KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Sep 19, 2025 >>  ABB India 5434.7  [ -0.07% ]  ACC 1880.85  [ 1.25% ]  Ambuja Cements 582.25  [ 0.23% ]  Asian Paints Ltd. 2480  [ 0.07% ]  Axis Bank Ltd. 1136  [ 0.27% ]  Bajaj Auto 8979.65  [ -1.05% ]  Bank of Baroda 252  [ 1.25% ]  Bharti Airtel 1961.1  [ 0.98% ]  Bharat Heavy Ele 237.75  [ 1.45% ]  Bharat Petroleum 329.1  [ 1.11% ]  Britannia Ind. 6071.15  [ -0.46% ]  Cipla 1575.6  [ -0.17% ]  Coal India 394.7  [ 0.41% ]  Colgate Palm. 2338.7  [ -1.16% ]  Dabur India 535  [ -0.18% ]  DLF Ltd. 778  [ -0.64% ]  Dr. Reddy's Labs 1321.1  [ -0.10% ]  GAIL (India) 181.7  [ 0.39% ]  Grasim Inds. 2882.45  [ 0.14% ]  HCL Technologies 1469.05  [ -1.65% ]  HDFC Bank 967.05  [ -0.97% ]  Hero MotoCorp 5408.8  [ 0.77% ]  Hindustan Unilever L 2557.75  [ -1.11% ]  Hindalco Indus. 743.3  [ -0.87% ]  ICICI Bank 1402.05  [ -1.39% ]  Indian Hotels Co 775.35  [ -0.81% ]  IndusInd Bank 745.85  [ 1.41% ]  Infosys L 1541.2  [ 0.06% ]  ITC Ltd. 410.3  [ -0.40% ]  Jindal Steel 1045.6  [ -0.16% ]  Kotak Mahindra Bank 2031.15  [ -1.12% ]  L&T 3675  [ -0.33% ]  Lupin Ltd. 2053.95  [ 0.39% ]  Mahi. & Mahi 3590.9  [ -1.38% ]  Maruti Suzuki India 15874.9  [ 0.36% ]  MTNL 45.11  [ -0.22% ]  Nestle India 1195.65  [ -1.07% ]  NIIT Ltd. 111.8  [ -0.45% ]  NMDC Ltd. 76.52  [ -0.36% ]  NTPC 338.8  [ 0.56% ]  ONGC 236.8  [ 0.49% ]  Punj. NationlBak 113.3  [ 1.39% ]  Power Grid Corpo 286.55  [ -0.88% ]  Reliance Inds. 1407.7  [ -0.48% ]  SBI 862.6  [ 0.95% ]  Vedanta 455.45  [ 0.05% ]  Shipping Corpn. 219.65  [ 0.41% ]  Sun Pharma. 1654  [ 0.31% ]  Tata Chemicals 994.3  [ 0.52% ]  Tata Consumer Produc 1126.95  [ -0.18% ]  Tata Motors 707.6  [ -0.48% ]  Tata Steel 171.65  [ -0.20% ]  Tata Power Co. 396.5  [ 0.85% ]  Tata Consultancy 3170.9  [ -0.17% ]  Tech Mahindra 1555  [ 0.30% ]  UltraTech Cement 12510  [ -0.91% ]  United Spirits 1329.55  [ 0.15% ]  Wipro 256  [ -0.33% ]  Zee Entertainment En 116.45  [ 0.74% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC NIFTY Smallcap 250 ETF
Fund HDFC Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(18/09/2025) 176.0006
Percentage Returns
1 Month Ago 3.63%
3 Months Ago 2.24%
1 Year Ago -5.14%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LExchange Platform 26.842.00
Laurus Labs Ltd.Pharmaceuticals 23.871.78
Central Depository Services (India) Ltd.Services - Others 18.061.35
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 17.201.28
Radico Khaitan LimitedBeverages & Distilleries 15.881.18
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 15.091.13
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 14.381.07
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 12.650.94
Computer Age Management ServicesFinance & Investments 12.640.94
Cholamandalam Financial Holdings Ltd.Finance & Investments 12.170.91
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 11.840.88
Navin Fluorine International Ltd.Chemicals - Others 11.650.87
RBL Bank Ltd.Finance - Banks - Private Sector 11.040.82
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 10.620.79
Amber Enterprises India Ltd.Domestic Appliances 10.600.79
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 10.250.76
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 10.210.76
Redington Ltd.Mining/Minerals 10.190.76
Kalpataru Projects International LtdPower - Transmission/Equipment 10.100.75
City Union Bank Ltd.Finance - Banks - Private Sector 10.060.75
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 9.940.74
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 9.780.73
Aster DM Healthcare LimitedHospitals & Medical Services 9.630.72
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 9.560.71
INOX Wind LimitedEngineering - Heavy 9.480.71
The Ramco Cements Ltd.Cement 9.410.70
Angel One Ltd.Finance & Investments 9.150.68
Brigade Enterprises Limited.Realty 9.120.68
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 8.810.66
Dr. Lal Path Labs LtdHospitals & Medical Services 8.810.66
Reliance Power Ltd.Power - Generation/Distribution 8.740.65
