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 Feb 06, 2026 >>  ABB India 5811.8  [ 0.74% ]  ACC 1666.75  [ -0.58% ]  Ambuja Cements 529.5  [ -0.67% ]  Asian Paints 2402.7  [ -1.21% ]  Axis Bank 1341.55  [ 0.82% ]  Bajaj Auto 9518.6  [ -1.25% ]  Bank of Baroda 289.15  [ -0.43% ]  Bharti Airtel 2038.35  [ 2.32% ]  Bharat Heavy 266.6  [ -0.82% ]  Bharat Petroleum 386.1  [ 1.14% ]  Britannia Industries 5904.85  [ 0.71% ]  Cipla 1330.8  [ -0.14% ]  Coal India 432.9  [ 0.28% ]  Colgate Palm 2134.9  [ 1.00% ]  Dabur India 508.45  [ 0.84% ]  DLF 663.55  [ 0.39% ]  Dr. Reddy's Lab. 1241.15  [ -0.32% ]  GAIL (India) 163.05  [ 1.81% ]  Grasim Industries 2836.25  [ -1.05% ]  HCL Technologies 1593.55  [ -0.95% ]  HDFC Bank 941.15  [ -0.88% ]  Hero MotoCorp 5755.7  [ -0.23% ]  Hindustan Unilever 2423.75  [ 2.96% ]  Hindalco Industries 942.45  [ 0.81% ]  ICICI Bank 1406.65  [ 0.75% ]  Indian Hotels Co. 682.65  [ -0.93% ]  IndusInd Bank 903.7  [ -1.15% ]  Infosys 1506.9  [ -0.85% ]  ITC 326.05  [ 5.09% ]  Jindal Steel 1189.75  [ 1.04% ]  Kotak Mahindra Bank 422.35  [ 3.35% ]  L&T 4067.7  [ 0.18% ]  Lupin 2168.35  [ -2.21% ]  Mahi. & Mahi 3577.65  [ 0.18% ]  Maruti Suzuki India 15001.4  [ -0.33% ]  MTNL 31.16  [ -1.95% ]  Nestle India 1302.35  [ -0.08% ]  NIIT 76.48  [ -2.35% ]  NMDC 84.05  [ -0.66% ]  NTPC 365.1  [ -0.49% ]  ONGC 268.7  [ -0.15% ]  Punj. NationlBak 122.8  [ -1.01% ]  Power Grid Corpn. 292.9  [ 1.26% ]  Reliance Industries 1450.85  [ 0.52% ]  SBI 1066.4  [ -0.65% ]  Vedanta 670.7  [ 2.35% ]  Shipping Corpn. 221.7  [ -0.61% ]  Sun Pharmaceutical 1694.7  [ -0.45% ]  Tata Chemicals 704.1  [ -0.75% ]  Tata Consumer Produc 1158.85  [ 0.29% ]  Tata Motors Passenge 369.9  [ -1.14% ]  Tata Steel 197.05  [ -0.30% ]  Tata Power Co. 365.75  [ 0.40% ]  Tata Consult. Serv. 2941.45  [ -1.69% ]  Tech Mahindra 1619.1  [ -1.64% ]  UltraTech Cement 12725.5  [ -0.38% ]  United Spirits 1376.65  [ 1.33% ]  Wipro 230.7  [ -1.14% ]  Zee Entertainment En 89.25  [ 3.98% ]  

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(06/02/2026) 159.6878
Percentage Returns
1 Month Ago -5.5%
3 Months Ago -6.98%
1 Year Ago -1.22%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LExchange Platform 44.982.83
Laurus Labs Ltd.Pharmaceuticals 34.082.14
Radico Khaitan LimitedBeverages & Distilleries 20.441.29
Central Depository Services (India) Ltd.Services - Others 20.361.28
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 19.731.24
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 17.411.09
Navin Fluorine International Ltd.Chemicals - Others 17.231.08
City Union Bank Ltd.Finance - Banks - Private Sector 16.611.04
RBL Bank Ltd.Finance - Banks - Private Sector 15.050.95
Cholamandalam Financial Holdings Ltd.Finance & Investments 14.220.89
PNB Housing Finance Ltd.Finance - Housing 14.160.89
Computer Age Management ServicesFinance & Investments 14.080.89
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 13.470.85
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 13.410.84
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 13.140.83
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 12.830.81
Redington Ltd.Mining/Minerals 12.810.81
Angel One Ltd.Finance & Investments 11.960.75
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 11.900.75
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 11.780.74
KFin Technologies LtdFinance & Investments 11.420.72
Aster DM Healthcare LimitedHospitals & Medical Services 11.350.71
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 11.230.71
Amber Enterprises India Ltd.Domestic Appliances 11.010.69
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 11.000.69
Gland Pharma Ltd.Pharmaceuticals 10.850.68
Kalpataru Projects International LtdPower - Transmission/Equipment 10.810.68
The Ramco Cements Ltd.Cement 10.570.66
Anand Rathi Wealth LimitedFinance & Investments 10.490.66
Neuland Laboratories LimitedPharmaceuticals 10.300.65
Bandhan Bank Ltd.Finance - Banks - Private Sector 10.190.64
