05-06-2026 09:02 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Axis Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesKarur Vysya Bank Limited3.812179939123.4621
Domestic EquitiesSona BLW Precision Forgings Limited3.743537940923.0396
Domestic EquitiesDelhivery Limited3.586347259322.0725
Domestic EquitiesNavin Fluorine International Limited3.44843111521.2235
Domestic EquitiesPiramal Finance Limited3.304210175220.3362
Domestic EquitiesCentral Depository Services (India) Limited3.115915076119.1768
Domestic EquitiesRBL Bank Limited2.792751071317.1880
Domestic EquitiesAngel One Limited2.748854801116.9176
Domestic EquitiesPNB Housing Finance Limited2.702015903916.6299
Domestic EquitiesCity Union Bank Limited2.681361100016.5025
Domestic EquitiesBandhan Bank Limited2.447575421915.0633
Domestic EquitiesComputer Age Management Services Limited2.441020340515.0235
Domestic EquitiesAster DM Healthcare Limited2.440721427415.0217
Domestic EquitiesHindustan Copper Limited2.413627773814.8548
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.405954366914.8074
Domestic EquitiesAmber Enterprises India Limited2.40481844514.8003
Domestic EquitiesWelspun Corp Limited2.282611090314.0486
Domestic EquitiesManappuram Finance Limited2.221546449513.6724
Domestic EquitiesCholamandalam Financial Holdings Limited2.12148390313.0561
Domestic EquitiesAnand Rathi Wealth Limited2.11183608712.9971
Domestic EquitiesPoonawalla Fincorp Limited2.036830047212.5357
Domestic EquitiesSai Life Sciences Limited2.023511645212.4540
Domestic EquitiesHimadri Speciality Chemical Limited1.962019868612.0751
Domestic EquitiesGland Pharma Limited1.91606735311.7922
Domestic EquitiesNeuland Laboratories Limited1.7788729710.9477
Domestic EquitiesRedington Limited1.763750284210.8548
Domestic EquitiesTata Chemicals Limited1.740713242510.7132
Domestic EquitiesKaynes Technology India Limited1.73972647410.7071
Domestic EquitiesNarayana Hrudayalaya Limited1.67855847610.3304
Domestic EquitiesKFin Technologies Limited1.643611293810.1159
Domestic EquitiesCESC Limited1.625853359010.0064
Domestic EquitiesIndraprastha Gas Limited1.60135936399.8556
Domestic EquitiesWockhardt Limited1.5853699119.7568
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.47231036149.0616
Domestic EquitiesIIFL Finance Limited1.46741967859.0314
Domestic EquitiesDr. Lal Path Labs Limited1.4644659209.0126
Domestic EquitiesPiramal Pharma Limited1.37935244168.4887
Domestic EquitiesTata Technologies Limited1.37291453488.4498
Domestic EquitiesNatco Pharma Limited1.3517759218.3190
Domestic EquitiesInox Wind Limited1.33858160548.2381
Domestic EquitiesNBCC (India) Limited1.30498762918.0312
Domestic EquitiesFive Star Business Finance Limited1.27701638887.8592
Domestic EquitiesAffle 3i Limited1.2394536567.6283
Domestic EquitiesCastrol India Limited1.22734087077.5537
Domestic EquitiesSyngene International Limited1.22021605907.5100
Domestic EquitiesAegis Logistics Limited1.20941061887.4432
Domestic EquitiesPG Electroplast Limited1.18031360387.2644
Domestic EquitiesReliance Power Limited1.135224420786.9868
Domestic EquitiesCohance Lifesciences Limited1.08121376996.6543
Domestic EquitiesKEC International Limited0.99991097596.1542
Total 100.0434 615.7254
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2011 1.2375
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2444 -1.5044
Total -0.0434 -0.2669
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.