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 8.630.64
PNB Housing Finance Ltd.Finance - Housing 8.600.64
AFFLE 3I LIMITEDEntertainment & Media 8.580.64
Narayana Hrudayalaya LimitedHospitals & Medical Services 8.480.63
KFin Technologies LtdFinance & Investments 8.420.63
Wockhardt Ltd.Pharmaceuticals 8.390.63
EID Parry (India) Ltd.Fertilisers 8.220.61
Neuland Laboratories LimitedPharmaceuticals 8.200.61
Piramal Pharma LimitedPharmaceuticals 8.080.60
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 8.030.60
Cohance Lifesciences LimitedPharmaceuticals 8.010.60
Firstsource Solutions Ltd.IT Enabled Services 7.890.59
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 7.860.59
Zee Entertainment Enterprises Ltd.Entertainment & Media 7.620.57
Indian Energy Exchange LimitedExchange Platform 7.540.56
KEC International Ltd.Power - Transmission/Equipment 7.460.56
Himadri Speciality Chemical LimitedChemicals - Speciality 7.440.56
Anand Rathi Wealth LimitedFinance & Investments 7.410.55
Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.380.55
Timken India Ltd.Bearings 7.380.55
SKF India Ltd.Bearings 7.350.55
NBCC (India) LimitedConstruction, Contracting & Engineering 7.240.54
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 7.230.54
Elgi Equipments Ltd.Compressors 7.230.54
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 7.160.53
Atul Ltd.Agro Chemicals/Pesticides 7.110.53
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 7.060.53
Cyient Ltd.IT Consulting & Software 7.020.52
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 6.970.52
Eris Lifesciences LtdPharmaceuticals 6.910.52
Gujarat State Petronet Ltd.Gas Transmission/Marketing 6.870.51
CESC Ltd.Power - Generation/Distribution 6.830.51
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 6.810.51
Home First Finance Company India LtdFinance - Housing 6.800.51
Sammaan Capital LimitedFinance - Housing 6.800.51
Castrol India Ltd.Lubricants 6.790.51
NAVA LIMITEDPower - Generation/Distribution 6.780.51
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 6.630.49
Asahi India Glass Ltd.Glass & Glass Products 6.560.49
Great Eastern Shipping Company Ltd.Shipping 6.540.49
Aditya Birla Real Estate LimitedPaper & Paper Products 6.520.49
HBL Engineering LimitedAuto Ancl - Batteries 6.470.48
eClerx Services LimitedIT Enabled Services 6.410.48
Intellect Design Arena LimitedIT Consulting & Software 6.320.47
Zensar Technologies Ltd.IT Consulting & Software 6.260.47
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 6.240.47
Go Digit General Insurance LimitedFinance - Non Life Insurance 6.090.45
Craftsman Automation LtdEngineering - General 6.040.45
PTC INDUSTRIES LIMITEDEngineering - General 6.030.45
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 6.010.45
NCC LTD.Construction, Contracting & Engineering 5.950.44
Chambal Fertilizers & Chemicals Ltd.Fertilisers 5.860.44
Gillette India Ltd.Personal Care 5.850.44
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 5.850.44
Whirlpool of India Ltd.Consumer Electronics 5.740.43
PVR LIMITEDEntertainment & Media 5.690.42
Poly Medicure LtdMedical Equipment & Accessories 5.660.42
Indiamart Intermesh LimitedInternet & Catalogue Retail 5.650.42
EIH Ltd.Hotels, Resorts & Restaurants 5.630.42
Pfizer Ltd.Pharmaceuticals 5.560.42
Jyoti CNC Automation LimitedEngineering - Heavy 5.530.41
Jubilant Pharmova LimitedPharmaceuticals 5.530.41
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 5.510.41
Natco Pharma LtdPharmaceuticals 5.500.41
Aarti Industries Ltd.Chemicals - Speciality 5.490.41
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 5.450.41
PG Electroplast LimitedConsumer Electronics 5.440.41
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 5.400.40
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 5.370.40
Rainbow Childrens Medicare LimitedHospitals & Medical Services 5.340.40
Creditaccess Grameen LimitedMicrofinance Institutions 5.330.40
Kirloskar Oil Engines Ltd.Engines 5.320.40
