Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Axis Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Limited5.12723742122.9316
Domestic EquitiesLaurus Labs Limited3.874428696617.3284
Domestic EquitiesCentral Depository Services (India) Limited3.855413063017.2432
Domestic EquitiesCrompton Greaves Consumer Electricals Limited3.553547119015.8932
Domestic EquitiesRadico Khaitan Limited3.14755732414.0771
Domestic EquitiesComputer Age Management Services Limited3.07063515713.7334
Domestic EquitiesPNB Housing Finance Limited2.652711744611.8644
Domestic EquitiesNavin Fluorine International Limited2.58792559811.5744
Domestic EquitiesDelhivery Limited2.570137620711.4950
Domestic EquitiesKaynes Technology India Limited2.55561988811.4300
Domestic EquitiesIndian Energy Exchange Limited2.365255574110.5785
Domestic EquitiesBrigade Enterprises Limited2.330810134910.4248
Domestic EquitiesKFin Technologies Limited2.26298450910.1208
Domestic EquitiesAngel One Limited2.1998425509.8388
Domestic EquitiesFive Star Business Finance Limited2.15761366959.6500
Domestic EquitiesTata Chemicals Limited2.14801147369.6068
Domestic EquitiesPiramal Pharma Limited2.13394522169.5440
Domestic EquitiesAmber Enterprises India Limited2.0637149959.2302
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.9512897908.7267
Domestic EquitiesThe Ramco Cements Limited1.9470922868.7081
Domestic EquitiesPiramal Enterprises Limited1.8970876548.4845
Domestic EquitiesAster DM Healthcare Limited1.86471651628.3399
Domestic EquitiesInox Wind Limited1.86014922088.3193
Domestic EquitiesReliance Power Limited1.819120344948.1359
Domestic EquitiesGujarat State Petronet Limited1.76872433997.9105
Domestic EquitiesFirstsource Solutions Limited1.76612318477.8990
Domestic EquitiesPoonawalla Fincorp Limited1.76572104527.8972
Domestic EquitiesNeuland Laboratories Limited1.683862807.5310
Domestic EquitiesDr. Lal Path Labs Limited1.6824271737.5245
Domestic EquitiesHimadri Speciality Chemical Limited1.67331709877.4841
Domestic EquitiesCyient Limited1.6384616997.3280
Domestic EquitiesAditya Birla Real Estate Limited1.6359381537.3166
Domestic EquitiesCESC Limited1.63544600067.3146
Domestic EquitiesAffle (India) Limited1.6325460957.3014
Domestic EquitiesAegis Logistics Limited1.6126918297.2123
Domestic EquitiesNBCC (India) Limited1.61057566787.2028
Domestic EquitiesCastrol India Limited1.56043529576.9790
Domestic EquitiesKEC International Limited1.4806948416.6218
Domestic EquitiesNCC Limited1.41812993086.3423
Domestic EquitiesAarti Industries Limited1.40901495956.3017
Domestic EquitiesThe Great Eastern Shipping Company Limited1.4069723216.2923
Domestic EquitiesIIFL Finance Limited1.35691689586.0690
Domestic EquitiesZensar Technologies Limited1.3462836896.0210
Domestic EquitiesSonata Software Limited1.34131423115.9991
Domestic EquitiesNatco Pharma Limited1.2423652985.5562
Domestic EquitiesHFCL Limited1.20066763915.3699
Domestic EquitiesHindustan Copper Limited1.14382398635.1158
Domestic EquitiesBirlasoft Limited1.04851201784.6893
Domestic EquitiesRamkrishna Forgings Limited0.9979749954.4633
Domestic EquitiesTejas Networks Limited0.9176584384.1041
Total 99.9716 447.1258
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2063 0.9225
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1779 -0.7957
Total 0.0284 0.1268
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
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
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH