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Aditya Birla Sun Life Mutual Fund
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Commodities - Gold
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Select a Scheme
Abakkus Small Cap Fund - Regular (G)
Aditya Birla SL Nifty Smallcap 50 IF (G)
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
Aditya Birla SL Small Cap Fund (G)
Aditya Birla SL Small Cap Fund (IDCW)
AXIS Nifty Smallcap 50 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (IDCW)
AXIS Small Cap Fund (G)
AXIS Small Cap Fund (IDCW)
Bajaj Finserv Small Cap Fund - Regular (G)
Bajaj Finserv Small Cap Fund - Regular (IDCW)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Small Cap Fund (G)
Bandhan Small Cap Fund (IDCW)
Bank of India Small Cap Fund (G)
Bank of India Small Cap Fund (IDCW)
Baroda BNP Paribas Small Cap Fund - Regular (G)
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
Canara Robeco Small Cap Fund - Regular (G)
Canara Robeco Small Cap Fund - Regular (IDCW)
DSP Nifty Smallcap 250 ETF
DSP Nifty Smallcap 250 Index Fund - Regular (G)
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW)
DSP Small Cap Fund (G)
DSP Small Cap Fund (IDCW)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
Edelweiss Small Cap Fund - Regular (G)
Edelweiss Small Cap Fund - Regular (IDCW)
Franklin India Small Cap Fund (G)
Franklin India Small Cap Fund (IDCW)
Groww Nifty Smallcap 250 ETF
Groww Nifty Smallcap 250 Index Fund - Reg (G)
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
Groww Small Cap Fund - Regular (G)
Groww Small Cap Fund - Regular (IDCW)
HDFC NIFTY Smallcap 250 ETF
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
HDFC Small Cap Fund (G)
HDFC Small Cap Fund (IDCW)
Helios Small Cap Fund - Regular (G)
Helios Small Cap Fund - Regular (IDCW)
HSBC Small Cap Fund (G)
HSBC Small Cap Fund (IDCW)
ICICI Pru Nifty Smallcap 250 ETF
ICICI Pru Nifty Smallcap 250 Index Fund (G)
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
ICICI Pru Smallcap Fund (G)
ICICI Pru Smallcap Fund (IDCW)
Invesco India Smallcap Fund - Regular (G)
Invesco India Smallcap Fund - Regular (IDCW)
ITI Small Cap Fund (G)
ITI Small Cap Fund (IDCW)
JM Small Cap Fund - Regular (G)
JM Small Cap Fund - Regular (IDCW)
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
Kotak Small Cap Fund (G)
Kotak Small Cap Fund (IDCW)
LIC MF Small Cap Fund - Regular (G)
LIC MF Small Cap Fund - Regular (IDCW)
Mahindra Manulife Small Cap Fund - Regular (G)
Mahindra Manulife Small Cap Fund - Regular (IDCW)
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Small Cap Fund - Regular (G)
Mirae Asset Small Cap Fund - Regular (IDCW)
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
Motilal Oswal Small Cap Fund - Regular (G)
Motilal Oswal Small Cap Fund - Regular (IDCW)
Nippon India Nifty Smallcap 250 Index Fund (G)
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
Nippon India Small Cap Fund (G)
Nippon India Small Cap Fund (IDCW)
PGIM India Small Cap Fund (G)
PGIM India Small Cap Fund (IDCW)
Quant Small Cap Fund - (G)
Quant Small Cap Fund - (IDCW)
Quantum Small Cap Fund - Regular (G)
Samco Small Cap Fund - Regular (G)
SBI Nifty Smallcap 250 ETF
SBI Nifty Smallcap 250 Index Fund - Regular (G)
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
SBI Small Cap Fund (G)
SBI Small Cap Fund (IDCW)
Sundaram Small Cap Fund (G)
Sundaram Small Cap Fund (IDCW)
Tata Small Cap Fund - Regular (G)
Tata Small Cap Fund - Regular (IDCW)
Tata Small Cap Fund - Regular (IDCW) RI
The Wealth Company Small Cap Fund - Regular (G)
The Wealth Company Small Cap Fund - Regular (IDCW)
TRUSTMF Small Cap Fund - Regular (G)
TRUSTMF Small Cap Fund - Regular (IDCW)
Union Small Cap Fund (G)
Union Small Cap Fund (IDCW)
UTI-Small Cap Fund (G)
UTI-Small Cap Fund (IDCW)
Zerodha Nifty Smallcap 100 ETF
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Garware Hi Tech Films Ltd
Industrial Products
Equity
54,623
4.91
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.46
Avalon Technologies Ltd
Electrical Equipment
Equity
1,62,956
3.95
Manorama Industries Ltd
Food Products
Equity
1,42,461
3.17
Navin Fluorine International Ltd
Chemicals & Petrochemicals
Equity
29,286
3.03
Allied Blenders & Distillers Ltd
Beverages
Equity
3,26,615
2.93
Kirloskar Oil Engines Ltd
Industrial Products
Equity
78,792
2.51
Schneider Electric Infrastructure Ltd
Electrical Equipment
Equity
1,33,576
2.44
Arvind Fashions Ltd
Retailing
Equity
3,74,775
2.37
KSH International Ltd
Industrial Products
Equity
2,01,146
2.34
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
4,08,034
1.93
Pricol Ltd
Auto Components
Equity
2,37,103
1.92
City Union Bank Ltd
Banks
Equity
6,83,881
1.92
Aditya Birla Sun Life AMC Ltd
Capital Markets
Equity
1,23,311
1.92
Neuland Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
7,270
1.82
Motherson Sumi Wiring India Ltd
Auto Components
Equity
33,53,793
1.81
Bharat Bijlee Ltd
Electrical Equipment
Equity
45,646
1.77
Cholamandalam Financial Holdings Ltd
Finance
Equity
78,481
1.75
Ingersoll-Rand (India) Ltd
Industrial Products
Equity
28,802
1.74
Kennametal India Ltd
Industrial Manufacturing
Equity
41,364
1.70
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