Narayana Hrudayalaya LimitedHospitals & Medical Services 10.170.64
NBCC (India) LimitedConstruction, Contracting & Engineering 9.980.63
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 9.940.62
Sai Life Sciences LimitedPharmaceuticals 9.810.62
Motherson Sumi Wiring India LimitedCables - Power/Others 9.770.61
Asahi India Glass Ltd.Glass & Glass Products 9.740.61
Brigade Enterprises Limited.Realty 9.730.61
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 9.480.60
Wockhardt Ltd.Pharmaceuticals 9.460.59
INOX Wind LimitedEngineering - Heavy 9.430.59
Dr. Lal Path Labs LtdHospitals & Medical Services 9.090.57
Himadri Speciality Chemical LimitedCarbon Black 9.060.57
AFFLE 3I LIMITEDEntertainment & Media 9.020.57
NUVAMA WEALTH MANAGEMENT LTD.Finance & Investments 8.910.56
PTC INDUSTRIES LIMITEDEngineering - General 8.900.56
Sammaan Capital LimitedFinance - Housing 8.900.56
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 8.890.56
Great Eastern Shipping Company Ltd.Shipping 8.860.56
Amara Raja Energy & Mobility LimitedAuto Ancl - Batteries 8.820.55
Timken India Ltd.Bearings 8.540.54
Ather Energy LimitedAuto Ancl - Batteries 8.500.53
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 8.450.53
Indian Energy Exchange LimitedExchange Platform 8.440.53
Firstsource Solutions Ltd.IT Enabled Services 8.440.53
Piramal Pharma LimitedPharmaceuticals 8.440.53
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 8.430.53
EID Parry (India) Ltd.Diversified 8.430.53
CESC Ltd.Power - Generation/Distribution 8.360.53
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 8.340.52
HBL Engineering LimitedAuto Ancl - Batteries 8.270.52
Emami Ltd.Personal Care 8.240.52
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 8.180.51
Elgi Equipments Ltd.Compressors 8.070.51
Kirloskar Oil Engines Ltd.Engines 8.030.50
Onesource Specialty Pharma LimitedPharmaceuticals 7.930.50
eClerx Services LimitedIT Enabled Services 7.920.50
Reliance Power Ltd.Power - Generation/Distribution 7.910.50
Home First Finance Company India LtdFinance - Housing 7.870.49
FORCE MOTORS LTDAuto - LCVs/HCVs 7.840.49
Aptus Value Housing Finance India LtdFinance - Housing 7.820.49
Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.820.49
Atul Ltd.Agro Chemicals/Pesticides 7.740.49
KEC International Ltd.Power - Transmission/Equipment 7.580.48
Cyient Ltd.IT Consulting & Software 7.490.47
Craftsman Automation LtdEngineering - General 7.470.47
Castrol India Ltd.Lubricants 7.360.46
PG Electroplast LimitedConsumer Electronics 7.320.46
Aegis Logistics LtdLogistics - Warehousing/Supply Chain/Others 7.140.45
Gujarat State Petronet Ltd.Gas Transmission/Marketing 6.980.44
Aditya Birla Real Estate LimitedPaper & Paper Products 6.940.44
Intellect Design Arena LimitedIT Consulting & Software 6.880.43
Granules India Ltd.Pharmaceuticals 6.870.43
Jubilant Pharmova LimitedPharmaceuticals 6.840.43
Deepak Fertilisers & Petrochemicals Corp. Ltd.Fertilisers 6.840.43
Cohance Lifesciences LimitedPharmaceuticals 6.810.43
Jyoti CNC Automation LimitedEngineering - Heavy 6.680.42
ANANT RAJ LIMITEDRealty 6.620.42
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 6.620.42
Zee Entertainment Enterprises Ltd.Entertainment & Media 6.560.41
Go Digit General Insurance LimitedFinance - Non Life Insurance 6.550.41
Eris Lifesciences LtdPharmaceuticals 6.440.40
Usha Martin LtdSteel - Alloys/Special 6.420.40
Natco Pharma LtdPharmaceuticals 6.410.40
Zensar Technologies Ltd.IT Consulting & Software 6.390.40
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 6.360.40
Inventurus Knowledge Solutions LimitedIT Enabled Services 6.360.40
Ceat Ltd.Tyres & Tubes 6.330.40
Sagility LimitedIT Enabled Services 6.310.40
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 6.270.39
NAVA LIMITEDPower - Generation/Distribution 6.230.39
CanFin Homes Ltd.Finance - Housing 6.200.39
Data Patterns (India) LimitedAerospace & Defense 6.160.39
Maharashtra Scooters LimitedFinance & Investments 6.130.39
