Nifty Smallcap 100 ETF
Monthly portfolio · 9 months through May-2026
compared to Apr-2026
Holdings
100
Scheme AUM
₹81.23 cr
New
0
Exited
0
Increased
100
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Karur Vysya Bank Ltd INE036D01028 | Banks | 70,422 | +2,988 | 2.50% | -0.06pp | ₹2.03 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 33,418 | +1,407 | 2.50% | -0.02pp | ₹2.03 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 2,740 | +119 | 2.40% | +0.09pp | ₹1.95 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 41,630 | +1,767 | 2.32% | -0.09pp | ₹1.88 cr |
| Increased | Piramal Finance Ltd INE202B01038 | Finance | 8,963 | +381 | 2.13% | -0.10pp | ₹1.73 cr |
| Increased | Central Depository Services (India) Ltd INE736A01011 | Capital Markets | 13,278 | +565 | 2.03% | -0.06pp | ₹1.65 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 48,254 | +2,024 | 2.00% | +0.16pp | ₹1.63 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 44,997 | +1,910 | 1.91% | +0.03pp | ₹1.55 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 14,015 | +594 | 1.78% | -0.04pp | ₹1.44 cr |
| Increased | Computer Age Management Services Ltd INE596I01020 | Capital Markets | 17,921 | +764 | 1.75% | +0.10pp | ₹1.42 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 66,404 | +2,772 | 1.70% | +0.06pp | ₹1.38 cr |
| Increased | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 18,868 | +792 | 1.69% | +0.05pp | ₹1.37 cr |
| Increased | City Union Bank Limited INE491A01021 | Banks | 53,794 | +2,244 | 1.69% | -0.11pp | ₹1.37 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 14,247 | +609 | 1.69% | +0.04pp | ₹1.37 cr |
| Increased | Crompton Greaves Consumer Elec Ltd INE299U01018 | Consumer Durables | 47,903 | +2,043 | 1.66% | +0.04pp | ₹1.35 cr |
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 9,779 | +418 | 1.66% | +0.12pp | ₹1.35 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 5,930 | +253 | 1.64% | +0.36pp | ₹1.33 cr |
| Increased | Manappuram Finance Ltd INE522D01027 | Finance | 40,901 | +1,716 | 1.64% | +0.14pp | ₹1.33 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 24,469 | +1,034 | 1.62% | -0.00pp | ₹1.32 cr |
| Increased | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 6,165 | +264 | 1.54% | +0.48pp | ₹1.25 cr |
| Increased | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 1,623 | +69 | 1.52% | -0.09pp | ₹1.24 cr |
| Increased | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 10,256 | +426 | 1.46% | +0.10pp | ₹1.19 cr |
| Increased | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 7,392 | +316 | 1.44% | +0.01pp | ₹1.17 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 3,179 | +136 | 1.35% | -0.07pp | ₹1.1 cr |
| Increased | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | 641 | +29 | 1.35% | +0.16pp | ₹1.1 cr |
| Increased | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 17,505 | +750 | 1.31% | -0.01pp | ₹1.06 cr |
| Increased | Great Eastern Shipping Co Ltd INE017A01032 | Transport Services | 7,382 | +308 | 1.29% | -0.16pp | ₹1.05 cr |
| Increased | Poonawalla Fincorp Limited INE511C01022 | Finance | 26,505 | +1,253 | 1.25% | -0.12pp | ₹1.01 cr |
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 44,262 | +1,849 | 1.22% | +0.04pp | ₹0.99 cr |
| Increased | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 5,155 | +220 | 1.20% | +0.07pp | ₹0.98 cr |
| Increased | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 5,802 | +242 | 1.15% | +0.16pp | ₹0.93 cr |
| Increased | Star Health and Allied Insurance Co Ltd INE575P01011 | Insurance | 17,482 | +731 | 1.14% | -0.00pp | ₹0.92 cr |
| Increased | Tata Technologies Limited INE142M01025 | IT - Services | 12,800 | +545 | 1.11% | +0.19pp | ₹0.9 cr |
| Increased | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 5,737 | +242 | 1.10% | +0.15pp | ₹0.89 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 2,205 | +95 | 1.10% | -0.02pp | ₹0.89 cr |
