|
Aavas Financiers Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1872.45 |
2,971,207 |
3.75% |
0.00
|
556.3 Cr
|
|
|
|
Allied Blenders & Distillers Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India
Small Cap Fund |
321.45 |
5,541,414 |
1.98% |
-0.94
|
178.1 Cr
|
|
|
|
Aditya Birla Real Estate Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1775.30 |
1,779,065 |
1.59% |
0.00
|
315.8 Cr
|
|
|
|
Archean Chemical Industries Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
571.85 |
1,445,322 |
1.17% |
0.00
|
82.7 Cr
|
|
|
|
Aeroflex Industries Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
162.71 |
2,931,354 |
2.27% |
0.00
|
47.7 Cr
|
|
|
|
Ajanta Pharma Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
2538.25 |
3,731,142 |
2.99% |
0.01
|
947.1 Cr
|
|
|
|
Astec Lifesciences Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
653.90 |
468,589 |
2.39% |
0.00
|
30.6 Cr
|
|
|
|
Aster DM Healthcare Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
434.10 |
9,891,616 |
1.98% |
0.00
|
429.4 Cr
|
|
|
|
Astra Microwave Products Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
623.10 |
2,200,000 |
2.32% |
0.00
|
137.1 Cr
|
|
|
|
Avalon Technologies Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
675.10 |
3,783,583 |
5.72% |
-0.01
|
255.4 Cr
|
|
|
|
Bajaj Electricals Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
565.85 |
3,062,071 |
2.65% |
-0.01
|
173.3 Cr
|
|
|
|
Bajel Projects Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
159.30 |
5,180,628 |
4.48% |
1.25
|
82.5 Cr
|
|
|
|
Bayer Cropscience Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
4737.95 |
969,886 |
2.16% |
0.06
|
459.5 Cr
|
|
|
|
Bharat Heavy Electricals Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
193.33 |
79,260,518 |
2.28% |
0.31
|
1,532.3 Cr
|
|
|
|
Blue Star Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
2025.65 |
2,140,880 |
1.04% |
0.01
|
433.7 Cr
|
|
|
|
Birlasoft Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
385.75 |
3,085,377 |
1.12% |
-0.13
|
119.0 Cr
|
|
|
|
Can Fin Homes Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund(Various Schemes) |
601.75 |
1,718,771 |
1.29% |
0.01
|
103.4 Cr
|
|
|
|
Capital Small Finance Bank Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
261.05 |
1,495,105 |
3.30% |
-0.02
|
39.0 Cr
|
|
|
|
Central Depository Services (India) Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1071.00 |
4,280,919 |
2.05% |
0.04
|
458.5 Cr
|
|
|
|
Chambal Fertilisers & Chemicals Ltd.
|
Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund And Its Associate Funds |
556.55 |
4,232,416 |
1.06% |
-0.06
|
235.6 Cr
|
|
|
|
CreditAccess Grameen Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
923.25 |
4,409,585 |
2.76% |
-0.07
|
407.1 Cr
|
|
|
|
Deepak Nitrite Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1948.60 |
1,683,044 |
1.23% |
0.01
|
328.0 Cr
|
|
|
|
Divgi Torqtransfer Systems Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
445.65 |
1,152,910 |
3.77% |
0.00
|
51.4 Cr
|
|
|
|
Elantas Beck India Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
10035.75 |
614,625 |
7.75% |
0.00
|
616.8 Cr
|
|
|
|
eMudhra Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
827.60 |
5,449,370 |
6.58% |
-1.26
|
451.0 Cr
|
|
|
|
Esab India Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
4353.05 |
326,882 |
2.12% |
0.00
|
142.3 Cr
|
|
|
|
Fineotex Chemical Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
220.41 |
4,041,828 |
3.53% |
0.00
|
89.1 Cr
|
|
|
|
FDC Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
390.90 |
4,257,262 |
2.61% |
0.00
|
166.4 Cr
|
|
|
|
Gujarat Fluorochemicals Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
3840.05 |
1,495,961 |
1.36% |
-0.06
|
574.5 Cr
|
|
|
|
Fusion Finance Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
141.20 |
6,104,968 |
6.04% |
NEW
|
86.2 Cr
|
|
|
|
Gillette India Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small Cap 250 Index Fund |
7774.30 |
394,589 |
1.21% |
NEW
|
306.8 Cr
|
|
|
|
Greenlam Industries Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon
India Small Cap Fund |
467.30 |
2,211,438 |
1.73% |
0.00
|
103.3 Cr
|
|
|
|
Grindwell Norton Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1527.60 |
1,386,294 |
1.25% |
0.00
|
211.8 Cr
|
|
|
|
Harsha Engineers International Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
380.55 |
5,039,704 |
5.54% |
0.00
|
191.8 Cr
|
|
|
|
HG Infra Engineering Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1002.40 |
2,214,923 |
3.40% |
-0.26
|
222.0 Cr
|
|
|
|
Indigo Paints Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
990.25 |
4,000,000 |
8.40% |
0.00
|
396.1 Cr
|
|
|
|
Indoco Remedies Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
218.77 |
4,429,483 |
4.81% |
-0.16
|
96.9 Cr
|
|
|
|
Inox Wind Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
162.41 |
31,507,469 |
2.42% |
-0.01
|
511.7 Cr
|
|
|
|
ISGEC Heavy Engineering Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
945.30 |
3,552,668 |
4.83% |
0.39
|
335.8 Cr
|
|
|
|
JNK India Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
292.75 |
592,771 |
1.06% |
-0.01
|
17.4 Cr
|
|
|
|
Just Dial Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
819.75 |
1,658,152 |
1.95% |
0.00
|
135.9 Cr
|
|
|
|
Jyothy Labs Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
330.80 |
9,961,379 |
2.71% |
0.00
|
329.5 Cr
|
|
|
|
Krishna Institute of Medical Sciences Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
570.55 |
6,604,767 |
1.65% |
0.01
|
376.8 Cr
|
|
|
|
Kirloskar Brothers Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1578.20 |
4,502,462 |
5.67% |
0.00
|
710.6 Cr
|
|
|
|
Kirloskar Oil Engines Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
652.35 |
4,919,333 |
3.39% |
0.01
|
320.9 Cr
|
|
|
|
Kirloskar Pneumatic Company Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1026.10 |
4,102,361 |
6.32% |
-0.08
|
420.9 Cr
|
|
|
|
Kalpataru Projects International Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
856.65 |
4,511,098 |
2.64% |
0.23
|
386.4 Cr
|
|
|
|
KPR Mill Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
897.55 |
3,783,856 |
1.11% |
-0.02
|
339.6 Cr
|
|
|
|
Landmark Cars Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
407.35 |
1,510,190 |
3.65% |
0.00
|
61.5 Cr
|
|
|
|
Lemon Tree Hotels Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
127.55 |
13,597,692 |
1.72% |
0.01
|
173.4 Cr
|
|
|
|
LG Balakrishnan & Bros Ltd.
|
Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund |
1185.90 |
890,918 |
2.79% |
NEW
|
105.7 Cr
|
|
|
|
Lumax Auto Technologies Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
521.15 |
2,500,000 |
3.67% |
0.00
|
130.3 Cr
|
|
|
|
Mas Financial Services Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
241.77 |
7,742,555 |
4.27% |
0.74
|
187.2 Cr
|
|
|
|
Max Estates Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
355.60 |
2,510,461 |
1.56% |
0.00
|
89.3 Cr
|
|
|
|
Metropolis Healthcare Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1626.10 |
1,401,072 |
2.73% |
0.44
|
227.8 Cr
|
|
|
|
Mishra Dhatu Nigam Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
270.06 |
2,881,351 |
1.54% |
-0.03
|
77.8 Cr
|
|
|
|
Credo Brands Marketing Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
130.35 |
1,687,456 |
2.59% |
-0.01
|
22.0 Cr
|
|
|
|
NIIT Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
111.64 |
11,111,066 |
8.20% |
-0.01
|
124.0 Cr
|
|
|
|
NIIT Learning Systems Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Funds |
422.50 |
12,204,308 |
8.97% |
-0.01
|
515.6 Cr
|
|
|
|
Paradeep Phosphates Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
92.80 |
29,299,855 |
3.59% |
-0.01
|
271.9 Cr
|
|
|
|
Apeejay Surrendra Park Hotels Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
142.82 |
4,754,426 |
2.23% |
0.00
|
67.9 Cr
|
|
|
|
PNB Housing Finance Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
803.45 |
5,419,702 |
2.09% |
-0.08
|
435.4 Cr
|
|
|
|
PNC Infratech Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
258.95 |
5,423,967 |
2.11% |
0.00
|
140.5 Cr
|
|
|
|
Pokarna Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1149.80 |
738,645 |
2.38% |
NEW
|
84.9 Cr
|
|
|
|
Polyplex Corporation Ltd.
