Nifty Smallcap 100 ETF
Monthly portfolio · 13 months through Sep-2026
compared to Aug-2026
Holdings
99
Scheme AUM
₹101 cr
New
22
Exited
23
Increased
10
Reduced
67
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 36,567 | -700 | 3.01% | — | ₹3.04 cr |
| Reduced | WELSPUN CORP LTD INE191B01025 | Industrial Products | 10,657 | -231 | 2.87% | +0.29pp | ₹2.9 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 76,843 | -1,679 | 2.47% | -0.24pp | ₹2.5 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 2,994 | -63 | 2.45% | -0.18pp | ₹2.47 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 15,444 | -503 | 2.18% | -0.54pp | ₹2.2 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 50,355 | -1,019 | 2.01% | +0.07pp | ₹2.03 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 48,944 | +2,384 | 1.99% | -0.12pp | ₹2.01 cr |
| Reduced | Redington Limited INE891D01026 | Commercial Services & Supplies | 48,312 | -1,070 | 1.95% | +0.20pp | ₹1.97 cr |
| Reduced | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 6,485 | -136 | 1.86% | -0.04pp | ₹1.88 cr |
| Reduced | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 14,489 | -318 | 1.81% | -0.25pp | ₹1.83 cr |
| Reduced | City Union Bank Limited INE491A01021 | Banks | 78,297 | -1,723 | 1.75% | -0.07pp | ₹1.77 cr |
| Reduced | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 11,250 | -214 | 1.70% | +0.04pp | ₹1.72 cr |
| Reduced | PNB Housing Finance Limited INE572E01012 | Finance | 15,301 | -320 | 1.70% | -0.08pp | ₹1.71 cr |
| New | Cupid Ltd. INE509F01029 | Personal Products | 54,880 | — | 1.69% | — | ₹1.71 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 7,439 | +14 | 1.56% | -0.06pp | ₹1.58 cr |
| New | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 6,776 | — | 1.55% | — | ₹1.56 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 700 | -14 | 1.48% | -0.15pp | ₹1.49 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 18,541 | — | 1.44% | — | ₹1.46 cr |
| Reduced | Angel One Limited INE732I01021 | Capital Markets | 53,059 | -940 | 1.44% | -0.10pp | ₹1.45 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 80,178 | +4,347 | 1.42% | +0.19pp | ₹1.43 cr |
| Reduced | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 6,719 | -149 | 1.41% | +0.13pp | ₹1.42 cr |
| Reduced | AEGIS LOGISTICS LIMITED INE208C01025 | Gas | 10,210 | -228 | 1.40% | +0.09pp | ₹1.41 cr |
| Reduced | Manappuram Finance Limited INE522D01027 | Finance | 44,636 | -984 | 1.40% | -0.14pp | ₹1.41 cr |
| New | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 4,218 | — | 1.37% | — | ₹1.38 cr |
| Reduced | Computer Age Management Services Limited INE596I01020 | Capital Markets | 19,580 | -396 | 1.30% | -0.25pp | ₹1.31 cr |
| Reduced | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 19,151 | -372 | 1.29% | +0.01pp | ₹1.3 cr |
| Reduced | Poonawalla Fincorp Limited INE511C01022 | Finance | 28,958 | -616 | 1.27% | -0.09pp | ₹1.29 cr |
| Reduced | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 8,059 | -180 | 1.25% | +0.19pp | ₹1.26 cr |
| Reduced | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 6,346 | -132 | 1.25% | +0.01pp | ₹1.26 cr |
| Reduced | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,778 | -37 | 1.18% | -0.19pp | ₹1.19 cr |
| Reduced | IIFL Finance Limited INE530B01024 | Finance | 18,980 | -354 | 1.13% | -0.11pp | ₹1.14 cr |
