|
Aavas Financiers Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1981.05 |
2,971,207 |
3.75% |
0.00
|
588.6 Cr
|
|
|
|
Allied Blenders & Distillers Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India
Small Cap Fund |
320.05 |
5,541,414 |
1.98% |
-0.94
|
177.4 Cr
|
|
|
|
Aditya Birla Real Estate Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
2038.40 |
1,779,065 |
1.59% |
0.00
|
362.6 Cr
|
|
|
|
Archean Chemical Industries Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
562.60 |
1,445,322 |
1.17% |
0.00
|
81.3 Cr
|
|
|
|
Aeroflex Industries Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
176.81 |
2,931,354 |
2.27% |
0.00
|
51.8 Cr
|
|
|
|
Ajanta Pharma Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
2714.10 |
3,731,142 |
2.99% |
0.01
|
1,012.7 Cr
|
|
|
|
Astec Lifesciences Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
694.60 |
468,589 |
2.39% |
0.00
|
32.5 Cr
|
|
|
|
Aster DM Healthcare Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
433.00 |
9,891,616 |
1.98% |
0.00
|
428.3 Cr
|
|
|
|
Astra Microwave Products Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
706.70 |
2,200,000 |
2.32% |
0.00
|
155.5 Cr
|
|
|
|
Avalon Technologies Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
768.80 |
3,783,583 |
5.72% |
-0.01
|
290.9 Cr
|
|
|
|
Bajaj Electricals Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
597.20 |
3,062,071 |
2.65% |
-0.01
|
182.9 Cr
|
|
|
|
Bajel Projects Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
174.92 |
5,180,628 |
4.48% |
1.25
|
90.6 Cr
|
|
|
|
Bayer Cropscience Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
4874.25 |
969,886 |
2.16% |
0.06
|
472.7 Cr
|
|
|
|
Bharat Heavy Electricals Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
211.95 |
79,260,518 |
2.28% |
0.31
|
1,679.9 Cr
|
|
|
|
Blue Star Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
2152.70 |
2,140,880 |
1.04% |
0.01
|
460.9 Cr
|
|
|
|
Birlasoft Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
404.35 |
3,085,377 |
1.12% |
-0.13
|
124.8 Cr
|
|
|
|
Can Fin Homes Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund(Various Schemes) |
675.65 |
1,718,771 |
1.29% |
0.01
|
116.1 Cr
|
|
|
|
Capital Small Finance Bank Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
282.40 |
1,495,105 |
3.30% |
-0.02
|
42.2 Cr
|
|
|
|
Central Depository Services (India) Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1216.30 |
4,280,919 |
2.05% |
0.04
|
520.7 Cr
|
|
|
|
Chambal Fertilisers & Chemicals Ltd.
|
Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund And Its Associate Funds |
597.05 |
4,232,416 |
1.06% |
-0.06
|
252.7 Cr
|
|
|
|
CreditAccess Grameen Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1009.50 |
4,409,585 |
2.76% |
-0.07
|
445.1 Cr
|
|
|
|
Deepak Nitrite Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
2057.80 |
1,683,044 |
1.23% |
0.01
|
346.3 Cr
|
|
|
|
Divgi Torqtransfer Systems Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
484.35 |
1,152,910 |
3.77% |
0.00
|
55.8 Cr
|
|
|
|
Elantas Beck India Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
9672.30 |
614,625 |
7.75% |
0.00
|
594.5 Cr
|
|
|
|
eMudhra Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
875.65 |
5,449,370 |
6.58% |
-1.26
|
477.2 Cr
|
|
|
|
Esab India Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
4625.20 |
326,882 |
2.12% |
0.00
|
151.2 Cr
|
|
|
|
Fineotex Chemical Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
231.58 |
4,041,828 |
3.53% |
0.00
|
93.6 Cr
|
|
|
|
FDC Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
413.95 |
4,257,262 |
2.61% |
0.00
|
176.2 Cr
|
|
|
|
Gujarat Fluorochemicals Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
3938.45 |
1,495,961 |
1.36% |
-0.06
|
589.2 Cr
|
|
|
|
Fusion Finance Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
158.98 |
6,104,968 |
6.04% |
NEW
|
97.1 Cr
|
|
|
|
Gillette India Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small Cap 250 Index Fund |
8100.15 |
394,589 |
1.21% |
NEW
|
319.6 Cr
|
|
|
|
Greenlam Industries Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon
India Small Cap Fund |