Aarti Industries Ltd.Chemicals - Speciality 6.080.38
Pfizer Ltd.Pharmaceuticals 5.990.38
Chambal Fertilizers & Chemicals Ltd.Fertilisers 5.790.36
EIH Ltd.Hotels, Resorts & Restaurants 5.780.36
HFCL LtdTelecom Equipment 5.750.36
PVR LIMITEDEntertainment & Media 5.730.36
Birlasoft LimitedIT Consulting & Software 5.670.36
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 5.670.36
Titagarh Wagons LimitedRailway Wagons and Wans 5.660.36
BEML LimitedAuto - Construction Vehicles 5.630.35
Capri Global Capital LTDNon-Banking Financial Company (NBFC) 5.590.35
Sonata Software Ltd.IT Consulting & Software 5.540.35
Creditaccess Grameen LimitedMicrofinance Institutions 5.440.34
Gillette India Ltd.Personal Care 5.380.34
Indiamart Intermesh LimitedInternet & Catalogue Retail 5.380.34
Poly Medicure LtdMedical Equipment & Accessories 5.360.34
CCL Products (India) Ltd.Tea & Coffee 5.270.33
Rainbow Childrens Medicare LimitedHospitals & Medical Services 5.220.33
NCC LTD.Construction, Contracting & Engineering 5.200.33
Swan Corp LimitedRealty 5.180.33
Godawari Power & Ispat Ltd.Steel - Sponge Iron 5.150.32
Sobha Ltd.Realty 5.140.32
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.120.32
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 5.030.32
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 5.010.32
Zen Technologies LimitedAerospace & Defense 4.990.31
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 4.920.31
Triveni Turbine LimitedEngineering - Heavy 4.910.31
V-Guard Industries Ltd.Domestic Appliances 4.910.31
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 4.900.31
Choice International LimitedHolding Company 4.840.30
JK Tyre & Industries LimitedTyres & Tubes 4.830.30
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 4.820.30
Bata India Ltd.Footwears 4.760.30
Shyam Metalics and Energy LtdIron & Steel 4.710.30
Devyani International LtdHotels, Resorts & Restaurants 4.710.30
Jubilant Ingrevia LimitedAgricultural Products 4.680.29
Gravita India LimitedMining/Minerals 4.650.29
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 4.630.29
JM Financial LtdFinance & Investments 4.630.29
Aavas Financiers Ltd.Finance - Housing 4.610.29
Bayer Cropscience LtdAgro Chemicals/Pesticides 4.600.29
Sun TV Network LimitedEntertainment & Media 4.600.29
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 4.590.29
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 4.590.29
Ircon International Ltd.Engineering - General 4.580.29
Finolex Cables Ltd.Cables - Power/Others 4.490.28
Syrma SGS Technology Ltd.Electronics - Equipment/Components 4.440.28
Whirlpool of India Ltd.Consumer Electronics 4.410.28
Astra IDL Ltd.Pharmaceuticals 4.410.28
TBO TEK LIMITEDIT Consulting & Software 4.390.28
Engineers India Ltd.Engineering - General 4.360.27
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 4.300.27
Newgen Software Technologies Ltd.IT Consulting & Software 4.270.27
RAMKRISHNA FORGINGS LIMITEDForgings 4.260.27
LT Foods LimitedAgricultural Products 4.240.27
INDEGENE LIMITEDServices - Others 4.240.27
PCBL Chemical LimitedCarbon Black 4.200.26
HEG LtdElectrodes - Graphite 4.150.26
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 4.100.26
Aadhar Housing Finance LimitedFinance - Housing 4.090.26
Netweb Technologies India LimitedIT Enabled Services 4.060.26
Balrampur Chini Mills Ltd.Sugar 4.040.25
NMDC Steel LimitedIron & Steel 4.040.25
Century Plyboards (India) Ltd.Plywood/Laminates 3.980.25
Metropolis Healthcare Ltd.Hospitals & Medical Services 3.970.25
DCM Shriram LtdDiversified 3.950.25
Gujarat Mineral Dev. Corp. Ltd.Mining/Minerals 3.920.25
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 3.890.24
Olectra Greentech LimitedAuto - LCVs/HCVs 3.880.24
Finolex Industries Ltd.Plastics - Pipes & Fittings 3.880.24
Reliance Infrastructure Ltd.Power - Generation/Distribution 3.840.24
Sarda Energy & Minerals LimitedSteel - Sponge Iron 3.790.24
R R KABEL LIMITEDCables - Power/Others 3.750.24
UTI Asset Management Company LtdFinance - Mutual Funds 3.740.24