| New | SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015 | Industrial Manufacturing | 6,292 | — | 1.11% | — | ₹1.12 cr |
| Reduced | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 8,055 | -188 | 1.11% | -0.10pp | ₹1.12 cr |
| Reduced | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 52,327 | -1,069 | 1.08% | -0.17pp | ₹1.09 cr |
| Increased | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 6,557 | +131 | 1.07% | -0.05pp | ₹1.08 cr |
| New | Apollo Tyres Limited INE438A01022 | Auto Components | 26,250 | — | 1.05% | — | ₹1.06 cr |
| Reduced | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 2,469 | -34 | 1.05% | -0.07pp | ₹1.06 cr |
| Reduced | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 50,520 | -1,176 | 1.03% | -0.07pp | ₹1.04 cr |
| Reduced | Tata Technologies Limited INE142M01025 | IT - Services | 13,973 | -303 | 0.98% | -0.20pp | ₹0.99 cr |
| New | One Source Specialty Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 6,402 | — | 0.97% | — | ₹0.97 cr |
| Reduced | KFIN Technologies Limited INE138Y01010 | Capital Markets | 10,879 | -236 | 0.91% | -0.16pp | ₹0.91 cr |
| Reduced | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 2,542 | -54 | 0.88% | -0.07pp | ₹0.89 cr |
| New | Tata Elxsi Limited INE670A01012 | IT - Software | 2,804 | — | 0.86% | — | ₹0.87 cr |
| Reduced | Brigade Enterprises Limited INE791I01019 | Realty | 15,074 | -332 | 0.86% | -0.14pp | ₹0.87 cr |
| New | Sammaan Capital Ltd. INE148I01020 | Finance | 62,923 | — | 0.85% | — | ₹0.86 cr |
| Reduced | Indraprastha Gas Limited INE203G01027 | Gas | 57,039 | -1,263 | 0.82% | -0.05pp | ₹0.83 cr |
| Reduced | Sagility Limited INE0W2G01015 | IT - Services | 1,87,256 | -4,131 | 0.79% | -0.10pp | ₹0.8 cr |
| Reduced | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 16,805 | -297 | 0.79% | -0.10pp | ₹0.8 cr |
| Increased | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 45,764 | +27,779 | 0.78% | +0.49pp | ₹0.79 cr |
| Reduced | Affle (India) Limited INE00WC01027 | IT - Services | 5,160 | -103 | 0.77% | -0.06pp | ₹0.78 cr |
| Reduced | Tata Chemicals Limited INE092A01019 | Chemicals & Petrochemicals | 12,726 | -281 | 0.77% | -0.06pp | ₹0.78 cr |
| Reduced | CAPRI GLOBAL CAPITAL LTD INE180C01042 | Finance | 31,430 | -694 | 0.77% | -0.05pp | ₹0.78 cr |
| Reduced | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 4,254 | -11 | 0.74% | +0.01pp | ₹0.74 cr |
| Reduced | Amara Raja Energy & Mobility Limited INE885A01032 | Auto Components | 9,958 | -218 | 0.74% | -0.16pp | ₹0.75 cr |
| Reduced | ANANT RAJ LIMITED INE242C01024 | Realty | 12,405 | -275 | 0.74% | -0.02pp | ₹0.74 cr |
| Reduced | Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | Chemicals & Petrochemicals | 5,448 | -118 | 0.73% | -0.05pp | ₹0.74 cr |
| New | BELRISE INDUSTRIES LIMITED INE894V01022 | Auto Components | 30,640 | — | 0.73% | — | ₹0.74 cr |
| Reduced | HBL Engineering Limited INE292B01021 | Industrial Products | 9,164 | -204 | 0.72% | +0.11pp | ₹0.73 cr |
| Increased | Netweb Technologies India Limited INE0NT901020 | IT - Services | 1,603 | +33 | 0.72% | -0.09pp | ₹0.73 cr |
| Reduced | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 6,929 | -155 | 0.71% | +0.01pp | ₹0.72 cr |
| Reduced | Ola Electric Mobility Limited INE0LXG01040 | Automobiles | 1,85,824 | -1,707 | 0.68% | -0.09pp | ₹0.69 cr |