274.35 |
2,211,438 |
1.73% |
0.00
|
60.7 Cr
|
|
|
|
Grindwell Norton Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1787.25 |
1,386,294 |
1.25% |
0.00
|
247.8 Cr
|
|
|
|
Harsha Engineers International Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
389.60 |
5,039,704 |
5.54% |
0.00
|
196.3 Cr
|
|
|
|
HG Infra Engineering Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1127.75 |
2,214,923 |
3.40% |
-0.26
|
249.8 Cr
|
|
|
|
Indigo Paints Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
994.45 |
4,000,000 |
8.40% |
0.00
|
397.8 Cr
|
|
|
|
Indoco Remedies Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
235.18 |
4,429,483 |
4.81% |
-0.16
|
104.2 Cr
|
|
|
|
Inox Wind Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
171.94 |
31,507,469 |
2.42% |
-0.01
|
541.7 Cr
|
|
|
|
ISGEC Heavy Engineering Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1076.10 |
3,552,668 |
4.83% |
0.39
|
382.3 Cr
|
|
|
|
JNK India Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
360.70 |
592,771 |
1.06% |
-0.01
|
21.4 Cr
|
|
|
|
Just Dial Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
867.30 |
1,658,152 |
1.95% |
0.00
|
143.8 Cr
|
|
|
|
Jyothy Labs Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
345.50 |
9,961,379 |
2.71% |
0.00
|
344.2 Cr
|
|
|
|
Krishna Institute of Medical Sciences Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
614.15 |
6,604,767 |
1.65% |
0.01
|
405.6 Cr
|
|
|
|
Kirloskar Brothers Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1733.65 |
4,502,462 |
5.67% |
0.00
|
780.6 Cr
|
|
|
|
Kirloskar Oil Engines Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
746.75 |
4,919,333 |
3.39% |
0.01
|
367.4 Cr
|
|
|
|
Kirloskar Pneumatic Company Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1211.00 |
4,102,361 |
6.32% |
-0.08
|
496.8 Cr
|
|
|
|
Kalpataru Projects International Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
973.55 |
4,511,098 |
2.64% |
0.23
|
439.2 Cr
|
|
|
|
KPR Mill Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
934.45 |
3,783,856 |
1.11% |
-0.02
|
353.6 Cr
|
|
|
|
Landmark Cars Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
401.60 |
1,510,190 |
3.65% |
0.00
|
60.6 Cr
|
|
|
|
Lemon Tree Hotels Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
139.14 |
13,597,692 |
1.72% |
0.01
|
189.2 Cr
|
|
|
|
LG Balakrishnan & Bros Ltd.
|
Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund |
1250.40 |
890,918 |
2.79% |
NEW
|
111.4 Cr
|
|
|
|
Lumax Auto Technologies Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
553.00 |
2,500,000 |
3.67% |
0.00
|
138.3 Cr
|
|
|
|
Mas Financial Services Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
254.97 |
7,742,555 |
4.27% |
0.74
|
197.4 Cr
|
|
|
|
Max Estates Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
373.00 |
2,510,461 |
1.56% |
0.00
|
93.6 Cr
|
|
|
|
Metropolis Healthcare Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1596.45 |
1,401,072 |
2.73% |
0.44
|
223.7 Cr
|
|
|
|
Mishra Dhatu Nigam Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
286.58 |
2,881,351 |
1.54% |
-0.03
|
82.6 Cr
|
|
|
|
Credo Brands Marketing Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
134.49 |
1,687,456 |
2.59% |
-0.01
|
22.7 Cr
|
|
|
|
NIIT Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
125.81 |
11,111,066 |
8.20% |
-0.01
|
139.8 Cr
|
|
|
|
NIIT Learning Systems Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Funds |
438.65 |
12,204,308 |
8.97% |
-0.01
|
535.3 Cr
|
|
|
|
Paradeep Phosphates Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
95.25 |
29,299,855 |
3.59% |
-0.01
|
279.1 Cr
|
|
|
|
Apeejay Surrendra Park Hotels Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
155.82 |
4,754,426 |
2.23% |
0.00
|
74.1 Cr
|
|
|
|
PNB Housing Finance Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
860.80 |
5,419,702 |
2.09% |
-0.08
|
466.5 Cr
|
|
|
|
PNC Infratech Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
273.80 |
5,423,967 |
2.11% |
0.00
|
148.5 Cr
|
|
|
|
Pokarna Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1273.35 |
738,645 |
2.38% |
NEW
|
94.1 Cr
|
|
|
|
Polyplex Corporation Ltd.
