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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 Limited4.45423285220.4803
Domestic EquitiesCentral Depository Services (India) Limited4.385011464720.1624
Domestic EquitiesBlue Star Limited3.88938359917.8831
Domestic EquitiesCrompton Greaves Consumer Electricals Limited3.572041496316.4242
Domestic Equities360 One WAM Limited3.418212525315.7167
Domestic EquitiesComputer Age Management Services Limited3.40293082815.6464
Domestic EquitiesGlenmark Pharmaceuticals Limited3.40119718715.6384
Domestic EquitiesLaurus Labs Limited3.327325384415.2992
Domestic EquitiesRadico Khaitan Limited2.85785042513.1403
Domestic EquitiesNational Aluminium Company Limited2.662057817812.2400
Domestic EquitiesApar Industries Limited2.44521089711.2431
Domestic EquitiesBrigade Enterprises Limited2.40918911711.0772
Domestic EquitiesKarur Vysya Bank Limited2.392450662411.0003
Domestic EquitiesAngel One Limited2.38013733010.9438
Domestic EquitiesPiramal Pharma Limited2.299539710910.5730
Domestic EquitiesCyient Limited2.17815450710.0148
Domestic EquitiesKalpataru Projects International Limited2.0635731419.4879
Domestic EquitiesAmara Raja Energy & Mobility Ltd2.0625790319.4833
Domestic EquitiesIndian Energy Exchange Limited1.93264888508.8863
Domestic EquitiesPiramal Enterprises Limited1.8447767798.4818
Domestic EquitiesAditya Birla Real Estate Limited1.8366336628.4446
Domestic EquitiesNatco Pharma Limited1.7425577528.0119
Domestic EquitiesThe Ramco Cements Limited1.7166817377.8929
Domestic EquitiesPNB Housing Finance Limited1.6725876177.6901
Domestic EquitiesRedington Limited1.66493826227.6551
Domestic EquitiesCESC Limited1.64494067777.5632
Domestic EquitiesSonata Software Limited1.63551254597.5200
Domestic EquitiesNavin Fluorine International Limited1.5871224837.2975
Domestic EquitiesNCC Limited1.57192638807.2277
Domestic EquitiesZee Entertainment Enterprises Limited1.57055953617.2211
Domestic EquitiesAtul Limited1.5540102667.1451
Domestic EquitiesGujarat State Petronet Limited1.46321859026.7278
Domestic EquitiesManappuram Finance Limited1.44803533026.6580
Domestic EquitiesHFCL Limited1.43805870376.6118
Domestic EquitiesNBCC (India) Limited1.34756665536.1956
Domestic EquitiesCastrol India Limited1.34083122846.1651
Domestic EquitiesIIFL Finance Limited1.33851488376.1544
Domestic EquitiesThe Great Eastern Shipping Company Limited1.3365638816.1454
Domestic EquitiesRBL Bank Limited1.31933839336.0661
Domestic EquitiesPVR INOX Limited1.3061460226.0054
Domestic EquitiesTejas Networks Limited1.2913500745.9373
Domestic EquitiesRamkrishna Forgings Limited1.2851661065.9089
Domestic EquitiesBirlasoft Limited1.28161051655.8929
Domestic EquitiesFinolex Cables Limited1.2548488135.7697
Domestic EquitiesNarayana Hrudayalaya Limited1.2136438405.5800
Domestic EquitiesZensar Technologies Limited1.2064737975.5470
Domestic EquitiesAarti Industries Limited1.17151313665.3867
Domestic EquitiesHindustan Copper Limited1.14152116865.2488
Domestic EquitiesMahanagar Gas Limited1.0276367884.7251
Domestic EquitiesIndiamart Intermesh Limited0.9625196804.4256
Total 99.7483 458.6434
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.6133 2.8198
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3615 -1.6624
Total 0.2517 1.1574
 
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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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