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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Karur Vysya Bank Ltd/The 3.8109 405335 11.8966 Domestic Equities Sona BLW Precision Forgings Limited 3.7422 192381 11.6823 Domestic Equities Delhivery Ltd 3.5852 239630 11.1919 Domestic Equities Navin Fluorine International Limited 3.4473 15777 10.7615 Domestic Equities Piramal Finance Limited 3.3032 51594 10.3116 Domestic Equities Central Depository Services (India) Limited 3.1148 76444 9.7237 Domestic Equities RBL Bank Limited 2.7918 258959 8.7153 Domestic Equities ANGEL ONE LIMITED 2.7479 277871 8.5782 Domestic Equities PNB Housing Finance Limited 2.7011 80641 8.4322 Domestic Equities City Union Bank Limited 2.6805 309810 8.3677 Domestic Equities Bandhan Bank Limited 2.4467 382430 7.6379 Domestic Equities Computer Age Management Services Limited 2.4402 103137 7.6177 Domestic Equities Aster DM Healthcare Limited 2.4399 108648 7.6168 Domestic Equities Hindustan Copper Limited 2.4128 140828 7.5322 Domestic Equities Crompton Greaves Consumer Electricals Limited 2.4051 275670 7.5081 Domestic Equities Amber Enterprises India Limited 2.4038 9352 7.5040 Domestic Equities WELSPUN CORP LIMITED 2.2818 56233 7.1233 Domestic Equities Manappuram Finance Limited 2.2208 235524 6.9326 Domestic Equities Cholamandalam Financial Holdings Limited 2.1206 42543 6.6201 Domestic Equities Anand Rathi Wealth Limited 2.1111 18298 6.5902 Domestic Equities Poonawalla Fincorp Limited 2.0400 152642 6.3682 Domestic Equities SAI Life Sciences Ltd 2.0229 59047 6.3148 Domestic Equities Himadri Speciality Chemical Limited 1.9613 100744 6.1227 Domestic Equities Gland Pharma Limited 1.9153 34151 5.9792 Domestic Equities Neuland Laboratories Ltd 1.7782 3700 5.5511 Domestic Equities Redington (India) Limited 1.7631 254968 5.5040 Domestic Equities Tata Chemicals Limited 1.7401 67146 5.4321 Domestic Equities Kaynes Technology India Ltd 1.7390 13423 5.4288 Domestic Equities Narayana Hrudayalaya Limited 1.6779 29650 5.2380 Domestic Equities Kfin Technologies Ltd 1.6431 57265 5.1292 Domestic Equities CESC Limited 1.6253 270559 5.0738 Domestic Equities Indraprastha Gas Limited 1.6008 301007 4.9973 Domestic Equities Wockhardt Limited 1.5847 35448 4.9471 Domestic Equities Amara Raja Energy & Mobility Limited 1.4718 52537 4.5946 Domestic Equities IIFL Finance Limited 1.4669 99780 4.5794 Domestic Equities Dr. Lal Path Labs Limited 1.4639 33425 4.5699 Domestic Equities Piramal Pharma Ltd 1.3788 265907 4.3042 Domestic Equities Tata Technologies Ltd 1.3725 73699 4.2845 Domestic Equities Natco Pharma Limited 1.3512 38496 4.2182 Domestic Equities Inox Wind Limited 1.3381 413784 4.1771 Domestic Equities NBCC (India) Limited 1.3045 444327 4.0723 Domestic Equities Five-Star Business Finance Ltd 1.2766 83100 3.9851 Domestic Equities Affle (India) Limited 1.2390 27206 3.8679 Domestic Equities Castrol India Limited 1.2269 207236 3.8301 Domestic Equities Syngene International Limited 1.2198 81427 3.8079 Domestic Equities Aegis Logistics Ltd. 1.2090 53843 3.7741 Domestic Equities PG Electroplast Ltd 1.1799 68978 3.6834 Domestic Equities Reliance Power Limited 1.1349 1238267 3.5427 Domestic Equities Cohance Lifesciences Limited 1.0808 69821 3.3741 Domestic Equities KEC International Limited 0.9996 55653 3.1205 Total   100.0137   312.2162 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 0.2049   0.6397 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.2186   -0.6825 Total   -0.0137   -0.0428