DOMS Industries LimitedPrinting/Publishing/Stationery 3.730.23
Alembic Pharmaceuticals LimitedPharmaceuticals 3.720.23
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 3.680.23
Jupiter Wagons LimitedRailway Wagons and Wans 3.650.23
Minda Corporation LtdAuto Ancl - Others 3.650.23
BASF India Ltd.Chemicals - Organic - Others 3.570.22
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.550.22
Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 3.540.22
Concord Biotech LimitedPharmaceuticals 3.520.22
SIGNATUREGLOBAL (INDIA) LIMITEDRealty 3.500.22
Graphite India Ltd.Electrodes - Graphite 3.390.21
AkzoNobel India Ltd.Paints/Varnishes 3.360.21
Elecon Engineering Comapny Ltd.Engineering - Heavy 3.350.21
Schneider Electric Infrastructure LimitedElectric Equipment - General 3.350.21
Clean Science & Technology LtdChemicals - Speciality 3.340.21
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 3.330.21
WELSPUN LIVING LIMITEDTextiles - Terry Towels 3.280.21
Kirloskar Brothers LtdPumps 3.220.20
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 3.210.20
Emcure Pharmaceuticals LimitedPharmaceuticals 3.210.20
Chennai Petroleum Corp Ltd.Refineries 3.180.20
Praj Industries LimitedEngineering - Heavy 3.150.20
KSB LtdPumps 3.130.20
Honasa Consumer LimitedPersonal Care 3.120.20
Dr. Agarwal's Health Care LimitedHospitals & Medical Services 3.100.20
Shipping Corporation of India Ltd.Shipping 3.100.20
Jindal Saw Ltd.Steel - Tubes/Pipes 3.090.19
Action Construction Equipments LtdAuto - Construction Vehicles 3.080.19
BLS International Services LtdTours & Travels 3.080.19
Jyothy Labs LimitedPersonal Care 3.040.19
Happiest Minds Technologies LtdIT Consulting & Software 2.990.19
Caplin Point Laboratories LtdPharmaceuticals 2.940.18
Tejas Networks LimitedTelecom Equipment 2.900.18
Central Bank Of IndiaFinance - Banks - Public Sector 2.880.18
Nuvoco Vistas Corporation Ltd.Cement 2.820.18
Vedant Fashions LtdRetail - Apparel/Accessories 2.810.18
IFCI LIMITEDFinance - Term Lending Institutions 2.770.17
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 2.770.17
Aegis Vopak Terminals LimitedPort & Port Services 2.760.17
International Gemmological Institute (India) LimitedServices - Others 2.690.17
Trident Ltd.Textiles - Spinning - Cotton Blended 2.640.17
Triveni Engeneering & Ind. LimitedSugar 2.640.17
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 2.620.16
Bombay Burmah Trading Corp LtdTea & Coffee 2.590.16
Blue Dart Express Ltd.Couriers 2.590.16
RITES LimitedProject Consultancy/Turnkey 2.580.16
RailTel Corporation of India LimitedTelecom Services 2.570.16
Transformers & Rectifiers India LtdPower - Transmission/Equipment 2.420.15
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 2.390.15
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 2.370.15
ITI LtdTelecom Equipment 2.360.15
India Cements Ltd.Cement 2.310.15
Valor Estate LimitedHotels, Resorts & Restaurants 2.300.14
RHI MAGNESITA INDIA LimitedRefractories 2.200.14
Godrej Agrovet Ltd.Animal/Shrimp Feed 2.180.14
MANGALORE REFINERY AND PETROCHEMICARefineries 2.150.14
Saregama India LtdEntertainment & Media 2.080.13
Inox India LimitedEngineering - General 2.020.13
JBM AUTO LTD.Auto Ancl - Others 2.000.13
JSW Cement LimitedCement 2.000.13
Tata Teleservices (Maharashtra) Ltd.Telecom Services 1.970.12
ACME Solar Holdings LimitedPower - Transmission/Equipment 1.890.12
Maharashtra Seamless Ltd.Steel - Seamless Tubes 1.800.11
Campus Activewear LimitedFootwears 1.770.11
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 1.750.11
Rashtriya Chemicals and Fertilizers LimitedFertilisers 1.600.10
ALOK INDUSTRIES LIMITEDTextiles - Weaving 1.580.10
Ventive Hospitality LimitedHotels, Resorts & Restaurants 1.560.10
Blue Jet Healthcare LimitedPharmaceuticals 1.470.09
AKUMS DRUGS AND PHARMACEUTICALS LIMITEDPharmaceuticals 0.990.06
Equity
MMTC LTDTrading & Distributors 0.810.05
Current Assets
Net Current Assets -0.80-0.02
TREPS - Tri-party Repo 0.870.05
Total1590.54100.00