Nifty Smallcap 100 ETF
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026
Holdings
100
Scheme AUM
₹101 cr
New
0
Exited
0
Increased
100
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 37,267 | +3,889 | 3.01% | +0.07pp | ₹3.03 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 15,947 | +1,664 | 2.72% | +0.66pp | ₹2.74 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 78,522 | +8,201 | 2.71% | -0.04pp | ₹2.73 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 3,057 | +318 | 2.63% | +0.26pp | ₹2.65 cr |
| Increased | WELSPUN CORP LTD INE191B01025 | Industrial Products | 10,888 | +1,135 | 2.58% | +0.74pp | ₹2.6 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 10,009 | +1,045 | 2.28% | +0.17pp | ₹2.3 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 46,560 | +4,860 | 2.11% | -0.19pp | ₹2.12 cr |
| Increased | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 14,807 | +1,546 | 2.06% | +0.04pp | ₹2.08 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 51,374 | +5,362 | 1.94% | -0.03pp | ₹1.95 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 6,621 | +690 | 1.90% | +0.20pp | ₹1.91 cr |
| Increased | City Union Bank Limited INE491A01021 | Banks | 80,020 | +8,350 | 1.82% | +0.13pp | ₹1.83 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 15,621 | +1,650 | 1.78% | +0.10pp | ₹1.79 cr |
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 49,382 | +5,222 | 1.75% | +0.13pp | ₹1.77 cr |
| Increased | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 22,222 | +3,371 | 1.67% | -0.10pp | ₹1.68 cr |
| Increased | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 11,464 | +1,210 | 1.66% | +0.12pp | ₹1.67 cr |
| Increased | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 714 | +75 | 1.63% | +0.24pp | ₹1.64 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 7,425 | +787 | 1.62% | +0.05pp | ₹1.64 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 19,976 | +2,114 | 1.55% | -0.08pp | ₹1.56 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 53,999 | +5,635 | 1.54% | -0.11pp | ₹1.55 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 45,620 | +4,760 | 1.54% | -0.20pp | ₹1.55 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 27,277 | +2,884 | 1.42% | +0.05pp | ₹1.43 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,815 | +192 | 1.37% | -0.01pp | ₹1.38 cr |
| Increased | Poonawalla Fincorp Limited INE511C01022 | Finance | 29,574 | +3,127 | 1.36% | -0.04pp | ₹1.37 cr |
| Increased | AEGIS LOGISTICS LIMITED INE208C01025 | Gas | 10,438 | +1,105 | 1.31% | -0.06pp | ₹1.32 cr |
| Increased | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 19,523 | +2,065 | 1.28% | -0.22pp | ₹1.29 cr |
| Increased | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 6,868 | +728 | 1.28% | -0.10pp | ₹1.29 cr |
| Increased | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 53,396 | +5,646 | 1.25% | -0.17pp | ₹1.26 cr |
| Increased | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 6,478 | +685 | 1.24% | -0.02pp | ₹1.25 cr |
| Increased | IIFL Finance Limited INE530B01024 | Finance | 19,334 | +2,046 | 1.24% | +0.04pp | ₹1.25 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 75,831 | +8,019 | 1.23% | -0.12pp | ₹1.24 cr |
| Increased | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 8,243 | +872 | 1.21% | -0.08pp | ₹1.22 cr |
| Increased | Tata Technologies Limited INE142M01025 | IT - Services | 14,276 | +1,509 | 1.18% | +0.09pp | ₹1.19 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 2,503 | +264 | 1.12% | +0.02pp | ₹1.13 cr |
| Increased | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 6,426 | +681 | 1.12% | -0.06pp | ₹1.13 cr |
| Increased | Star Health and Allied Insurance Company Limited INE575P01011 | Insurance | 19,500 | +2,062 | 1.10% | -0.10pp | ₹1.11 cr |
