Scheme

HDFC Nifty Smallcap 250 Index Fund

Holds 251 companies worth ₹741 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.
  • AUM

    ₹754 CrHDFC Nifty Smallcap 250 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.7% on Aug 2026, ₹775 Cr.
  • Largest holding

    Sona Blw Precision ForgingsSona Blw Precision Forgings is 1.7% of this scheme's NAV.
  • Fund manager

    Nandita MenezesRuns it since 29 Mar 2025, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings(Apr 2023 – Sept 2026)

  • Sona Blw Precision Forgings
  • Welspun Corp
Market value of each ticked company in HDFC Nifty Smallcap 250 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthSona Blw Precision ForgingsWelspun Corp
Sept 2025₹0 Cr₹3.1 Cr
Oct 2025₹0 Cr₹3.5 Cr
Nov 2025₹0 Cr₹3.2 Cr
Dec 2025₹0 Cr₹3 Cr
Jan 2026₹0 Cr₹2.7 Cr
Feb 2026₹0 Cr₹3.1 Cr
Mar 2026₹7 Cr₹3.3 Cr
Apr 2026₹8.8 Cr₹5.4 Cr
May 2026₹8.9 Cr₹5.9 Cr
Jun 2026₹9.2 Cr₹6.6 Cr
Jul 2026₹11.7 Cr₹7.3 Cr
Aug 2026₹12.8 Cr₹11 Cr
Sept 2026₹12.6 Cr₹12 Cr
Fig. 1.Market value of each ticked company in HDFC Nifty Smallcap 250 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Mid Cap
52.99
Small Cap
24595.15
Unlisted
10.18
Cash & others
1.68