|
Nippon Life India Trustee Ltd A/C Nippon India Small Cap Fund And Nifty Small Cap 250 Index Fund |
1136.75 |
657,517 |
2.09% |
0.00
|
74.7 Cr
|
|
|
|
Protean eGov Technologies Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1283.10 |
1,539,140 |
3.80% |
0.09
|
197.5 Cr
|
|
|
|
Rallis India Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
207.44 |
4,981,574 |
2.56% |
NEW
|
103.3 Cr
|
|
|
|
Raymond Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1224.10 |
1,280,299 |
1.92% |
0.01
|
156.7 Cr
|
|
|
|
Raymond Lifestyle Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1064.10 |
990,674 |
1.63% |
0.00
|
105.4 Cr
|
|
|
|
RBL Bank Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
156.32 |
16,485,833 |
2.71% |
-1.26
|
257.7 Cr
|
|
|
|
Rites Ltd.
|
Nippon Life India Trustee Ltd.- A/C Nippon India Small Cap Fund |
209.96 |
10,201,139 |
2.12% |
-0.12
|
214.2 Cr
|
|
|
|
Sandhar Technologies Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
341.70 |
2,562,265 |
4.26% |
0.00
|
87.6 Cr
|
|
|
|
Sanofi India Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
5587.15 |
893,325 |
3.88% |
0.01
|
499.1 Cr
|
|
|
|
Sansera Engineering Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1150.65 |
1,287,002 |
2.08% |
NEW
|
148.1 Cr
|
|
|
|
Sapphire Foods India Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
304.15 |
25,931,087 |
8.09% |
0.18
|
788.7 Cr
|
|
|
|
Seamec Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
948.95 |
911,479 |
3.58% |
0.00
|
86.5 Cr
|
|
|
|
Sharda Motor Industries Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1463.05 |
413,295 |
1.44% |
0.00
|
60.5 Cr
|
|
|
|
Styrenix Performance Materials Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
2779.05 |
956,958 |
5.44% |
0.00
|
265.9 Cr
|
|
|
|
Sundaram Finance Holdings Ltd.
|
Nippon Life India Trustee Nltd-A/C Nippon India Small Capnfund |
265.18 |
8,848,989 |
3.98% |
0.00
|
234.7 Cr
|
|
|
|
Tata Consumer Products Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
946.10 |
13,685,410 |
1.38% |
0.08
|
1,294.8 Cr
|
|
|
|
TD Power Systems Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
320.90 |
12,558,235 |
8.04% |
0.00
|
403.0 Cr
|
|
|
|
Tejas Networks Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
659.75 |
6,208,182 |
3.53% |
-0.09
|
409.6 Cr
|
|
|
|
Texmaco Rail & Engineering Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
127.19 |
11,408,783 |
2.86% |
0.00
|
145.1 Cr
|
|
|
|
Thyrocare Technologies Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
700.25 |
3,736,556 |
7.05% |
-0.01
|
261.7 Cr
|
|
|
|
Timken India Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
2577.35 |
3,182,423 |
4.23% |
0.00
|
820.2 Cr
|
|
|
|
Vindhya Telelinks Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1334.90 |
975,698 |
8.23% |
0.00
|
130.2 Cr
|
|
|
|
Voltamp Transformers Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
6431.70 |
642,476 |
6.35% |
-0.08
|
413.2 Cr
|
|
|
|
VST Tillers Tractors Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund (Various Schemes) |
3216.40 |
720,083 |
8.33% |
0.00
|
231.6 Cr
|
|
|
|
Vardhman Textiles Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
366.25 |
8,102,044 |
2.80% |
0.05
|
296.7 Cr
|
|
|
|
Western Carriers (India) Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
80.30 |
1,422,154 |
1.39% |
0.00
|
11.4 Cr
|
|
|
|
Whirlpool of India Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
941.85 |
1,911,844 |
1.51% |
NEW
|
180.1 Cr
|
|
|
|
West Coast Paper Mills Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
396.85 |
3,348,310 |
5.07% |
0.00
|
132.9 Cr
|
|
|
|
Zydus Wellness Ltd.
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund |
1591.00 |
3,411,593 |
5.36% |
1.18
|
542.8 Cr
|
|
|
|
Sundram Fasteners Ltd.
|
|
920.05 |
- |
Investor holds below 1% |
|
|
|
|
|
SIS Ltd.
|
|
299.50 |
- |
Investor holds below 1% |
|
|
|
|
|
Sanofi Consumer Healthcare India Ltd.
|
|
4877.55 |
- |
Investor holds below 1% |
|
|
|
|
|
KFIN Technologies Ltd.
|
|
915.55 |
- |
Investor holds below 1% |
|
|
|
|
|
Devyani International Ltd.
|
|
152.39 |
- |
Investor holds below 1% |
|
|
|
|