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 Dec 15, 2025 - 3:59PM >>  ABB India 5276.1  [ 0.03% ]  ACC 1780  [ 0.47% ]  Ambuja Cements 554  [ 1.09% ]  Asian Paints Ltd. 2780.2  [ 0.53% ]  Axis Bank Ltd. 1284.95  [ -0.10% ]  Bajaj Auto 8915.3  [ -1.10% ]  Bank of Baroda 285.05  [ 0.19% ]  Bharti Airtel 2071.95  [ -0.55% ]  Bharat Heavy Ele 282.55  [ -1.00% ]  Bharat Petroleum 366.75  [ 0.53% ]  Britannia Ind. 6037.5  [ 2.07% ]  Cipla 1507.25  [ -0.66% ]  Coal India 384.45  [ 0.30% ]  Colgate Palm 2165.9  [ 0.27% ]  Dabur India 497.25  [ 0.53% ]  DLF Ltd. 697  [ -0.35% ]  Dr. Reddy's Labs 1277.4  [ -0.18% ]  GAIL (India) 169.85  [ -0.56% ]  Grasim Inds. 2820.8  [ -0.57% ]  HCL Technologies 1683.8  [ 0.68% ]  HDFC Bank 994.6  [ -0.56% ]  Hero MotoCorp 5953  [ -0.10% ]  Hindustan Unilever L 2292  [ 1.37% ]  Hindalco Indus. 847.7  [ -0.54% ]  ICICI Bank 1365.2  [ -0.06% ]  Indian Hotels Co 729.3  [ -0.75% ]  IndusInd Bank 851.3  [ 0.66% ]  Infosys L 1607.05  [ 0.52% ]  ITC Ltd. 402.3  [ 0.45% ]  Jindal Steel 1030  [ 0.04% ]  Kotak Mahindra Bank 2180.5  [ 0.19% ]  L&T 4090.95  [ 0.42% ]  Lupin Ltd. 2086.15  [ -1.32% ]  Mahi. & Mahi 3607.55  [ -1.94% ]  Maruti Suzuki India 16374.25  [ -0.89% ]  MTNL 36.14  [ -1.90% ]  Nestle India 1241.75  [ 0.29% ]  NIIT Ltd. 90.33  [ 2.38% ]  NMDC Ltd. 78.46  [ 0.71% ]  NTPC 323.85  [ -0.37% ]  ONGC 235.35  [ -1.13% ]  Punj. NationlBak 118.7  [ 0.76% ]  Power Grid Corpo 262.3  [ -0.49% ]  Reliance Inds. 1556.05  [ 0.00% ]  SBI 967.15  [ 0.44% ]  Vedanta 550  [ 1.19% ]  Shipping Corpn. 222.15  [ -1.46% ]  Sun Pharma. 1794.2  [ -0.01% ]  Tata Chemicals 765.75  [ 0.90% ]  Tata Consumer Produc 1153.95  [ 0.40% ]  Tata Motors Passenge 347.1  [ -0.10% ]  Tata Steel 172.8  [ 0.52% ]  Tata Power Co. 381.6  [ -0.08% ]  Tata Consultancy 3230.4  [ 0.32% ]  Tech Mahindra 1576.7  [ -0.15% ]  UltraTech Cement 11695.2  [ -0.25% ]  United Spirits 1441.4  [ -0.39% ]  Wipro 261.7  [ 0.44% ]  Zee Entertainment En 93.75  [ -0.53% ]  

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(12/12/2025) 165.0446
Percentage Returns
1 Month Ago -4.2%
3 Months Ago -4.38%
1 Year Ago -10.31%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LExchange Platform 38.772.58
Laurus Labs Ltd.Pharmaceuticals 30.222.01
Central Depository Services (India) Ltd.Services - Others 21.731.45
Radico Khaitan LimitedBeverages & Distilleries 18.931.26
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 17.661.18
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 17.191.14
Navin Fluorine International Ltd.Chemicals - Others 15.901.06
City Union Bank Ltd.Finance - Banks - Private Sector 14.740.98
RBL Bank Ltd.Finance - Banks - Private Sector 14.090.94
Computer Age Management ServicesFinance & Investments 14.010.93
Cholamandalam Financial Holdings Ltd.Finance & Investments 13.790.92
Angel One Ltd.Finance & Investments 13.110.87
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 12.930.86
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 12.860.86
PNB Housing Finance Ltd.Finance - Housing 12.830.85
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 12.730.85
Redington Ltd.Mining/Minerals 12.600.84
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 11.800.78
Amber Enterprises India Ltd.Domestic Appliances 11.510.77
Aster DM Healthcare LimitedHospitals & Medical Services 11.340.75
Neuland Laboratories LimitedPharmaceuticals 11.180.74
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 10.880.72
KFin Technologies LtdFinance & Investments 10.610.71
Gland Pharma Ltd.Pharmaceuticals 10.560.70
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 10.400.69
Kalpataru Projects International LtdPower - Transmission/Equipment 10.280.68
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 10.130.67
Narayana Hrudayalaya LimitedHospitals & Medical Services 9.970.66
Bandhan Bank Ltd.Finance - Banks - Private Sector 9.890.66
The Ramco Cements Ltd.Cement 9.890.66
INOX Wind LimitedEngineering - Heavy 9.780.65
