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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 Limited5.84433969030.5335
Domestic EquitiesLaurus Labs Limited5.094930443626.6184
Domestic EquitiesCentral Depository Services (India) Limited3.927113855220.5168
Domestic EquitiesDelhivery Limited3.268040149717.0737
Domestic EquitiesRadico Khaitan Limited3.18416083416.6351
Domestic EquitiesCrompton Greaves Consumer Electricals Limited3.090849993216.1478
Domestic EquitiesComputer Age Management Services Limited2.66723729113.9349
Domestic EquitiesNavin Fluorine International Limited2.62422716013.7098
Domestic EquitiesKaynes Technology India Limited2.49462111613.0328
Domestic EquitiesAmber Enterprises India Limited2.42861593312.6882
Domestic EquitiesPNB Housing Finance Limited2.353412467412.2954
Domestic EquitiesTata Chemicals Limited2.288512168311.9560
Domestic EquitiesAngel One Limited2.25374527111.7745
Domestic EquitiesPiramal Enterprises Limited2.23499327611.6763
Domestic EquitiesThe Ramco Cements Limited2.21389824911.5659
Domestic EquitiesReliance Power Limited2.1960217581511.4731
Domestic EquitiesBrigade Enterprises Limited2.082610796410.8806
Domestic EquitiesAster DM Healthcare Limited2.028017515610.5952
Domestic EquitiesInox Wind Limited2.027470266210.5919
Domestic EquitiesKFin Technologies Limited1.8673900879.7555
Domestic EquitiesAffle 3i Limited1.8420491509.6236
Domestic EquitiesPiramal Pharma Limited1.81664817009.4909
Domestic EquitiesPoonawalla Fincorp Limited1.80312230929.4201
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.7569952559.1788
Domestic EquitiesDr. Lal Path Labs Limited1.7542290879.1650
Domestic EquitiesNeuland Laboratories Limited1.694066648.8505
Domestic EquitiesNBCC (India) Limited1.66818056068.7150
Domestic EquitiesKEC International Limited1.66381008998.6924
Domestic EquitiesHimadri Speciality Chemical Limited1.65161824078.6288
Domestic EquitiesIIFL Finance Limited1.65011803778.6211
Domestic EquitiesFive Star Business Finance Limited1.64851450398.6124
Domestic EquitiesFirstsource Solutions Limited1.60802458508.4007
Domestic EquitiesCESC Limited1.59134904558.3137
Domestic EquitiesCastrol India Limited1.57083762698.2068
Domestic EquitiesGujarat State Petronet Limited1.56352591158.1686
Domestic EquitiesIndian Energy Exchange Limited1.52665894787.9756
Domestic EquitiesCyient Limited1.5155656757.9178
Domestic EquitiesAditya Birla Real Estate Limited1.4678406887.6685
Domestic EquitiesThe Great Eastern Shipping Company Limited1.3870770957.2462
Domestic EquitiesZensar Technologies Limited1.3734890097.1755
Domestic EquitiesAegis Logistics Limited1.3463977297.0336
Domestic EquitiesNCC Limited1.32523180226.9237
Domestic EquitiesAarti Industries Limited1.28311595946.7037
Domestic EquitiesNatco Pharma Limited1.2723697216.6472
Domestic EquitiesHindustan Copper Limited1.19322561746.2340
Domestic EquitiesSonata Software Limited1.13681515245.9390
Domestic EquitiesHFCL Limited1.06847386005.5816
Domestic EquitiesBirlasoft Limited0.96001281095.0155
Domestic EquitiesRamkrishna Forgings Limited0.8959803454.6805
Domestic EquitiesTejas Networks Limited0.7014628003.6647
Total 99.9049 521.9506
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2463 1.2869
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1709 -0.8931
Total 0.0754 0.3938
RightsInox Wind Limited0.0197334370.1028
Total 0.0197 0.1028
 
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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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