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
1.52L12.61.67
Equity
44.3K121.60
Equity
3.19L10.41.38
Equity
12.4K10.31.36
Equity
64.1K9.11.21
Equity
2.09L8.41.12
Equity
2.03L8.31.10
Equity
2.01L8.21.08
Equity
3.46L7.91.04
Equity
26.9K7.81.04
Equity
2.27L7.61.01
Equity
60.2K7.61.01
Equity
3.25L7.40.98
Equity
46.7K7.10.94
Equity
63.5K7.10.94
Equity
2.28L7.10.94
Equity
14.9K6.80.90
Equity
90.1K6.70.89
Equity
30.9K6.60.87
Equity
28.1K6.50.86
Equity
2.91K6.20.83
Equity
77K6.10.80
Equity
2.2L60.80
Equity
3.33L5.90.79
Equity
27.9K5.90.78
Equity
1.85L5.90.78
Equity
42.4K5.90.78
Equity
17.5K5.80.76
Equity
81.3K5.50.72
Equity
79.5K5.40.72
Equity
1.2L5.30.71
Equity
5.1K5.30.71
Equity
38.3K5.30.70
Equity
26.4K5.20.69
Equity
33.5K5.20.69
Equity
7.38K4.90.65
Equity
39K4.90.65
Equity
78.8K4.70.63
Equity
26.1K4.70.62
Equity
33.5K4.60.62
Equity
2.05K4.50.60
Equity
2.17L4.50.60
Equity
27.2K4.50.60
Equity
72.6K4.40.59
Equity
1.09L4.40.59
Equity
10.3K4.40.58
Equity
2.1L4.30.57
Equity
79.1K4.20.56
Equity
49.8K4.20.56
Equity
14.5K4.20.56
Equity
58K4.10.54
Equity
26.6K4.10.54
Equity
41K3.90.52
Equity
12.1K3.80.50
Equity
45.2K3.80.50
Equity
25.6K3.70.49
Equity
10.6K3.70.49
Equity
42.7K3.60.48
Equity
32.7K3.60.48
Equity
62.6K3.60.48
Equity
11.6K3.60.48
Equity
15.3K3.60.48
Equity
2.61L3.60.47
Equity
23.2K3.60.47
Equity
9.18K3.50.47
Equity
2.37L3.50.46
Equity
27.6K3.40.45
Equity
65.4K3.40.45
Equity
1.87L3.30.44
Equity
69.8K3.30.44
Equity
7.78L3.30.44
Equity
1.9L3.30.43
Equity
21.4K3.20.43
Equity
52.9K3.20.43
Equity
1.31L3.20.43
Equity
1.61L3.20.43
Equity
5.37K3.20.42
Equity
41.4K3.10.41
Equity
17.7K3.10.41
Equity
51.5K3.10.41
Equity
61.8K3.10.41
Equity
1.27L3.10.41
Equity
22.6K3.10.41
Equity
38.1K30.40
Equity
6.65K30.40
Equity
24.1K30.40
Equity
28.8K30.40
Equity
68K30.40
Equity
8.59L2.90.39
Equity
26.5K2.90.39
Equity
2.68L2.90.38
Equity
92.5K2.90.38
Equity
7.72L2.90.38
Equity
2.13L2.90.38
Equity
9.6K2.80.38
Equity
1.22L2.80.38
Equity
11.2K2.80.37
Equity
56.2K2.80.37
Equity
5.99K2.80.37
Equity
1.63K2.80.37
Equity
14.1K2.80.36
Equity
3.5L2.80.36
Equity
1.07L2.70.36
Equity
54.8K2.70.36
Equity
19.8K2.70.35
Equity
47K2.60.35
Equity
12.9K2.60.34
Equity
38.5K2.60.34
Equity
23.8K2.50.34
Equity
66.5K2.50.33
Equity
30.4K2.50.33
Equity
13.8K2.50.33
Equity
15.6K2.50.33
Equity
7442.50.33
Equity
16.4L2.50.33
Equity
24.7K2.50.33
Equity
1.99L2.50.33
Equity
34.8K2.40.32
Equity
55K2.40.32
Equity
20.2K2.40.32
Equity
23.9K2.40.32
Equity
1.05L2.40.32
Equity
34.8K2.40.32
Equity
16.6K2.40.32
Equity
19.8K2.40.32
Equity
64.1K2.30.31
Equity
18.4K2.30.31
Equity
16.2K2.30.31
Equity
13.2L2.30.31
Equity
3.1L2.30.31
Equity
7.07K2.30.31
Equity
25.7K2.30.30
Equity
3.26L2.30.30
Equity
1.46L2.30.30
Equity
18.8K2.20.30
Equity
27.1K2.20.29
Equity
16.8K2.20.29
Equity
78.7K2.20.29
Equity
12.9K2.20.29
Equity
9.89K2.20.29
Equity
50K2.20.29
Equity
1.98L2.20.28
Equity
39.6K2.10.28
Equity
28.8K2.10.28
Equity
1.51L2.10.28
Equity
50.2K2.10.27
Equity
28.5K2.10.27
Equity
4.04K2.10.27
Equity
19.2K20.27
Equity
33.4K20.27
Equity
66.9K20.27
Equity
17.8K20.27
Equity
11.7K20.26
Equity
59.3K20.26
Equity
12K20.26
Equity
9.83L1.90.26
Equity
2.75K1.90.26
Equity
11.3K1.90.25
Equity
5.73L1.90.25
Equity
27.1K1.90.25
Equity
5.73L1.90.25
Equity
30.6K1.90.25
Equity
1.44L1.90.25
Equity
46.5K1.90.25
Equity
28.3K1.90.25
Equity
5.73L1.90.25
Equity
1.17L1.90.25
Equity
82.9K1.80.24
Equity
6.78K1.80.24
Equity
15K1.80.24
Equity
33.8K1.80.24
Equity
41.5K1.80.24
Equity
1.21L1.80.24
Equity
5.77L1.80.23
Equity
1.36L1.80.23
Equity
34.5K1.80.23
Equity
1.68L1.80.23
Equity
22.5K1.70.23
Equity
13.9K1.70.23
Equity
16.9K1.70.23
Equity
10.4K1.70.22
Equity
1.3L1.70.22
Equity
32.5K1.70.22
Equity
43.1K1.70.22
Equity
43.8K1.70.22
Equity
13.5K1.60.22
Equity
38.5K1.60.22
Equity
4.51K1.60.21
Equity
3.89L1.60.21
Equity
36.8K1.60.21
Equity
7.53K1.60.21
Equity
7.68K1.60.21
Equity
13.8K1.60.21
Equity
1.89L1.60.21
Equity
2.26L1.60.21
Equity
10.7K1.60.21
Equity
57.1K1.60.20
Equity
31.1K1.50.20
Equity
11.2K1.50.20
Equity
56.1K1.50.20
Equity
8.56K1.50.20
Equity
17.7K1.50.20
Equity
46.8K1.50.20
Equity
42.3K1.50.19
Equity
48.7K1.50.19
Equity
2.42L1.40.19
Equity
27.9K1.40.19
Equity
76.6K1.40.18
Equity
29.4K1.40.18
Equity
29.7K1.40.18
Equity
10.3K1.40.18
Equity
28K1.40.18
Equity
81.3K1.40.18
Equity
21.6K1.30.18
Equity
47.1K1.30.18
Equity
52.8K1.30.17
Equity
18.1K1.30.17
Equity
1.1L1.30.17
Equity
16K1.30.17
Equity
16.1K1.30.17
Equity
14.2K1.30.17
Equity
1.09L1.20.16
Equity
16.5K1.20.16
Equity
10.2K1.20.16
Equity
5.61K1.20.16
Equity
33.8K1.10.15
Equity
34.3K1.10.14
Equity
45.9K1.10.14
Equity
32.7K10.14
Equity
11.2K10.14
Equity
59.6K10.13
Equity
36.2K0.980.13
Equity
13.3K0.960.13
Equity
13.4K0.960.13
Equity
4.22L0.950.13
Equity
45.2K0.950.13
Equity
3.84L0.890.12
Equity
40.9K0.890.12
Equity
20.9K0.80.11
Equity
32.5K0.80.11
Equity
29.5K0.780.10
Equity
36.3K0.760.10
Equity
13.6K0.760.10
Equity
23.2K0.70.090
Equity
23.9K0.70.090
Equity
25.4K0.60.080
Equity
1.7L0.580.080
Equity
10.1K0.540.070
Equity
1.58L0.520.070
Equity
51.1K0.290.040
Equity
1880.150.020
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.