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 9.450.63
Brigade Enterprises Limited.Realty 9.380.62
NBCC (India) LimitedConstruction, Contracting & Engineering 9.110.61
Sammaan Capital LimitedFinance - Housing 8.940.60
Asahi India Glass Ltd.Glass & Glass Products 8.910.59
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 8.790.59
Dr. Lal Path Labs LtdHospitals & Medical Services 8.790.58
Motherson Sumi Wiring India LimitedCables - Power/Others 8.760.58
Piramal Pharma LimitedPharmaceuticals 8.730.58
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 8.670.58
Reliance Power Ltd.Power - Generation/Distribution 8.630.57
Timken India Ltd.Bearings 8.540.57
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 8.460.56
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 8.450.56
Anand Rathi Wealth LimitedFinance & Investments 8.400.56
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 8.360.56
Indian Energy Exchange LimitedExchange Platform 8.350.56
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 8.310.55
PTC INDUSTRIES LIMITEDEngineering - General 8.300.55
Elgi Equipments Ltd.Compressors 8.290.55
Firstsource Solutions Ltd.IT Enabled Services 8.280.55
Great Eastern Shipping Company Ltd.Shipping 8.280.55
CESC Ltd.Power - Generation/Distribution 8.110.54
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 8.090.54
EID Parry (India) Ltd.Diversified 7.990.53
AFFLE 3I LIMITEDEntertainment & Media 7.930.53
Emami Ltd.Personal Care 7.890.52
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 7.800.52
Himadri Speciality Chemical LimitedCarbon Black 7.740.52
Wockhardt Ltd.Pharmaceuticals 7.690.51
Intellect Design Arena LimitedIT Consulting & Software 7.640.51
HBL Engineering LimitedAuto Ancl - Batteries 7.530.50
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 7.520.50
Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.420.49
eClerx Services LimitedIT Enabled Services 7.340.49
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 7.230.48
Cyient Ltd.IT Consulting & Software 7.170.48
PG Electroplast LimitedConsumer Electronics 7.130.47
Atul Ltd.Agro Chemicals/Pesticides 7.060.47
Kirloskar Oil Engines Ltd.Engines 7.060.47
Zee Entertainment Enterprises Ltd.Entertainment & Media 7.050.47
Castrol India Ltd.Lubricants 7.020.47
Aditya Birla Real Estate LimitedPaper & Paper Products 7.000.47
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 6.930.46
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 6.760.45
KEC International Ltd.Power - Transmission/Equipment 6.710.45
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 6.690.45
Sai Life Sciences LimitedPharmaceuticals 6.680.44
Data Patterns (India) LimitedAerospace & Defense 6.640.44
Jubilant Pharmova LimitedPharmaceuticals 6.630.44
Home First Finance Company India LtdFinance - Housing 6.610.44
Craftsman Automation LtdEngineering - General 6.510.43
Eris Lifesciences LtdPharmaceuticals 6.500.43
Jyoti CNC Automation LimitedEngineering - Heavy 6.490.43
Go Digit General Insurance LimitedFinance - Non Life Insurance 6.480.43
Zensar Technologies Ltd.IT Consulting & Software 6.480.43
FORCE MOTORS LTDAuto - LCVs/HCVs 6.470.43
Onesource Specialty Pharma LimitedPharmaceuticals 6.390.43
Gujarat State Petronet Ltd.Gas Transmission/Marketing 6.240.42
Ather Energy LimitedAuto Ancl - Batteries 6.220.41
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 6.170.41
Ceat Ltd.Tyres & Tubes 6.110.41
Granules India Ltd.Pharmaceuticals 6.090.40
Maharashtra Scooters LimitedFinance & Investments 6.040.40
Inventurus Knowledge Solutions LimitedIT Enabled Services 6.040.40
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 5.930.39
Natco Pharma LtdPharmaceuticals 5.930.39
ANANT RAJ LIMITEDRealty 5.920.39
Aarti Industries Ltd.Chemicals - Speciality 5.920.39
Sagility LimitedIT Enabled Services 5.780.38
PVR LIMITEDEntertainment & Media 5.750.38
Usha Martin LtdSteel - Alloys/Special 5.700.38
Pfizer Ltd.Pharmaceuticals 5.690.38
Aptus Value Housing Finance India LtdFinance - Housing 5.680.38