| Reduced | CESC Limited INE486A01021 | Power | 51,253 | -1,161 | 0.68% | -0.08pp | ₹0.69 cr |
| New | R R Kabel Limited INE777K01022 | Industrial Products | 2,701 | — | 0.67% | — | ₹0.68 cr |
| New | KPIT Technologies Limited INE04I401011 | IT - Software | 13,537 | — | 0.67% | — | ₹0.68 cr |
| Reduced | FORCE MOTORS LTD. INE451A01017 | Automobiles | 394 | -9 | 0.67% | -0.03pp | ₹0.67 cr |
| Reduced | NBCC (India) Limited INE095N01031 | Construction | 84,200 | -1,862 | 0.66% | -0.08pp | ₹0.66 cr |
| Reduced | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | 25,813 | -521 | 0.65% | -0.04pp | ₹0.66 cr |
| Reduced | PG Electroplast Limited INE457L01029 | Consumer Durables | 13,179 | -242 | 0.64% | -0.13pp | ₹0.65 cr |
| Reduced | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 3,109 | -65 | 0.61% | — | ₹0.62 cr |
| Reduced | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 7,305 | -166 | 0.60% | -0.02pp | ₹0.6 cr |
| Increased | Physicswallah Limited INE0LP301011 | Other Consumer Services | 47,839 | +2,864 | 0.59% | +0.07pp | ₹0.59 cr |
| Reduced | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 13,228 | -297 | 0.58% | -0.03pp | ₹0.59 cr |
| New | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 3,912 | — | 0.56% | — | ₹0.56 cr |
| Reduced | Syngene International Limited INE398R01022 | Healthcare Services | 15,442 | -363 | 0.56% | -0.07pp | ₹0.56 cr |
| Reduced | Creditaccess Grameen Limited INE741K01010 | Finance | 4,418 | -91 | 0.56% | -0.05pp | ₹0.56 cr |
| Reduced | Inox Wind Limited INE066P01011 | Electrical Equipment | 78,413 | -1,732 | 0.54% | -0.02pp | ₹0.55 cr |
| New | ITD CEMENTATION INDIA LIMITED INE686A01026 | Construction | 4,518 | — | 0.53% | — | ₹0.54 cr |
| Reduced | GARDEN REACH SHIPBUILDERS & ENGINEER LTD INE382Z01011 | Aerospace & Defense | 2,382 | -51 | 0.52% | -0.10pp | ₹0.52 cr |
| Reduced | TRIVENI TURBINE LTD. INE152M01016 | Electrical Equipment | 9,529 | -191 | 0.51% | -0.05pp | ₹0.51 cr |
| Reduced | Devyani International Limited INE872J01023 | Leisure Services | 34,625 | -771 | 0.45% | -0.04pp | ₹0.45 cr |
| New | Vedanta Power Limited INE694L01019 | Oil | 1,37,857 | — | 0.45% | — | ₹0.45 cr |
| Increased | Urban Company Limited INE0CAZ01013 | Retailing | 28,252 | +221 | 0.44% | -0.02pp | ₹0.44 cr |
| Reduced | Godawari Power And Ispat limited INE177H01039 | Industrial Products | 19,950 | -460 | 0.44% | -0.05pp | ₹0.44 cr |
| Increased | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 8,295 | +735 | 0.42% | +0.02pp | ₹0.42 cr |
| Reduced | KEC International Limited INE389H01022 | Construction | 10,548 | -231 | 0.39% | -0.06pp | ₹0.4 cr |
| Reduced | IFCI LIMITED INE039A01010 | Finance | 54,358 | -990 | 0.37% | -0.12pp | ₹0.37 cr |
| Reduced | IDBI Bank Limited INE008A01015 | Banks | 45,598 | -1,001 | 0.37% | -0.05pp | ₹0.37 cr |
| New | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 11,271 | — | 0.35% | — | ₹0.36 cr |
| Reduced | Gujarat Mineral Development Corp. INE131A01031 | Minerals & Mining | 6,729 | -153 | 0.34% | -0.04pp | ₹0.34 cr |
| Increased | JSW Cement Limited INE718I01012 | Cement & Cement Products | 26,300 | +4,133 | 0.30% | +0.02pp | ₹0.3 cr |
| Reduced | MANGALORE REFINERY & PETROCHEMICALS LTD INE103A01014 | Petroleum Products | 14,336 | -318 | 0.24% | -0.01pp | ₹0.24 cr |