|
Nippon Life India Trustee Ltd A/C Nippon India Small Cap Fund And Nifty Small Cap 250 Index Fund |
1214.15 |
657,517 |
2.09% |
0.00
|
79.8 Cr
|
|
|
|
Protean eGov Technologies Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1369.15 |
1,539,140 |
3.80% |
0.09
|
210.7 Cr
|
|
|
|
Rallis India Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
224.93 |
4,981,574 |
2.56% |
NEW
|
112.1 Cr
|
|
|
|
Raymond Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1481.90 |
1,280,299 |
1.92% |
0.01
|
189.7 Cr
|
|
|
|
Raymond Lifestyle Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1082.80 |
990,674 |
1.63% |
0.00
|
107.3 Cr
|
|
|
|
RBL Bank Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
168.30 |
16,485,833 |
2.71% |
-1.26
|
277.5 Cr
|
|
|
|
Rites Ltd.
|
Nippon Life India Trustee Ltd.- A/C Nippon India Small Cap Fund |
239.52 |
10,201,139 |
2.12% |
-0.12
|
244.3 Cr
|
|
|
|
Sandhar Technologies Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
401.40 |
2,562,265 |
4.26% |
0.00
|
102.8 Cr
|
|
|
|
Sanofi India Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
5875.05 |
893,325 |
3.88% |
0.01
|
524.8 Cr
|
|
|
|
Sansera Engineering Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1242.05 |
1,287,002 |
2.08% |
NEW
|
159.9 Cr
|
|
|
|
Sapphire Foods India Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
313.95 |
25,931,087 |
8.09% |
0.18
|
814.1 Cr
|
|
|
|
Seamec Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
932.60 |
911,479 |
3.58% |
0.00
|
85.0 Cr
|
|
|
|
Sharda Motor Industries Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1499.70 |
413,295 |
1.44% |
0.00
|
62.0 Cr
|
|
|
|
Styrenix Performance Materials Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
2726.10 |
956,958 |
5.44% |
0.00
|
260.9 Cr
|
|
|
|
Sundaram Finance Holdings Ltd.
|
Nippon Life India Trustee Nltd-A/C Nippon India Small Capnfund |
322.48 |
8,848,989 |
3.98% |
0.00
|
285.4 Cr
|
|
|
|
Tata Consumer Products Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
961.20 |
13,685,410 |
1.38% |
0.08
|
1,315.4 Cr
|
|
|
|
TD Power Systems Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
392.55 |
12,558,235 |
8.04% |
0.00
|
493.0 Cr
|
|
|
|
Tejas Networks Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
799.90 |
6,208,182 |
3.53% |
-0.09
|
496.6 Cr
|
|
|
|
Texmaco Rail & Engineering Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
145.25 |
11,408,783 |
2.86% |
0.00
|
165.7 Cr
|
|
|
|
Thyrocare Technologies Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
736.75 |
3,736,556 |
7.05% |
-0.01
|
275.3 Cr
|
|
|
|
Timken India Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
2706.60 |
3,182,423 |
4.23% |
0.00
|
861.4 Cr
|
|
|
|
Vindhya Telelinks Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1355.50 |
975,698 |
8.23% |
0.00
|
132.3 Cr
|
|
|
|
Voltamp Transformers Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
7219.20 |
642,476 |
6.35% |
-0.08
|
463.8 Cr
|
|
|
|
VST Tillers Tractors Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund (Various Schemes) |
3693.35 |
720,083 |
8.33% |
0.00
|
266.0 Cr
|
|
|
|
Vardhman Textiles Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
396.05 |
8,102,044 |
2.80% |
0.05
|
320.9 Cr
|
|
|
|
Western Carriers (India) Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
82.47 |
1,422,154 |
1.39% |
0.00
|
11.7 Cr
|
|
|
|
Whirlpool of India Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
981.25 |
1,911,844 |
1.51% |
NEW
|
187.6 Cr
|
|
|
|
West Coast Paper Mills Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
432.25 |
3,348,310 |
5.07% |
0.00
|
144.7 Cr
|
|
|
|
Zydus Wellness Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1667.60 |
3,411,593 |
5.36% |
1.18
|
568.9 Cr
|
|
|
|
Sundram Fasteners Ltd.
|
|
936.60 |
- |
Investor holds below 1% |
|
|
|
|
|
SIS Ltd.
|
|
315.25 |
- |
Investor holds below 1% |
|
|
|
|
|
Sanofi Consumer Healthcare India Ltd.
|
|
4696.70 |
- |
Investor holds below 1% |
|
|
|
|
|
KFIN Technologies Ltd.
|
|
1100.50 |
- |
Investor holds below 1% |
|
|
|
|
|
Devyani International Ltd.
|
|
150.11 |
- |
Investor holds below 1% |
|
|
|
|