CanFin Homes Ltd.Finance - Housing 5.640.38
EIH Ltd.Hotels, Resorts & Restaurants 5.590.37
Poly Medicure LtdMedical Equipment & Accessories 5.580.37
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 5.480.36
NAVA LIMITEDPower - Generation/Distribution 5.460.36
Cohance Lifesciences LimitedPharmaceuticals 5.440.36
Creditaccess Grameen LimitedMicrofinance Institutions 5.430.36
CCL Products (India) Ltd.Tea & Coffee 5.370.36
Gillette India Ltd.Personal Care 5.330.35
Indiamart Intermesh LimitedInternet & Catalogue Retail 5.320.35
NCC LTD.Construction, Contracting & Engineering 5.290.35
BEML LimitedAuto - Construction Vehicles 5.270.35
Sonata Software Ltd.IT Consulting & Software 5.250.35
HFCL LtdTelecom Equipment 5.230.35
Sobha Ltd.Realty 5.160.34
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.160.34
Rainbow Childrens Medicare LimitedHospitals & Medical Services 5.090.34
Chambal Fertilizers & Chemicals Ltd.Fertilisers 5.050.34
Whirlpool of India Ltd.Consumer Electronics 5.010.33
Titagarh Wagons LimitedRailway Wagons and Wans 5.000.33
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 4.890.33
Choice International LimitedHolding Company 4.840.32
Zen Technologies LimitedAerospace & Defense 4.840.32
Bata India Ltd.Footwears 4.810.32
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 4.780.32
V-Guard Industries Ltd.Domestic Appliances 4.770.32
Birlasoft LimitedIT Consulting & Software 4.740.32
Swan Corp LimitedRealty 4.720.31
Syrma SGS Technology Ltd.Electronics - Equipment/Components 4.720.31
Triveni Turbine LimitedEngineering - Heavy 4.670.31
Aavas Financiers Ltd.Finance - Housing 4.640.31
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 4.610.31
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 4.560.30
SKF India LimitedBearings 4.550.30
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 4.530.30
Jubilant Ingrevia LimitedAgricultural Products 4.500.30
Bayer Cropscience LtdAgro Chemicals/Pesticides 4.480.30
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 4.440.30
Gravita India LimitedMining/Minerals 4.350.29
Godawari Power & Ispat Ltd.Steel - Sponge Iron 4.340.29
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 4.320.29
Shyam Metalics and Energy LtdIron & Steel 4.310.29
PCBL Chemical LimitedCarbon Black 4.310.29
Finolex Cables Ltd.Cables - Power/Others 4.280.28
JM Financial LtdFinance & Investments 4.280.28
RAMKRISHNA FORGINGS LIMITEDForgings 4.270.28
LT Foods LimitedAgricultural Products 4.230.28
Newgen Software Technologies Ltd.IT Consulting & Software 4.210.28
Astra IDL Ltd.Pharmaceuticals 4.200.28
Devyani International LtdHotels, Resorts & Restaurants 4.190.28
TBO TEK LIMITEDIT Consulting & Software 4.150.28
Sun TV Network LimitedEntertainment & Media 4.140.28
INDEGENE LIMITEDServices - Others 4.120.27
JK Tyre & Industries LimitedTyres & Tubes 4.090.27
Netweb Technologies India LimitedIT Enabled Services 4.090.27
Engineers India Ltd.Engineering - General 4.070.27
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 4.030.27
Ircon International Ltd.Engineering - General 3.960.26
Balrampur Chini Mills Ltd.Sugar 3.880.26
Olectra Greentech LimitedAuto - LCVs/HCVs 3.860.26
Aadhar Housing Finance LimitedFinance - Housing 3.830.25
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 3.830.25
Alembic Pharmaceuticals LimitedPharmaceuticals 3.820.25
Finolex Industries Ltd.Plastics - Pipes & Fittings 3.790.25
Metropolis Healthcare Ltd.Hospitals & Medical Services 3.790.25
Reliance Infrastructure Ltd.Power - Generation/Distribution 3.730.25
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 3.670.24
Century Plyboards (India) Ltd.Plywood/Laminates 3.670.24
NMDC Steel LimitedIron & Steel 3.640.24
DCM Shriram LtdDiversified 3.630.24
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 3.600.24
UTI Asset Management Company LtdFinance - Mutual Funds 3.580.24
BASF India Ltd.Chemicals - Organic - Others 3.570.24
WELSPUN LIVING LIMITEDTextiles - Terry Towels 3.570.24
Concord Biotech LimitedPharmaceuticals 3.540.24
