Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Axis Nifty Smallcap 50 Index Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Karur Vysya Bank Limited 3.8121 799391 23.4621 Domestic Equities Sona BLW Precision Forgings Limited 3.7435 379409 23.0396 Domestic Equities Delhivery Limited 3.5863 472593 22.0725 Domestic Equities Navin Fluorine International Limited 3.4484 31115 21.2235 Domestic Equities Piramal Finance Limited 3.3042 101752 20.3362 Domestic Equities Central Depository Services (India) Limited 3.1159 150761 19.1768 Domestic Equities RBL Bank Limited 2.7927 510713 17.1880 Domestic Equities Angel One Limited 2.7488 548011 16.9176 Domestic Equities PNB Housing Finance Limited 2.7020 159039 16.6299 Domestic Equities City Union Bank Limited 2.6813 611000 16.5025 Domestic Equities Bandhan Bank Limited 2.4475 754219 15.0633 Domestic Equities Computer Age Management Services Limited 2.4410 203405 15.0235 Domestic Equities Aster DM Healthcare Limited 2.4407 214274 15.0217 Domestic Equities Hindustan Copper Limited 2.4136 277738 14.8548 Domestic Equities Crompton Greaves Consumer Electricals Limited 2.4059 543669 14.8074 Domestic Equities Amber Enterprises India Limited 2.4048 18445 14.8003 Domestic Equities Welspun Corp Limited 2.2826 110903 14.0486 Domestic Equities Manappuram Finance Limited 2.2215 464495 13.6724 Domestic Equities Cholamandalam Financial Holdings Limited 2.1214 83903 13.0561 Domestic Equities Anand Rathi Wealth Limited 2.1118 36087 12.9971 Domestic Equities Poonawalla Fincorp Limited 2.0368 300472 12.5357 Domestic Equities Sai Life Sciences Limited 2.0235 116452 12.4540 Domestic Equities Himadri Speciality Chemical Limited 1.9620 198686 12.0751 Domestic Equities Gland Pharma Limited 1.9160 67353 11.7922 Domestic Equities Neuland Laboratories Limited 1.7788 7297 10.9477 Domestic Equities Redington Limited 1.7637 502842 10.8548 Domestic Equities Tata Chemicals Limited 1.7407 132425 10.7132 Domestic Equities Kaynes Technology India Limited 1.7397 26474 10.7071 Domestic Equities Narayana Hrudayalaya Limited 1.6785 58476 10.3304 Domestic Equities KFin Technologies Limited 1.6436 112938 10.1159 Domestic Equities CESC Limited 1.6258 533590 10.0064 Domestic Equities Indraprastha Gas Limited 1.6013 593639 9.8556 Domestic Equities Wockhardt Limited 1.5853 69911 9.7568 Domestic Equities Amara Raja Energy & Mobility Ltd 1.4723 103614 9.0616 Domestic Equities IIFL Finance Limited 1.4674 196785 9.0314 Domestic Equities Dr. Lal Path Labs Limited 1.4644 65920 9.0126 Domestic Equities Piramal Pharma Limited 1.3793 524416 8.4887 Domestic Equities Tata Technologies Limited 1.3729 145348 8.4498 Domestic Equities Natco Pharma Limited 1.3517 75921 8.3190 Domestic Equities Inox Wind Limited 1.3385 816054 8.2381 Domestic Equities NBCC (India) Limited 1.3049 876291 8.0312 Domestic Equities Five Star Business Finance Limited 1.2770 163888 7.8592 Domestic Equities Affle 3i Limited 1.2394 53656 7.6283 Domestic Equities Castrol India Limited 1.2273 408707 7.5537 Domestic Equities Syngene International Limited 1.2202 160590 7.5100 Domestic Equities Aegis Logistics Limited 1.2094 106188 7.4432 Domestic Equities PG Electroplast Limited 1.1803 136038 7.2644 Domestic Equities Reliance Power Limited 1.1352 2442078 6.9868 Domestic Equities Cohance Lifesciences Limited 1.0812 137699 6.6543 Domestic Equities KEC International Limited 0.9999 109759 6.1542 Total   100.0434   615.7254 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd 0.2011   1.2375 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.2444   -1.5044 Total   -0.0434   -0.2669