linkedin
 
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
 
 
Category Returns
AMC : Category : Scheme :
Axis Nifty Midcap 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited5.954310304728.5450
Domestic EquitiesMax Healthcare Institute Limited5.006218808623.9998
Domestic EquitiesPersistent Systems Limited3.39912697216.2951
Domestic EquitiesCoforge Limited3.38728437716.2384
Domestic EquitiesPB Fintech Limited3.19428395715.3129
Domestic EquitiesDixon Technologies (India) Limited3.0525976714.6339
Domestic EquitiesIndus Towers Limited2.937933446614.0844
Domestic EquitiesHDFC Asset Management Company Limited2.78262569413.3398
Domestic EquitiesThe Federal Bank Limited2.764762190413.2540
Domestic EquitiesSRF Limited2.48323671811.9043
Domestic EquitiesIDFC First Bank Limited2.4822163367811.8997
Domestic EquitiesLupin Limited2.47386119311.8592
Domestic EquitiesAU Small Finance Bank Limited2.425114221211.6258
Domestic EquitiesCummins India Limited2.42473419411.6239
Domestic EquitiesHindustan Petroleum Corporation Limited2.219924294510.6422
Domestic EquitiesYes Bank Limited2.026847769859.7164
Domestic EquitiesMarico Limited2.01741338899.6715
Domestic EquitiesAshok Leyland Limited1.89643623349.0913
Domestic EquitiesGodrej Properties Limited1.8592380408.9132
Domestic EquitiesBharat Forge Limited1.8409674688.8255
Domestic EquitiesBharat Heavy Electricals Limited1.80663252258.6607
Domestic EquitiesPI Industries Limited1.7535204808.4064
Domestic EquitiesTube Investments of India Limited1.7517270118.3977
Domestic EquitiesPolycab India Limited1.7431127568.3565
Domestic EquitiesMphasis Limited1.7113288328.2039
Domestic EquitiesAurobindo Pharma Limited1.6750707608.0298
Domestic EquitiesColgate Palmolive (India) Limited1.6734333288.0224
Domestic EquitiesOne 97 Communications Limited1.6645863597.9796
Domestic EquitiesPage Industries Limited1.641815937.8710
Domestic EquitiesGMR Airports Limited1.60409026377.6896
Domestic EquitiesVoltas Limited1.5760574967.5555
Domestic EquitiesThe Phoenix Mills Limited1.5368471757.3673
Domestic EquitiesMRF Limited1.52345137.3031
Domestic EquitiesSBI Cards and Payment Services Limited1.5103759677.2404
Domestic EquitiesSupreme Industries Limited1.4981163547.1817
Domestic EquitiesMuthoot Finance Limited1.4885271967.1360
Domestic EquitiesPrestige Estates Projects Limited1.4753426737.0726
Domestic EquitiesTorrent Power Limited1.4736481367.0644
Domestic EquitiesNHPC Limited1.43698027646.8885
Domestic EquitiesAlkem Laboratories Limited1.3828134226.6291
Domestic EquitiesNMDC Limited1.27998765446.1358
Domestic EquitiesOil India Limited1.24881378625.9867
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.2428762415.9582
Domestic EquitiesPetronet LNG Limited1.19341895105.7213
Domestic EquitiesOberoi Realty Limited1.1839297835.6754
Domestic EquitiesOracle Financial Services Software Limited1.120759795.3727
Domestic EquitiesContainer Corporation of India Limited1.1069698435.3067
Domestic EquitiesVodafone Idea Limited1.080469710225.1795
Domestic EquitiesSteel Authority of India Limited1.00803661274.8325
Domestic EquitiesAstral Limited0.9820312434.7077
Total 100.0015 479.4092
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2680 1.2847
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2695 -1.2921
Total -0.0015 -0.0074
 
Back Back TopTop
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.