| Increased | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 51,696 | +5,465 | 1.10% | +0.07pp | ₹1.11 cr |
| Increased | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 5,746 | +609 | 1.09% | -0.10pp | ₹1.1 cr |
| Increased | KFIN Technologies Limited INE138Y01010 | Capital Markets | 11,115 | +1,176 | 1.07% | +0.00pp | ₹1.08 cr |
| Increased | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 8,239 | +872 | 1.06% | -0.08pp | ₹1.07 cr |
| Increased | Brigade Enterprises Limited INE791I01019 | Realty | 15,406 | +1,630 | 1.00% | +0.09pp | ₹1.01 cr |
| Increased | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 2,596 | +274 | 0.95% | -0.06pp | ₹0.96 cr |
| Increased | Meesho Limited INE0VDM01015 | Retailing | 46,292 | +4,894 | 0.94% | +0.08pp | ₹0.95 cr |
| Increased | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 10,509 | +1,112 | 0.92% | -0.07pp | ₹0.92 cr |
| Increased | Amara Raja Batteries Limited INE885A01032 | Auto Components | 10,176 | +1,076 | 0.90% | -0.05pp | ₹0.91 cr |
| Increased | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 17,102 | +1,809 | 0.89% | +0.03pp | ₹0.9 cr |
| Increased | SAGILITY INDIA LIMITED INE0W2G01015 | IT - Services | 1,91,387 | +20,234 | 0.89% | +0.04pp | ₹0.9 cr |
| Increased | Indraprastha Gas Limited INE203G01027 | Gas | 58,302 | +6,164 | 0.87% | -0.04pp | ₹0.88 cr |
| Increased | FIVE-STAR BUSINESS FINANCE LIMITED INE128S01021 | Finance | 16,098 | +1,701 | 0.85% | -0.05pp | ₹0.86 cr |
| Increased | Tata Chemicals Limited INE092A01019 | Chemicals & Petrochemicals | 13,007 | +1,375 | 0.83% | -0.07pp | ₹0.84 cr |
| Increased | Affle (India) Limited INE00WC01027 | IT - Services | 5,263 | +557 | 0.83% | -0.02pp | ₹0.84 cr |
| Increased | CAPRI GLOBAL CAPITAL LTD INE180C01042 | Finance | 32,124 | +3,396 | 0.82% | +0.06pp | ₹0.82 cr |
| Increased | Netweb Technologies India Limited INE0NT901020 | IT - Services | 1,570 | +167 | 0.81% | +0.08pp | ₹0.81 cr |
| Increased | Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | Chemicals & Petrochemicals | 5,566 | +586 | 0.78% | -0.10pp | ₹0.78 cr |
| Increased | Ola Electric Mobility Limited INE0LXG01040 | Automobiles | 1,87,531 | +19,835 | 0.77% | +0.03pp | ₹0.77 cr |
| Increased | PG Electroplast Limited INE457L01029 | Consumer Durables | 13,421 | +1,421 | 0.77% | -0.07pp | ₹0.78 cr |
| Increased | ANANT RAJ LIMITED INE242C01024 | Realty | 12,680 | +1,339 | 0.76% | -0.05pp | ₹0.77 cr |
| Increased | CESC Limited INE486A01021 | Power | 52,414 | +5,550 | 0.76% | -0.13pp | ₹0.77 cr |
| Increased | NBCC (India) Limited INE095N01031 | Construction | 86,062 | +9,104 | 0.74% | -0.09pp | ₹0.74 cr |
| Increased | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 4,265 | +451 | 0.73% | -0.08pp | ₹0.74 cr |
| Increased | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 29,443 | +3,120 | 0.73% | -0.06pp | ₹0.73 cr |
| Increased | Castrol India Limited INE172A01027 | Petroleum Products | 39,767 | +4,204 | 0.73% | -0.02pp | ₹0.73 cr |
| Increased | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 7,084 | +749 | 0.70% | +0.11pp | ₹0.7 cr |
| Increased | FORCE MOTORS LTD. INE451A01017 | Automobiles | 403 | +44 | 0.70% | -0.03pp | ₹0.71 cr |
| Increased | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | 26,334 | +2,785 | 0.69% | -0.12pp | ₹0.7 cr |
| Increased | Syngene International Limited INE398R01022 | Healthcare Services | 15,805 | +1,672 | 0.63% | +0.01pp | ₹0.63 cr |
| Increased | GARDEN REACH SHIPBUILDERS & ENGINEER LTD INE382Z01011 | Aerospace & Defense | 2,433 | +257 | 0.62% | -0.03pp | ₹0.62 cr |
| Increased | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 7,471 | +791 | 0.62% | -0.08pp | ₹0.63 cr |
| Increased | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 13,525 | +1,431 | 0.61% | +0.02pp | ₹0.62 cr |
| Increased | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 3,174 | +333 | 0.61% | +0.04pp | ₹0.61 cr |
