox India Limited0.132084560.9601
Domestic EquitiesRashtriya Chemicals and Fertilizers Limited0.1285522060.9347
Domestic EquitiesTVS Supply Chain Solutions Limited0.1283527540.9334
Domestic EquitiesUCO Bank0.12782089040.9292
Domestic EquitiesC.E. INFO SYSTEMS LIMITED0.126152330.9170
Domestic EquitiesJust Dial Ltd.0.125782710.9146
Domestic EquitiesGodrej Agrovet Ltd.0.1256121680.9133
Domestic EquitiesAvanti Feeds Ltd.0.1219151210.8865
Domestic EquitiesRATTANINDIA ENTERPRISES LTD.0.11891312400.8650
Domestic EquitiesCampus Activewear Limited0.1184302480.8615
Domestic EquitiesBalaji Amines Ltd0.115440640.8390
Domestic EquitiesEasy Trip Planners Ltd0.11234540920.8169
Domestic EquitiesSUN PHARMA ADVAN. RES.CO.LTD0.1120376150.8143
Domestic EquitiesTBO TEK LIMITED0.110050440.8003
Domestic EquitiesVarroc Engineering Limited0.1032144570.7508
Domestic EquitiesEmcure Pharmaceuticals Limited0.096451350.7009
Domestic EquitiesGujarat Ambuja Exports Ltd0.0901527360.6551
Domestic EquitiesRoute Mobile Ltd0.079540140.5782
Domestic EquitiesMMTC LTD0.0619572430.4500
Domestic EquitiesAKUMS DRUGS AND PHARMACEUTICALS LIMITED0.049559510.3601
Total 99.9652 727.0834
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0293 0.2132
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0054 0.0396
Total 0.0348 0.2528
 
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.