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CATEGORY RETURNS      
AMC : Category : Scheme :
Axis Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Limited5.46473752829.2568
Domestic EquitiesLaurus Labs Limited4.492328570624.0507
Domestic EquitiesCentral Depository Services (India) Limited3.569613102119.1107
Domestic EquitiesDelhivery Limited3.306539334017.7023
Domestic EquitiesRadico Khaitan Limited3.10365753716.6161
Domestic EquitiesKaynes Technology India Limited3.02542296816.1970
Domestic EquitiesKarur Vysya Bank Limited2.732869369914.6308
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.571547261613.7673
Domestic EquitiesCholamandalam Financial Holdings Limited2.56227277013.7171
Domestic EquitiesComputer Age Management Services Limited2.47763529113.2645
Domestic EquitiesAmber Enterprises India Limited2.36171563112.6439
Domestic EquitiesNavin Fluorine International Limited2.33352703212.4928
Domestic EquitiesRedington Limited2.310443641912.3694
Domestic EquitiesPNB Housing Finance Limited2.228213813511.9293
Domestic EquitiesGland Pharma Limited2.17485846311.6435
Domestic EquitiesManappuram Finance Limited2.108140193911.2864
Domestic EquitiesTata Chemicals Limited1.978711516310.5933
Domestic EquitiesPoonawalla Fincorp Limited1.963821128910.5137
Domestic EquitiesAster DM Healthcare Limited1.946316620210.4200
Domestic EquitiesBandhan Bank Limited1.938463975910.3775
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.90975980110.2242
Domestic EquitiesAngel One Limited1.88274726710.0797
Domestic EquitiesKFin Technologies Limited1.87589548910.0426
Domestic EquitiesInox Wind Limited1.85747090609.9439
Domestic EquitiesReliance Power Limited1.745921071589.3474
Domestic EquitiesNeuland Laboratories Limited1.718663009.2012
Domestic EquitiesWockhardt Limited1.7179606699.1974
Domestic EquitiesThe Ramco Cements Limited1.7105929359.1578
Domestic EquitiesAffle 3i Limited1.6940465649.0693
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.6644900658.9106
Domestic EquitiesDr. Lal Path Labs Limited1.6355280828.7562
Domestic EquitiesPiramal Pharma Limited1.62284544958.6881
Domestic EquitiesNarayana Hrudayalaya Limited1.5653482288.3801
Domestic EquitiesKEC International Limited1.5565954588.3330
Domestic EquitiesWelspun Corp Limited1.5413962498.2519
Domestic EquitiesNBCC (India) Limited1.52347616488.1557
Domestic EquitiesIndian Energy Exchange Limited1.52035847718.1394
Domestic EquitiesIIFL Finance Limited1.44141707717.7171
Domestic EquitiesFirstsource Solutions Limited1.43462335877.6803
Domestic EquitiesHimadri Speciality Chemical Limited1.42001725677.6024
Domestic EquitiesCESC Limited1.40224635547.5073
Domestic EquitiesFive Star Business Finance Limited1.37441371277.3582
Domestic EquitiesCyient Limited1.3324622367.1335
Domestic EquitiesCastrol India Limited1.32743559627.1064
Domestic EquitiesAegis Logistics Limited1.3217924077.0761
Domestic EquitiesAditya Birla Real Estate Limited1.2139384696.4990
Domestic EquitiesZensar Technologies Limited1.2005842256.4272
Domestic EquitiesPG Electroplast Limited1.06561135735.7048
Domestic EquitiesAarti Industries Limited1.05651508665.6560
Domestic EquitiesNatco Pharma Limited0.9793659005.2427
Total 99.9623 535.1729
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.5082 2.7208
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4705 -2.5191
Total 0.0377 0.2017
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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