| Increased | Tata Chemicals Ltd INE092A01019 | Chemicals & Petrochemicals | 11,652 | +484 | 1.09% | -0.08pp | ₹0.88 cr |
| Increased | CESC Ltd INE486A01021 | Power | 46,978 | +1,958 | 1.05% | -0.04pp | ₹0.86 cr |
| Increased | Kfin Technologies Limited INE138Y01010 | Capital Markets | 9,946 | +418 | 1.05% | -0.06pp | ₹0.85 cr |
| Increased | Indraprastha Gas Limited INE203G01027 | Gas | 52,262 | +2,178 | 1.03% | -0.04pp | ₹0.84 cr |
| Increased | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 9,416 | +396 | 1.01% | -0.08pp | ₹0.82 cr |
| Increased | IIFL Finance Ltd INE530B01024 | Finance | 17,326 | +726 | 1.00% | +0.01pp | ₹0.81 cr |
| Increased | Amara Raja Energy & Mobility Limited INE885A01032 | Auto Components | 9,127 | +392 | 1.00% | +0.01pp | ₹0.81 cr |
| Increased | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 46,175 | +1,936 | 0.98% | +0.05pp | ₹0.8 cr |
| Increased | National Building Construction Corp INE095N01031 | Construction | 77,145 | +3,223 | 0.95% | +0.07pp | ₹0.77 cr |
| Increased | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 2,338 | +112 | 0.90% | -0.26pp | ₹0.73 cr |
| Increased | Aarti Industries Ltd INE769A01020 | Chemicals & Petrochemicals | 15,309 | +638 | 0.90% | -0.07pp | ₹0.73 cr |
| Increased | FORCE MOTORS LTD INE451A01017 | Automobiles | 363 | +15 | 0.87% | -0.03pp | ₹0.71 cr |
| Increased | Deepak Ferts & Petrochemicals Corp Ltd INE501A01019 | Chemicals & Petrochemicals | 5,000 | +210 | 0.87% | +0.08pp | ₹0.71 cr |
| Increased | SAGILITY LIMITED INE0W2G01015 | IT - Services | 1,71,584 | +7,174 | 0.87% | -0.02pp | ₹0.7 cr |
| Increased | Aegis Logistics Limited INE208C01025 | Gas | 9,356 | +396 | 0.86% | +0.05pp | ₹0.7 cr |
| Increased | Affle (India) Limited INE00WC01027 | IT - Services | 4,724 | +198 | 0.85% | +0.02pp | ₹0.69 cr |
| Increased | HBL Engineering Limited INE292B01021 | Industrial Products | 8,397 | +352 | 0.85% | +0.02pp | ₹0.69 cr |
| Increased | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 26,384 | +1,100 | 0.85% | -0.01pp | ₹0.69 cr |
| Increased | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 6,694 | +286 | 0.84% | -0.07pp | ₹0.68 cr |
| Increased | Brigade Enterprises Limited INE791I01019 | Realty | 10,365 | +440 | 0.83% | -0.18pp | ₹0.68 cr |
| Increased | Inox Wind Limited INE066P01011 | Electrical Equipment | 71,833 | +2,991 | 0.82% | -0.08pp | ₹0.67 cr |
| Increased | Castrol India Limited INE172A01027 | Petroleum Products | 35,980 | +1,496 | 0.81% | -0.01pp | ₹0.66 cr |
| Increased | Five-Star Business Finance Limited INE128S01021 | Finance | 14,430 | +598 | 0.79% | -0.07pp | ₹0.64 cr |
| Increased | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 8,597 | +370 | 0.78% | +0.17pp | ₹0.64 cr |
| Increased | Syngene International Limited INE398R01022 | Healthcare Services | 14,142 | +594 | 0.77% | -0.05pp | ₹0.63 cr |
| Increased | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 23,669 | +990 | 0.77% | +0.14pp | ₹0.62 cr |
| Increased | Ola Electric Mobility Limited INE0LXG01040 | Automobiles | 1,49,687 | +6,257 | 0.76% | +0.09pp | ₹0.62 cr |
| Increased | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 3,687 | +154 | 0.76% | +0.00pp | ₹0.62 cr |
| Increased | Reliance Power Limited INE614G01033 | Power | 2,15,005 | +8,990 | 0.73% | -0.03pp | ₹0.59 cr |
| Increased | Anant Raj Limited INE242C01024 | Realty | 11,382 | +484 | 0.72% | +0.03pp | ₹0.59 cr |
| Increased | Garden Reach Shipbuilders & Engineer Ltd INE382Z01011 | Aerospace & Defense | 2,182 | +94 | 0.71% | -0.08pp | ₹0.58 cr |
| Increased | PG Electroplast Limited INE457L01029 | Consumer Durables | 11,984 | +506 | 0.71% | -0.08pp | ₹0.58 cr |
| Increased | Netweb Technologies India Limited INE0NT901020 | IT - Services | 1,230 | +53 | 0.71% | +0.09pp | ₹0.57 cr |
