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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Axis Bank LtdIndustry : Banks - Private Sector
BSE Code:532215 P/E (TTM) :16.77
ISIN Demat:INE238A01034 Div & Yield %:0.08 EPS (TTM) :78.61
Book Value (RS) :656.381699 Market Cap (Rs Cr.):410127.57 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 7403.49 3.52 210089.72
HDFC Flexi Cap Fund 7280.97 6.84 106495.63
SBI BSE SENSEX ETF 5052.22 4.23 119443.71
Parag Parikh Flexi Cap Fund 4531.24 3.16 143388.43
ICICI Pru Large Cap Fund 3372.87 4.25 79420.74
HDFC Balanced Advantage Fund 2787.43 2.62 106456.16
Nippon India Large Cap Fund 2693.49 5.06 53227.04
Nippon India Multi Cap Fund 2602.63 4.77 54584.58
UTI-Nifty 50 Exchange Traded Fund 2500.46 3.53 70930.84
UTI-BSE Sensex ETF 2334.54 4.23 55168.20
Nippon India ETF Nifty 50 BeES 2282.64 3.52 64785.34
Kotak Flexi Cap Fund 2153.12 3.86 55850.29
HDFC Focused Fund 2018.55 7.39 27303.27
ICICI Pru India Opportunities Fund 1998.75 5.36 37256.79
ICICI Pru Multi-Asset Fund 1994.08 2.35 84990.57
1 2 3 4 5  ... 
Wednesday, July 15, 2026 12:00:00 AM
Adani Ports1829.50comprofit(0.46)%
      
Asian Paints2669.85comprofit(1.12)%
      
Axis Bank1312.70comprofit(-0.43)%
      
Bajaj Finance1021.50comprofit(1.49)%
      
Bajaj Finserv1850.10comprofit(-0.97)%
      
Bharat Electro..411.15comprofit(0.26)%
      
Bharti Airtel1917.45comprofit(-0.90)%
      
Eternal294.75comprofit(3.08)%
      
HCL Technologi..1167.80comprofit(0.07)%
      
HDFC Bank815.35comprofit(0.77)%
      
Hind. Unilever2102.35comprofit(-0.85)%
      
ICICI Bank1415.85comprofit(0.58)%
      
Infosys1076.40comprofit(-1.41)%
      
Interglobe Avi..5171.55comprofit(1.20)%
      
ITC276.45comprofit(0.33)%
      
Kotak Mah. Ban..378.40comprofit(-0.11)%
      
Larsen & Toubr..3783.90comprofit(-1.69)%
      
M & M3083.50comprofit(-0.30)%
      
Maruti Suzuki13580.10comprofit(0.62)%
      
NTPC344.35comprofit(-1.06)%
      
Power Grid Cor..280.70comprofit(-1.80)%
      
Reliance Indus..1295.40comprofit(0.34)%
      
SBI1030.05comprofit(1.50)%
      
Sun Pharma.Ind..1952.45comprofit(0.63)%
      
Tata Steel185.25comprofit(-1.65)%
      
TCS2188.90comprofit(-0.55)%
      
Tech Mahindra1498.65comprofit(1.01)%
      
Titan Company4577.30comprofit(0.11)%
      
Trent2867.75comprofit(-0.03)%
      
UltraTech Cem.11810.35comprofit(2.77)%
      

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