BEML LimitedAuto - Construction Vehicles 5.220.39
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 5.130.38
Granules India Ltd.Pharmaceuticals 5.080.38
JM Financial LtdFinance & Investments 5.080.38
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.070.38
Data Patterns (India) LimitedAerospace & Defense 5.060.38
ANANT RAJ LIMITEDRealty 5.000.37
Devyani International LtdHotels, Resorts & Restaurants 4.990.37
Bata India Ltd.Footwears 4.990.37
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 4.960.37
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 4.900.37
Sonata Software Ltd.IT Consulting & Software 4.860.36
Sagility India LimitedIT Enabled Services 4.780.36
Bayer Cropscience LtdAgro Chemicals/Pesticides 4.750.35
V-Guard Industries Ltd.Domestic Appliances 4.740.35
Zen Technologies LimitedAerospace & Defense 4.740.35
HFCL LtdTelecom Equipment 4.730.35
Titagarh Wagons LimitedRailway Wagons and Wans 4.710.35
Ceat Ltd.Tyres & Tubes 4.690.35
Usha Martin LtdSteel - Alloys/Special 4.670.35
PCBL Chemical LimitedCarbon Black 4.650.35
JSW Holdings Ltd.Finance & Investments 4.640.35
Aptus Value Housing Finance India LtdFinance - Housing 4.640.35
Sobha Ltd.Realty 4.530.34
Shyam Metalics and Energy LtdIron & Steel 4.520.34
Olectra Greentech LimitedAuto - LCVs/HCVs 4.490.34
Finolex Cables Ltd.Cables - Power/Others 4.420.33
Swan Corp LimitedRealty 4.420.33
CCL Products (India) Ltd.Tea & Coffee 4.400.33
Balrampur Chini Mills Ltd.Sugar 4.380.33
CanFin Homes Ltd.Finance - Housing 4.320.32
Birlasoft LimitedIT Consulting & Software 4.320.32
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 4.310.32
Aavas Financiers Ltd.Finance - Housing 4.270.32
Triveni Turbine LimitedEngineering - Heavy 4.260.32
Finolex Industries Ltd.Plastics - Pipes & Fittings 4.250.32
RAMKRISHNA FORGINGS LIMITEDForgings 4.150.31
LT Foods LimitedAgricultural Products 4.120.31
Fertilisers And Chemicals Travancore LimitedFertilisers 4.100.31
Syrma SGS Technology Ltd.Electronics - Equipment/Components 4.090.31
Metropolis Healthcare Ltd.Hospitals & Medical Services 4.050.30
Godawari Power & Ispat Ltd.Steel - Sponge Iron 4.040.30
Newgen Software Technologies Ltd.IT Consulting & Software 3.960.30
Concord Biotech LimitedPharmaceuticals 3.960.30
Sarda Energy & Minerals LimitedSteel - Sponge Iron 3.920.29
Engineers India Ltd.Engineering - General 3.870.29
Jubilant Ingrevia LimitedAgricultural Products 3.840.29
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 3.830.29
UTI Asset Management Company LtdFinance - Mutual Funds 3.810.28
Sai Life Sciences LimitedPharmaceuticals 3.780.28
Aadhar Housing Finance LimitedFinance - Housing 3.760.28
Transformers & Rectifiers India LtdPower - Transmission/Equipment 3.740.28
BASF India Ltd.Chemicals - Organic - Others 3.740.28
Alembic Pharmaceuticals LimitedPharmaceuticals 3.720.28
Ircon International Ltd.Engineering - General 3.720.28
Astra IDL Ltd.Pharmaceuticals 3.710.28
Schneider Electric Infrastructure LimitedElectric Equipment - General 3.570.27
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 3.540.26
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 3.500.26
Kirloskar Brothers LtdPumps 3.490.26
DCM Shriram LtdDiversified 3.490.26
Westlife Foodworld LimitedHotels, Resorts & Restaurants 3.470.26
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 3.470.26
Elecon Engineering Comapny Ltd.Engineering - Heavy 3.460.26
Kansai Nerolac Paints Ltd.Paints/Varnishes 3.450.26
Praj Industries LimitedEngineering - Heavy 3.430.26
IDBI Bank LimitedFinance - Banks - Public Sector 3.420.26
Gravita India LimitedMining/Minerals 3.360.25
Tejas Networks LimitedTelecom Equipment 3.330.25
Jyothy Labs LimitedPersonal Care 3.300.25
Happiest Minds Technologies LtdIT Consulting & Software 3.290.25
Jindal Saw Ltd.Steel - Tubes/Pipes 3.260.24
Century Plyboards (India) Ltd.Plywood/Laminates 3.230.24
Vedant Fashions LtdRetail - Apparel/Accessories 3.220.24
TANLA PLATFORMS LIMITEDIT Consulting & Software 3.160.24
BLS International Services LtdTours & Travels 3.160.24