| Increased | Capri Global Capital Limited INE180C01042 | Finance | 28,805 | +1,210 | 0.70% | +0.04pp | ₹0.57 cr |
| Increased | Godawari Power And Ispat Limited INE177H01039 | Industrial Products | 18,279 | +770 | 0.65% | -0.02pp | ₹0.53 cr |
| Increased | Credit Access Grameen Ltd INE741K01010 | Finance | 4,043 | +176 | 0.64% | -0.01pp | ₹0.52 cr |
| Increased | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 12,120 | +506 | 0.64% | -0.08pp | ₹0.52 cr |
| Increased | Chambal Fertilizers & Chemicals Ltd INE085A01013 | Fertilizers & Agrochemicals | 11,186 | +462 | 0.64% | +0.03pp | ₹0.52 cr |
| Increased | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 2,859 | +121 | 0.61% | -0.03pp | ₹0.49 cr |
| Increased | Aditya Birla Real Estate Limited INE055A01016 | Realty | 3,900 | +156 | 0.60% | -0.12pp | ₹0.49 cr |
| Increased | KEC International Limited INE389H01022 | Construction | 9,648 | +396 | 0.59% | -0.08pp | ₹0.48 cr |
| Increased | Whirlpool Of India Ltd. INE716A01013 | Consumer Durables | 5,686 | +242 | 0.58% | -0.12pp | ₹0.47 cr |
| Increased | Zensar Technologies Limited INE520A01027 | IT - Software | 8,481 | +352 | 0.52% | -0.03pp | ₹0.42 cr |
| Increased | Gujarat Mineral Development Corp Ltd INE131A01031 | Minerals & Mining | 6,175 | +264 | 0.51% | -0.05pp | ₹0.41 cr |
| Increased | Afcons Infrastructure Limited INE101I01011 | Construction | 11,504 | +484 | 0.48% | -0.00pp | ₹0.39 cr |
| Increased | Meesho Limited INE0VDM01015 | Retailing | 20,967 | +880 | 0.47% | -0.03pp | ₹0.38 cr |
| Increased | JYOTI CNC AUTOMATION LTD INE980O01024 | Industrial Manufacturing | 6,347 | +264 | 0.47% | -0.13pp | ₹0.38 cr |
| Increased | JM FINANCIAL LIMITED INE780C01023 | Finance | 28,806 | +1,210 | 0.46% | -0.03pp | ₹0.38 cr |
| Increased | Brainbees Solutions Limited INE02RE01045 | Retailing | 16,481 | +682 | 0.46% | -0.03pp | ₹0.37 cr |
| Increased | Physicswallah Limited INE0LP301011 | Other Consumer Services | 34,443 | +1,430 | 0.45% | -0.01pp | ₹0.37 cr |
| Increased | Sarda Energy & Minerals Limited INE385C01021 | Ferrous Metals | 6,848 | +286 | 0.43% | -0.07pp | ₹0.35 cr |
| Increased | Devyani International Limited INE872J01023 | Leisure Services | 29,951 | +1,254 | 0.43% | -0.04pp | ₹0.35 cr |
| Increased | Swan Corp Limited INE665A01038 | Chemicals & Petrochemicals | 10,403 | +440 | 0.42% | -0.01pp | ₹0.34 cr |
| Increased | Tenneco Clean Air India Ltd INE19RI01016 | Auto Components | 5,760 | +242 | 0.42% | -0.03pp | ₹0.34 cr |
| Increased | IFCI Limited INE039A01010 | Finance | 49,390 | +2,068 | 0.42% | +0.06pp | ₹0.34 cr |
| Increased | Ircon International Limited INE962Y01021 | Construction | 24,274 | +1,014 | 0.41% | -0.05pp | ₹0.33 cr |
| Increased | IDBI Bank Limited INE008A01015 | Banks | 41,770 | +1,738 | 0.38% | -0.01pp | ₹0.31 cr |
| Increased | Urban Company Limited INE0CAZ01013 | Retailing | 25,140 | +1,360 | 0.37% | -0.10pp | ₹0.3 cr |
| Increased | Signature Global (India) Ltd INE903U01023 | Realty | 2,935 | +132 | 0.31% | -0.01pp | ₹0.25 cr |
| Increased | JSW Cement Limited INE718I01012 | Cement & Cement Products | 18,871 | +792 | 0.30% | +0.01pp | ₹0.24 cr |
| Increased | BLS International Services Limited INE153T01027 | Leisure Services | 9,029 | +374 | 0.29% | -0.02pp | ₹0.24 cr |
| Increased | ITI Limited INE248A01017 | Telecom - Equipment & Accessories | 7,176 | +308 | 0.27% | -0.00pp | ₹0.22 cr |
| Increased | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 13,184 | +550 | 0.23% | -0.08pp | ₹0.19 cr |
| Increased | MANGALORE REFINERY & PETROCHEMICALS LTD INE103A01014 | Petroleum Products | 13,129 | +550 | 0.23% | -0.04pp | ₹0.19 cr |
| Increased | JBM Auto Limited INE927D01051 | Auto Components | 3,012 | +132 | 0.23% | -0.00pp | ₹0.19 cr |
Cash & other
| Clearing Corporation of India Limited | 0.04% | ₹0.03 cr |
| Net Receivable / Payable | 0.01% | ₹0.01 cr |