Minda Corporation LtdAuto Ancl - Others 3.520.23
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 3.460.23
R R KABEL LIMITEDCables - Power/Others 3.440.23
DOMS Industries LimitedPrinting/Publishing/Stationery 3.410.23
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 3.410.23
Sarda Energy & Minerals LimitedSteel - Sponge Iron 3.390.23
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.380.22
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 3.370.22
SKF India Ltd.Bearings 3.360.22
HEG LtdElectrodes - Graphite 3.350.22
Elecon Engineering Comapny Ltd.Engineering - Heavy 3.350.22
Chennai Petroleum Corp Ltd.Refineries 3.330.22
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 3.290.22
Kirloskar Brothers LtdPumps 3.220.21
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 3.200.21
Schneider Electric Infrastructure LimitedElectric Equipment - General 3.160.21
Dr. Agarwal's Health Care LimitedHospitals & Medical Services 3.090.21
Happiest Minds Technologies LtdIT Consulting & Software 3.090.21
Action Construction Equipments LtdAuto - Construction Vehicles 3.080.21
Jyothy Labs LimitedPersonal Care 3.080.20
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 3.050.20
KSB LtdPumps 3.040.20
Tejas Networks LimitedTelecom Equipment 3.020.20
BLS International Services LtdTours & Travels 3.010.20
Honasa Consumer LimitedPersonal Care 3.010.20
Shipping Corporation of India Ltd.Shipping 2.960.20
Praj Industries LimitedEngineering - Heavy 2.940.20
Jupiter Wagons LimitedRailway Wagons and Wans 2.930.19
Caplin Point Laboratories LtdPharmaceuticals 2.910.19
Jindal Saw Ltd.Steel - Tubes/Pipes 2.850.19
Central Bank Of IndiaFinance - Banks - Public Sector 2.820.19
Vedant Fashions LtdRetail - Apparel/Accessories 2.800.19
Graphite India Ltd.Electrodes - Graphite 2.790.19
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.700.18
Nuvoco Vistas Corporation Ltd.Cement 2.690.18
Emcure Pharmaceuticals LimitedPharmaceuticals 2.680.18
Trident Ltd.Textiles - Spinning - Cotton Blended 2.660.18
Blue Dart Express Ltd.Couriers 2.550.17
IFCI LIMITEDFinance - Term Lending Institutions 2.530.17
International Gemmological Institute (India) LimitedServices - Others 2.510.17
Valor Estate LimitedHotels, Resorts & Restaurants 2.430.16
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 2.410.16
Bombay Burmah Trading Corp LtdTea & Coffee 2.400.16
RITES LimitedProject Consultancy/Turnkey 2.400.16
Triveni Engeneering & Ind. LimitedSugar 2.300.15
AkzoNobel India Ltd.Paints/Varnishes 2.260.15
Saregama India LtdEntertainment & Media 2.250.15
ITI LtdTelecom Equipment 2.240.15
RailTel Corporation of India LimitedTelecom Services 2.230.15
Aegis Vopak Terminals LimitedPort & Port Services 2.220.15
Transformers & Rectifiers India LtdPower - Transmission/Equipment 2.190.15
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 2.160.14
MANGALORE REFINERY AND PETROCHEMICARefineries 2.130.14
RHI MAGNESITA INDIA LimitedRefractories 2.120.14
Inox India LimitedEngineering - General 1.990.13
Godrej Agrovet Ltd.Animal/Shrimp Feed 1.970.13
Tata Teleservices (Maharashtra) Ltd.Telecom Services 1.970.13
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 1.940.13
JBM AUTO LTD.Auto Ancl - Others 1.870.12
Maharashtra Seamless Ltd.Steel - Seamless Tubes 1.810.12
Campus Activewear LimitedFootwears 1.780.12
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 1.760.12
ACME Solar Holdings LimitedPower - Transmission/Equipment 1.750.12
ALOK INDUSTRIES LIMITEDTextiles - Weaving 1.580.11
Clean Science & Technology LtdChemicals - Speciality 1.550.10
Blue Jet Healthcare LimitedPharmaceuticals 1.530.10
Rashtriya Chemicals and Fertilizers LimitedFertilisers 1.470.10
India Cements Ltd.Cement 1.440.10
Ventive Hospitality LimitedHotels, Resorts & Restaurants 1.420.09
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals 0.880.06
Equity
MMTC LTDTrading & Distributors 0.690.05
Current Assets
Net Current Assets -3.96-0.20
TREPS - Tri-party Repo 3.990.27
Total1502.81100.00