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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  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 Exide Industries Limited 3.6368 121491 5.7392 Domestic Equities Multi Commodity Exchange of India Limited 3.5810 13753 5.6511 Domestic Equities Crompton Greaves Consumer Electricals Limited 3.4992 173433 5.5221 Domestic Equities Blue Star Limited 3.3119 34933 5.2265 Domestic Equities Central Depository Services (India) Limited 3.2008 23954 5.0512 Domestic Equities National Aluminium Company Limited 2.8490 242699 4.4960 Domestic Equities IDFC Limited 2.7619 358132 4.3585 Domestic Equities Karur Vysya Bank Ltd/The 2.7185 210352 4.2901 Domestic Equities Glenmark Pharmaceuticals Limited 2.7020 40333 4.2640 Domestic Equities RBL Bank Limited 2.6647 161551 4.2052 Domestic Equities Cyient Limited 2.6003 22715 4.1035 Domestic Equities Aarti Industries Limited 2.5272 53768 3.9882 Domestic Equities Computer Age Management Services Limited 2.5013 12325 3.9473 Domestic Equities Angel Broking Limited 2.4402 13819 3.8508 Domestic Equities Radico Khaitan Limited 2.3288 20915 3.6750 Domestic Equities Amara Raja Energy & Mobility Limited 2.3112 33166 3.6473 Domestic Equities Sonata Software Limited 2.2854 52181 3.6065 Domestic Equities Apar Industries Limited 2.2715 4549 3.5847 Domestic Equities NCC Limited 2.0269 132068 3.1987 Domestic Equities Navin Fluorine International Limited 2.0269 9355 3.1987 Domestic Equities Indian Energy Exchange Limited 2.0245 204401 3.1948 Domestic Equities City Union Bank Limited 1.9730 193752 3.1136 Domestic Equities Equitas Small Finance Bank Ltd 1.8822 306057 2.9703 Domestic Equities Manappuram Finance Limited 1.8529 146090 2.9240 Domestic Equities Great Eastern Shipping Co Ltd/The 1.8350 26566 2.8958 Domestic Equities Birlasoft Limited 1.8086 43904 2.8542 Domestic Equities Century Textiles & Industries Limited 1.7917 14157 2.8274 Domestic Equities Castrol India Limited 1.7468 130706 2.7566 Domestic Equities Nippon Life India Asset Management Limited 1.7111 45872 2.7003 Domestic Equities PVR Limited 1.6434 19054 2.5935 Domestic Equities IIFL Finance Limited 1.6178 62881 2.5530 Domestic Equities Natco Pharma Limited 1.5807 24500 2.4945 Domestic Equities CESC Limited 1.5688 168015 2.4757 Domestic Equities HFCL Limited 1.5320 240565 2.4177 Domestic Equities Five-Star Business Finance Ltd 1.5150 31529 2.3908 Domestic Equities Piramal Pharma Ltd 1.4939 164115 2.3575 Domestic Equities Narayana Hrudayalaya Limited 1.4833 18187 2.3408 Domestic Equities Tejas Networks Limited 1.4687 20253 2.3177 Domestic Equities Gujarat State Petronet Limited 1.4556 77600 2.2970 Domestic Equities Mahanagar Gas Limited 1.3888 15183 2.1917 Domestic Equities PNB Housing Finance Limited 1.3774 27313 2.1736 Domestic Equities CreditAccess Grameen Limited 1.3554 14180 2.1390 Domestic Equities Indiamart Intermesh Limited 1.3549 8087 2.1381 Domestic Equities Finolex Cables Limited 1.3488 20209 2.1285 Domestic Equities Ramkrishna Forgings Limited 1.2990 27301 2.0500 Domestic Equities Aavas Financiers Limited 1.2959 12592 2.0451 Domestic Equities Raymond Limited 1.1964 8976 1.8880 Domestic Equities Zensar Technologies Limited 1.1872 30550 1.8735 Domestic Equities Tanla Platforms Limited 1.1152 19218 1.7599 Domestic Equities Happiest Minds Technologies Limited 0.9961 19300 1.5720 Total   100.1457   158.0392 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 0.4245   0.6699 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.6077   -0.9590 Total   -0.1832   -0.2891 Rights IIFL FINANCE LTD-RIGHTS14MAY24 0.0375 6184 0.0591 Total   0.0375   0.0591