| New | Avanti Feeds Limited INE871C01038 | Food Products | 3,229 | — | 0.23% | — | ₹0.23 cr |
| New | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 2,568 | — | 0.23% | — | ₹0.23 cr |
| Reduced | ITI Ltd. INE248A01017 | Telecom - Equipment & Accessories | 7,828 | -184 | 0.19% | -0.03pp | ₹0.19 cr |
| Reduced | JBM AUTO LTD INE927D01051 | Auto Components | 3,276 | -77 | 0.18% | -0.03pp | ₹0.18 cr |
| New | Central Mine Planning & Design Inst Ltd INE05HV01027 | Commercial Services & Supplies | 8,732 | — | 0.18% | — | ₹0.18 cr |
| New | Gallantt Ispat Limited INE297H01019 | Industrial Products | 2,424 | — | 0.13% | — | ₹0.13 cr |
| New | Bharat Coking Coal Limited INE05XR01022 | Consumable Fuels | 37,974 | — | 0.12% | — | ₹0.12 cr |
| New | Mtar Technologies Limited INE864I01014 | Electrical Equipment | 3 | — | 0.00% | — | ₹0 cr |
| Exited | Piramal Finance Limited INE202B01038 | Finance | — | -10,009 | — | -2.28pp | — |
| Exited | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | — | -22,222 | — | -1.67pp | — |
| Exited | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | — | -27,277 | — | -1.42pp | — |
| Exited | Star Health and Allied Insurance Company Limited INE575P01011 | Insurance | — | -19,500 | — | -1.10pp | — |
| Exited | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | — | -5,746 | — | -1.09pp | — |
| Exited | Meesho Limited INE0VDM01015 | Retailing | — | -46,292 | — | -0.94pp | — |
| Exited | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | — | -10,509 | — | -0.92pp | — |
| Exited | FIVE-STAR BUSINESS FINANCE LIMITED INE128S01021 | Finance | — | -16,098 | — | -0.85pp | — |
| Exited | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | — | -29,443 | — | -0.73pp | — |
| Exited | Castrol India Limited INE172A01027 | Petroleum Products | — | -39,767 | — | -0.73pp | — |
| Exited | Aditya Birla Real Estate Limited INE055A01016 | Realty | — | -4,348 | — | -0.58pp | — |
| Exited | RELIANCE POWER LIMITED INE614G01033 | Power | — | -2,41,113 | — | -0.53pp | — |
| Exited | Whirlpool of India Limited INE716A01013 | Consumer Durables | — | -6,337 | — | -0.50pp | — |
| Exited | Chambal Fertilizers & Chemicals Limited INE085A01013 | Fertilizers & Agrochemicals | — | -12,366 | — | -0.50pp | — |
| Exited | Zensar Technologies Limited INE520A01027 | IT - Software | — | -9,470 | — | -0.43pp | — |
| Exited | JM FINANCIAL LTD INE780C01023 | Finance | — | -32,000 | — | -0.41pp | — |
| Exited | SARDA ENERGY & MINERALS LTD INE385C01021 | Ferrous Metals | — | -7,643 | — | -0.38pp | — |
| Exited | Afcons Infrastructure Limited INE101I01011 | Construction | — | -12,993 | — | -0.37pp | — |
| Exited | SWAN ENERGY LIMITED INE665A01038 | Chemicals & Petrochemicals | — | -11,600 | — | -0.34pp | — |
| Exited | Brainbees Solutions Ltd. INE02RE01045 | Retailing | — | -18,765 | — | -0.34pp | — |
| Exited | Ircon International Limited INE962Y01021 | Construction | — | -27,087 | — | -0.32pp | — |
| Exited | SIGNATURE GLOBAL (INDIA) LIMITED INE903U01023 | Realty | — | -3,261 | — | -0.25pp | — |
| Exited | BLS International Services Limited INE153T01027 | Leisure Services | — | -10,069 | — | -0.24pp | — |
Cash & other
| Clearing Corporation of India Limited | 5.57% | ₹5.62 cr |
| Net Receivable / Payable | -0.58% | ₹-0.6 cr |