09-09-2026 08:43 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
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Axis Nifty Midcap 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBSE Limited6.413912943847.1957
Domestic EquitiesThe Federal Bank Limited3.807378070128.0155
Domestic EquitiesLaurus Labs Limited3.041912324222.3832
Domestic EquitiesHero MotoCorp Limited3.00984112022.1472
Domestic EquitiesMulti Commodity Exchange of India Limited2.95658080621.7546
Domestic EquitiesIndusInd Bank Limited2.870620862821.1225
Domestic EquitiesPersistent Systems Limited2.59573442019.0997
Domestic EquitiesCoforge Limited2.578311023918.9721
Domestic EquitiesBharat Heavy Electricals Limited2.554046174718.7931
Domestic EquitiesAU Small Finance Bank Limited2.552617934418.7827
Domestic EquitiesLupin Limited2.52467692418.5771
Domestic EquitiesBharat Forge Limited2.52408442918.5727
Domestic EquitiesSuzlon Energy Limited2.5137385266218.4966
Domestic EquitiesDixon Technologies (India) Limited2.50901314118.4618
Domestic EquitiesOne 97 Communications Limited2.434013335917.9101
Domestic EquitiesIDFC First Bank Limited2.4185210158917.7963
Domestic EquitiesPB Fintech Limited2.385610960917.5539
Domestic EquitiesIndus Towers Limited2.169240812715.9618
Domestic EquitiesFortis Healthcare Limited2.119916506615.5987
Domestic EquitiesPolycab India Limited2.09621693815.4246
Domestic EquitiesAshok Leyland Limited2.046990634515.0616
Domestic EquitiesInfo Edge (India) Limited2.021112128114.8721
Domestic EquitiesMarico Limited1.983916766614.5978
Domestic EquitiesFSN E-Commerce Ventures Limited1.963943343614.4508
Domestic EquitiesAurobindo Pharma Limited1.88298767713.8547
Domestic EquitiesSwiggy Limited1.740444956412.8063
Domestic EquitiesYes Bank Limited1.7217556373512.6686
Domestic EquitiesMax Financial Services Limited1.71158401412.5937
Domestic EquitiesICICI Lombard General Insurance Company Limited1.69877698012.4992
Domestic EquitiesSRF Limited1.63954600312.0643
Domestic EquitiesGMR Airports Limited1.6127112738911.8669
Domestic EquitiesHindustan Petroleum Corporation Limited1.611130417811.8553
Domestic EquitiesThe Phoenix Mills Limited1.52155913411.1958
Domestic EquitiesUPL Limited1.458817763710.7346
Domestic EquitiesAlkem Laboratories Limited1.44881853510.6604
Domestic EquitiesAPL Apollo Tubes Limited1.42585766010.4912
Domestic EquitiesHavells India Limited1.36777982810.0639
Domestic EquitiesMphasis Limited1.3347419299.8210
Domestic EquitiesNHPC Limited1.277411938789.3994
Domestic EquitiesTube Investments of India Limited1.2662338449.3173
Domestic EquitiesNMDC Limited1.265310948129.3103
Domestic EquitiesGodrej Properties Limited1.2259428399.0206
Domestic EquitiesMankind Pharma Limited1.2036358618.8562
Domestic EquitiesColgate Palmolive (India) Limited1.1772417258.6625
Domestic EquitiesPrestige Estates Projects Limited1.1736534318.6355
Domestic EquitiesWaaree Energies Limited1.1044303208.1264
Domestic EquitiesOil India Limited1.07671727587.9227
Domestic EquitiesDabur India Limited1.07131870387.8827
Domestic EquitiesSupreme Industries Limited0.9607203997.0691
Domestic EquitiesSBI Cards and Payment Services Limited0.8427939326.2009
Total 99.9118 735.1820
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2087 1.5358
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1205 -0.8868
Total 0.0882 0.6490
 
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.