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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 EquitiesExide Industries Limited3.619422460510.6103
Domestic EquitiesMulti Commodity Exchange of India Limited3.55322535010.4163
Domestic EquitiesCrompton Greaves Consumer Electricals Limited3.476932012410.1927
Domestic EquitiesBlue Star Limited3.2927645169.6526
Domestic EquitiesCentral Depository Services (India) Limited3.1869443049.3424
Domestic EquitiesNational Aluminium Company Limited2.82904476768.2932
Domestic EquitiesIDFC Limited2.74566613758.0489
Domestic EquitiesKarur Vysya Bank Limited2.70383886447.9264
Domestic EquitiesGlenmark Pharmaceuticals Limited2.6879745337.8796
Domestic EquitiesRBL Bank Limited2.65282987597.7767
Domestic EquitiesCyient Limited2.5840419327.5750
Domestic EquitiesAarti Industries Limited2.5092991687.3558
Domestic EquitiesComputer Age Management Services Limited2.4892227847.2970
Domestic EquitiesAngel One Limited2.4279255427.1175
Domestic EquitiesRadico Khaitan Limited2.3180386746.7954
Domestic EquitiesAmara Raja Energy & Mobility Ltd2.3025613786.7497
Domestic EquitiesSonata Software Limited2.2763965496.6730
Domestic EquitiesApar Industries Limited2.260984116.6280
Domestic EquitiesNCC Limited2.01782442325.9153
Domestic EquitiesIndian Energy Exchange Limited2.01373776815.9032
Domestic EquitiesNavin Fluorine International Limited2.0122172525.8989
Domestic EquitiesCity Union Bank Limited1.96293580815.7544
Domestic EquitiesEquitas Small Finance Bank Limited1.87025649345.4827
Domestic EquitiesManappuram Finance Limited1.84052695715.3955
Domestic EquitiesThe Great Eastern Shipping Company Limited1.8247490735.3492
Domestic EquitiesBirlasoft Limited1.7956809705.2639
Domestic EquitiesCentury Textiles & Industries Limited1.7816261525.2229
Domestic EquitiesCastrol India Limited1.73962418045.0996
Domestic EquitiesNippon Life India Asset Management Limited1.7020847634.9896
Domestic EquitiesPVR INOX Limited1.6324351584.7855
Domestic EquitiesNatco Pharma Limited1.5691451804.6000
Domestic EquitiesCESC Limited1.55783099244.5667
Domestic EquitiesHFCL Limited1.52064435554.4577
Domestic EquitiesFive Star Business Finance Limited1.5017580534.4022
Domestic EquitiesPiramal Pharma Limited1.48383028004.3497
Domestic EquitiesNarayana Hrudayalaya Limited1.4744335824.3223
Domestic EquitiesTejas Networks Limited1.4640375044.2918
Domestic EquitiesIIFL Finance Limited1.44811045614.2452
Domestic EquitiesGujarat State Petronet Limited1.44741433484.2431
Domestic EquitiesMahanagar Gas Limited1.3815280574.0500
Domestic EquitiesPNB Housing Finance Limited1.3694504444.0143
Domestic EquitiesCreditAccess Grameen Limited1.3468261743.9482
Domestic EquitiesIndiamart Intermesh Limited1.3461149253.9460
Domestic EquitiesFinolex Cables Limited1.3426373693.9359
Domestic EquitiesRamkrishna Forgings Limited1.2915504223.7862
Domestic EquitiesAavas Financiers Limited1.2854232013.7681
Domestic EquitiesRaymond Limited1.1899165843.4882
Domestic EquitiesZensar Technologies Limited1.1782563233.4540
Domestic EquitiesTanla Platforms Limited1.1100355353.2541
Domestic EquitiesHappiest Minds Technologies Limited0.9875355422.8949
Total 99.4054 291.4100
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.3204 3.8708
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7629 -2.2365
Total 0.5575 1.6343
RightsIIFL Finance Limited0.0371113640.1087
Total 0.0371 0.1087
 
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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
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