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Scheme Profile
 
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Axis Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Limited6.15133710634.2989
Domestic EquitiesLaurus Labs Limited4.832128252626.9431
Domestic EquitiesCentral Depository Services (India) Limited3.687712954920.5620
Domestic EquitiesDelhivery Limited3.249938890918.1212
Domestic EquitiesRadico Khaitan Limited3.19575690117.8185
Domestic EquitiesKarur Vysya Bank Limited2.994568669516.6970
Domestic EquitiesKaynes Technology India Limited2.73122271415.2286
Domestic EquitiesNavin Fluorine International Limited2.72702673515.2053
Domestic EquitiesCholamandalam Financial Holdings Limited2.47067202713.7759
Domestic EquitiesComputer Age Management Services Limited2.46693490013.7551
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.369746739113.2131
Domestic EquitiesPNB Housing Finance Limited2.275813663612.6894
Domestic EquitiesAmber Enterprises India Limited2.22711545212.4180
Domestic EquitiesAngel One Limited2.08954674611.6510
Domestic EquitiesGland Pharma Limited2.00245788311.1651
Domestic EquitiesAster DM Healthcare Limited1.998816437211.1452
Domestic EquitiesRedington Limited1.960143070010.9290
Domestic EquitiesInox Wind Limited1.951470141410.8810
Domestic EquitiesManappuram Finance Limited1.923039785810.7223
Domestic EquitiesKFin Technologies Limited1.90239659310.6069
Domestic EquitiesNeuland Laboratories Limited1.8361621510.2380
Domestic EquitiesTata Chemicals Limited1.812611347410.1066
Domestic EquitiesPoonawalla Fincorp Limited1.799320821010.0326
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.7799589929.9242
Domestic EquitiesBandhan Bank Limited1.77636326409.9046
Domestic EquitiesReliance Power Limited1.728920767499.6403
Domestic EquitiesThe Ramco Cements Limited1.7211918829.5966
Domestic EquitiesWelspun Corp Limited1.6486951859.1925
Domestic EquitiesIIFL Finance Limited1.61431683749.0013
Domestic EquitiesPiramal Pharma Limited1.60524483488.9504
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.6002888068.9228
Domestic EquitiesAffle 3i Limited1.5897459128.8638
Domestic EquitiesFive Star Business Finance Limited1.58691355548.8483
Domestic EquitiesNBCC (India) Limited1.58187512038.8199
Domestic EquitiesDr. Lal Path Labs Limited1.5574276958.6838
Domestic EquitiesNarayana Hrudayalaya Limited1.5521492458.6543
Domestic EquitiesHimadri Speciality Chemical Limited1.47231702328.2094
Domestic EquitiesFirstsource Solutions Limited1.46232303988.1538
Domestic EquitiesIndian Energy Exchange Limited1.43885768998.0224
Domestic EquitiesCESC Limited1.43224437427.9856
Domestic EquitiesKEC International Limited1.3801941057.6954
Domestic EquitiesWockhardt Limited1.3758598637.6714
Domestic EquitiesCyient Limited1.2824615087.1503
Domestic EquitiesAditya Birla Real Estate Limited1.2802380377.1384
Domestic EquitiesCastrol India Limited1.23103519716.8638
Domestic EquitiesAegis Logistics Limited1.2285913176.8501
Domestic EquitiesPG Electroplast Limited1.19161163726.6443
Domestic EquitiesZensar Technologies Limited1.1915833006.6436
Domestic EquitiesAarti Industries Limited1.01711492565.6710
Domestic EquitiesNatco Pharma Limited0.9522647585.3095
Total 99.9333 557.2155
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2197 1.2249
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1530 -0.8531
Total 0.0667 0.3718
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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