| Increased | Creditaccess Grameen Limited INE741K01010 | Finance | 4,509 | +478 | 0.61% | -0.12pp | ₹0.61 cr |
| Increased | HBL Engineering Limited INE292B01021 | Industrial Products | 9,368 | +992 | 0.61% | -0.08pp | ₹0.62 cr |
| Increased | Aditya Birla Real Estate Limited INE055A01016 | Realty | 4,348 | +459 | 0.58% | -0.05pp | ₹0.59 cr |
| Increased | Inox Wind Limited INE066P01011 | Electrical Equipment | 80,145 | +8,473 | 0.56% | -0.08pp | ₹0.56 cr |
| Increased | TRIVENI TURBINE LTD. INE152M01016 | Electrical Equipment | 9,720 | +1,026 | 0.56% | -0.04pp | ₹0.56 cr |
| Increased | RELIANCE POWER LIMITED INE614G01033 | Power | 2,41,113 | +25,502 | 0.53% | -0.05pp | ₹0.53 cr |
| Increased | Physicswallah Limited INE0LP301011 | Other Consumer Services | 44,975 | +4,761 | 0.52% | -0.05pp | ₹0.52 cr |
| Increased | Whirlpool of India Limited INE716A01013 | Consumer Durables | 6,337 | +671 | 0.50% | -0.02pp | ₹0.51 cr |
| Increased | Chambal Fertilizers & Chemicals Limited INE085A01013 | Fertilizers & Agrochemicals | 12,366 | +1,308 | 0.50% | -0.05pp | ₹0.51 cr |
| Increased | Devyani International Limited INE872J01023 | Leisure Services | 35,396 | +3,749 | 0.49% | +0.08pp | ₹0.49 cr |
| Increased | IFCI LIMITED INE039A01010 | Finance | 55,348 | +5,852 | 0.49% | +0.06pp | ₹0.5 cr |
| Increased | Godawari Power And Ispat limited INE177H01039 | Industrial Products | 20,410 | +2,158 | 0.49% | -0.02pp | ₹0.5 cr |
| Increased | URBAN CLUB INE0CAZ01013 | Retailing | 28,031 | +2,963 | 0.46% | +0.09pp | ₹0.47 cr |
| Increased | KEC International Limited INE389H01022 | Construction | 10,779 | +1,139 | 0.45% | -0.07pp | ₹0.45 cr |
| Increased | Zensar Technologies Limited INE520A01027 | IT - Software | 9,470 | +1,001 | 0.43% | -0.06pp | ₹0.44 cr |
| Increased | IDBI Bank Limited INE008A01015 | Banks | 46,599 | +4,926 | 0.42% | +0.02pp | ₹0.42 cr |
| Increased | JM FINANCIAL LTD INE780C01023 | Finance | 32,000 | +3,389 | 0.41% | +0.01pp | ₹0.41 cr |
| Increased | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 7,560 | +800 | 0.40% | -0.02pp | ₹0.4 cr |
| Increased | SARDA ENERGY & MINERALS LTD INE385C01021 | Ferrous Metals | 7,643 | +809 | 0.38% | -0.02pp | ₹0.38 cr |
| Increased | Gujarat Mineral Development Corp. INE131A01031 | Minerals & Mining | 6,882 | +729 | 0.38% | -0.02pp | ₹0.39 cr |
| Increased | Afcons Infrastructure Limited INE101I01011 | Construction | 12,993 | +1,375 | 0.37% | +0.01pp | ₹0.37 cr |
| Increased | SWAN ENERGY LIMITED INE665A01038 | Chemicals & Petrochemicals | 11,600 | +1,233 | 0.34% | -0.02pp | ₹0.34 cr |
| Increased | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 18,765 | +1,990 | 0.34% | -0.07pp | ₹0.34 cr |
| Increased | Ircon International Limited INE962Y01021 | Construction | 27,087 | +2,869 | 0.32% | -0.03pp | ₹0.32 cr |
| Increased | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 17,985 | +1,900 | 0.29% | +0.03pp | ₹0.3 cr |
| Increased | JSW Cement Limited INE718I01012 | Cement & Cement Products | 22,167 | +2,344 | 0.28% | -0.02pp | ₹0.28 cr |
| Increased | MANGALORE REFINERY & PETROCHEMICALS LTD INE103A01014 | Petroleum Products | 14,654 | +1,556 | 0.25% | -0.00pp | ₹0.25 cr |
| Increased | SIGNATURE GLOBAL (INDIA) LIMITED INE903U01023 | Realty | 3,261 | +351 | 0.25% | -0.02pp | ₹0.25 cr |
| Increased | BLS International Services Limited INE153T01027 | Leisure Services | 10,069 | +1,065 | 0.24% | -0.01pp | ₹0.24 cr |
| Increased | ITI Ltd. INE248A01017 | Telecom - Equipment & Accessories | 8,012 | +854 | 0.22% | -0.01pp | ₹0.22 cr |
| Increased | JBM AUTO LTD INE927D01051 | Auto Components | 3,353 | +356 | 0.21% | -0.02pp | ₹0.21 cr |
Cash & other
| Clearing Corporation of India Limited | 1.29% | ₹1.3 cr |
| Net Receivable / Payable | -1.15% | ₹-1.16 cr |