30-12-2025 22:48 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 EquitiesMulti Commodity Exchange of India Limited6.81703731537.5893
Domestic EquitiesLaurus Labs Limited5.313528408429.2990
Domestic EquitiesCentral Depository Services (India) Limited3.817613016521.0503
Domestic EquitiesRadico Khaitan Limited3.32545715718.3365
Domestic EquitiesKarur Vysya Bank Limited3.104669035717.1188
Domestic EquitiesDelhivery Limited3.022239100616.6647
Domestic EquitiesNavin Fluorine International Limited2.79372685815.4044
Domestic EquitiesComputer Age Management Services Limited2.46273508613.5793
Domestic EquitiesCholamandalam Financial Holdings Limited2.42447241013.3683
Domestic EquitiesAngel One Limited2.30004690612.6824
Domestic EquitiesKaynes Technology India Limited2.27312283112.5342
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.261546994912.4701
Domestic EquitiesPNB Housing Finance Limited2.254813734012.4334
Domestic EquitiesRedington Limited2.212043390212.1970
Domestic EquitiesManappuram Finance Limited2.071240080711.4210
Domestic EquitiesAmber Enterprises India Limited2.01861550011.1306
Domestic EquitiesAster DM Healthcare Limited1.994616528010.9986
Domestic EquitiesNeuland Laboratories Limited1.9605625310.8102
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.90985945110.5306
Domestic EquitiesKFin Technologies Limited1.86279723710.2711
Domestic EquitiesGland Pharma Limited1.85725819810.2405
Domestic EquitiesPoonawalla Fincorp Limited1.827020974710.0741
Domestic EquitiesIIFL Finance Limited1.77971695809.8136
Domestic EquitiesNarayana Hrudayalaya Limited1.7519496549.6602
Domestic EquitiesBandhan Bank Limited1.73746371309.5799
Domestic EquitiesThe Ramco Cements Limited1.7343921759.5632
Domestic EquitiesInox Wind Limited1.71587034079.4608
Domestic EquitiesTata Chemicals Limited1.65961143349.1513
Domestic EquitiesNBCC (India) Limited1.60077563808.8262
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.5449894898.5185
Domestic EquitiesDr. Lal Path Labs Limited1.5438278938.5124
Domestic EquitiesPiramal Pharma Limited1.53294514988.4525
Domestic EquitiesReliance Power Limited1.517520944748.3674
Domestic EquitiesWelspun Corp Limited1.4827954658.1756
Domestic EquitiesIndian Energy Exchange Limited1.46725808408.0905
Domestic EquitiesFive Star Business Finance Limited1.45691359518.0333
Domestic EquitiesFirstsource Solutions Limited1.45462319458.0207
Domestic EquitiesCESC Limited1.42264601287.8443
Domestic EquitiesAffle 3i Limited1.3929462447.6807
Domestic EquitiesHimadri Speciality Chemical Limited1.36171715787.5083
Domestic EquitiesWockhardt Limited1.3513603357.4514
Domestic EquitiesAegis Logistics Limited1.2685915966.9947
Domestic EquitiesCyient Limited1.2571616916.9316
Domestic EquitiesPG Electroplast Limited1.25091167276.8974
Domestic EquitiesCastrol India Limited1.23103530726.7878
Domestic EquitiesAditya Birla Real Estate Limited1.2273381556.7672
Domestic EquitiesKEC International Limited1.1787947756.4992
Domestic EquitiesZensar Technologies Limited1.1358835466.2630
Domestic EquitiesNatco Pharma Limited1.0409654275.7396
Domestic EquitiesAarti Industries Limited1.03801497215.7238
Total 100.0202 551.5194
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.3372 1.8591
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3574 -1.9707
Total -0.0202 -0.1116
 

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.