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 3.140.23
DOMS Industries LimitedPrinting/Publishing/Stationery 3.120.23
Guj. Narmada Valley Fertilisers LtdFertilisers 3.100.23
NMDC Steel LimitedIron & Steel 3.100.23
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.090.23
TBO TEK LIMITEDIT Consulting & Software 3.090.23
Action Construction Equipments LtdAuto - Construction Vehicles 3.090.23
JK Tyre & Industries LimitedTyres & Tubes 3.080.23
Jupiter Wagons LimitedRailway Wagons and Wans 3.070.23
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 3.040.23
Caplin Point Laboratories LtdPharmaceuticals 3.010.22
INDEGENE LIMITEDServices - Others 2.940.22
Valor Estate LimitedRealty 2.940.22
Gujarat Pipavav Port Ltd.Port & Port Services 2.880.21
Honasa Consumer LimitedPersonal Care 2.870.21
Minda Corporation LtdAuto Ancl - Others 2.850.21
Inventurus Knowledge Solutions LimitedIT Enabled Services 2.830.21
Indian Overseas BankFinance - Banks - Public Sector 2.820.21
HEG LtdElectrodes - Graphite 2.770.21
R R KABEL LIMITEDCables - Power/Others 2.750.21
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 2.720.20
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 2.590.19
Netweb Technologies India LimitedIT Equipments & Peripherals 2.590.19
Saregama India LtdEntertainment & Media 2.570.19
Shipping Corporation of India Ltd.Shipping 2.550.19
Emcure Pharmaceuticals LimitedPharmaceuticals 2.490.19
Network 18 Media & Investments LimitedEntertainment & Media 2.460.18
PNC Infratech Ltd.Construction, Contracting & Engineering 2.440.18
Graphite India Ltd.Electrodes - Graphite 2.420.18
WELSPUN LIVING LIMITEDTextiles - Terry Towels 2.420.18
International Gemmological Institute (India) LimitedServices - Others 2.410.18
Trident Ltd.Textiles - Spinning - Cotton Blended 2.400.18
Central Bank Of IndiaFinance - Banks - Public Sector 2.390.18
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 2.380.18
Mastek Ltd.IT Consulting & Software 2.370.18
Blue Dart Express Ltd.Couriers 2.360.18
IFCI LIMITEDFinance - Term Lending Institutions 2.360.18
Sterling and Wilson Renewable Energy Ltd.Engineering - General 2.350.18
RITES LimitedProject Consultancy/Turnkey 2.330.17
UCO BankFinance - Banks - Public Sector 2.280.17
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 2.260.17
Godrej Agrovet Ltd.Animal/Shrimp Feed 2.240.17
Chennai Petroleum Corp Ltd.Refineries 2.210.17
Bombay Burmah Trading Corp LtdTea & Coffee 2.160.16
Triveni Engeneering & Ind. LimitedSugar 2.140.16
Raymond Lifestyle LimitedRetail - Apparel/Accessories 2.130.16
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.120.16
Alivus Life Sciences Ltd.Pharmaceuticals 2.070.15
RHI MAGNESITA INDIA LimitedRefractories 2.040.15
RailTel Corporation of India LimitedTelecom Services 2.040.15
ACME Solar Holdings LimitedPower - Transmission/Equipment 2.040.15
Tata Teleservices (Maharashtra) Ltd.Telecom Services 2.010.15
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 1.980.15
KNR Construction limited.Construction, Contracting & Engineering 1.960.15
ITI LtdTelecom Equipment 1.940.15
Clean Science & Technology LtdChemicals - Speciality 1.880.14
Maharashtra Seamless Ltd.Steel - Seamless Tubes 1.860.14
Inox India LimitedEngineering - General 1.790.13
JBM AUTO LTD.Auto Ancl - Others 1.710.13
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 1.670.12
SHREE RENUKA SUGARS LIMITEDSugar 1.610.12
Campus Activewear LimitedFootwears 1.610.12
ALOK INDUSTRIES LIMITEDTextiles - Weaving 1.540.11
Rattanindia Enterprises LimitedInfrastructure - General 1.520.11
Rashtriya Chemicals and Fertilizers LimitedFertilisers 1.460.11
Raymond Ltd.Textiles - Woollen/Worsted 1.430.11
India Cements Ltd.Cement 1.320.10
Just Dial Ltd.Internet & Catalogue Retail 1.270.09
Route Mobile LtdIT Enabled Services 0.960.07
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals 0.890.07
MMTC LTDTrading & Distributors 0.650.05
Equity
Advent Hotels International Pvt. Ltd.Realty 0.520.04
Current Assets
Net Current Assets 1.180.03
TREPS - Tri-party Repo 0.100.01
Total1340.38100.00