Mutual Funds
Mutual Funds
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 Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Axis Nifty Midcap 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited6.909412329244.8845
Domestic EquitiesMulti Commodity Exchange of India Limited3.52107697422.8728
Domestic EquitiesThe Federal Bank Limited3.280674268421.3113
Domestic EquitiesSuzlon Energy Limited3.1334366228720.3550
Domestic EquitiesHero MotoCorp Limited3.07413916419.9697
Domestic EquitiesIndusInd Bank Limited2.802019870318.2022
Domestic EquitiesAU Small Finance Bank Limited2.668917065517.3377
Domestic EquitiesPB Fintech Limited2.636710279817.1282
Domestic EquitiesLupin Limited2.59677317716.8688
Domestic EquitiesIndus Towers Limited2.464539052416.0095
Domestic EquitiesPersistent Systems Limited2.42563282715.7570
Domestic EquitiesBharat Heavy Electricals Limited2.389344042215.5209
Domestic EquitiesBharat Forge Limited2.32958042415.1326
Domestic EquitiesFortis Healthcare Limited2.233915722914.5115
Domestic EquitiesAshok Leyland Limited2.154086325413.9925
Domestic EquitiesIDFC First Bank Limited2.1426199866313.9187
Domestic EquitiesOne 97 Communications Limited2.140512689113.9047
Domestic EquitiesDixon Technologies (India) Limited2.13991244913.9012
Domestic EquitiesLaurus Labs Limited1.989511739112.9242
Domestic EquitiesPolycab India Limited1.98801592312.9143
Domestic EquitiesICICI Lombard General Insurance Company Limited1.98627317612.9024
Domestic EquitiesMax Financial Services Limited1.95348002412.6894
Domestic EquitiesMarico Limited1.905015967612.3749
Domestic EquitiesCoforge Limited1.865510133412.1185
Domestic EquitiesAurobindo Pharma Limited1.80408433911.7189
Domestic EquitiesInfo Edge (India) Limited1.726611529011.2160
Domestic EquitiesSwiggy Limited1.722741401111.1907
Domestic EquitiesSRF Limited1.69814379911.0312
Domestic EquitiesFSN E-Commerce Ventures Limited1.681541256710.9231
Domestic EquitiesUPL Limited1.671816920310.8603
Domestic EquitiesHindustan Petroleum Corporation Limited1.670528973510.8520
Domestic EquitiesYes Bank Limited1.6255529835610.5596
Domestic EquitiesAPL Apollo Tubes Limited1.60955488310.4552
Domestic EquitiesGMR Airports Limited1.5981107659110.3816
Domestic EquitiesThe Phoenix Mills Limited1.5298563069.9380
Domestic EquitiesAlkem Laboratories Limited1.4676176559.5337
Domestic EquitiesTube Investments of India Limited1.4628322369.5029
Domestic EquitiesHavells India Limited1.4533760989.4407
Domestic EquitiesNMDC Limited1.450710428359.4241
Domestic EquitiesMphasis Limited1.3993399269.0900
Domestic EquitiesWaaree Energies Limited1.3879289099.0161
Domestic EquitiesColgate Palmolive (India) Limited1.2822397368.3295
Domestic EquitiesGodrej Properties Limited1.2685449008.2400
Domestic EquitiesOil India Limited1.24331645628.0767
Domestic EquitiesNHPC Limited1.22259544797.9413
Domestic EquitiesDabur India Limited1.21081781487.8652
Domestic EquitiesMankind Pharma Limited1.1806341377.6696
Domestic EquitiesPrestige Estates Projects Limited1.1081508947.1984
Domestic EquitiesSupreme Industries Limited1.0835194307.0387
Domestic EquitiesSBI Cards and Payment Services Limited0.8965904505.8241
Total 100.1859 650.8200
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.7331 4.7620
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.9189 -5.9694
Total -0.1859 -1.2073
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.