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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) :14.67
ISIN Demat:INE238A01034 Div & Yield %:0.08 EPS (TTM) :82.75
Book Value (RS) :679.8813807 Market Cap (Rs Cr.):378001.93 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 7241.76 3.39 213793.98
HDFC Flexi Cap Fund 7033.71 6.19 113606.47
SBI BSE SENSEX ETF 4907.02 4.02 121962.01
Parag Parikh Flexi Cap Fund 4377.36 2.97 147404.51
ICICI Pru Large Cap Fund 3270.70 4.08 80206.20
Nippon India Multi Cap Fund 2891.25 5.14 56297.62
HDFC Balanced Advantage Fund 2876.31 2.68 107295.79
Nippon India Large Cap Fund 2862.02 5.29 54133.66
Kotak Arbitrage Fund 2658.18 3.51 75712.35
UTI-Nifty 50 Exchange Traded Fund 2482.87 3.39 73301.83
UTI-BSE Sensex ETF 2297.29 4.02 57099.07
Nippon India ETF Nifty 50 BeES 2272.59 3.39 67095.32
ICICI Pru Multi Asset Allocation Fund 2088.86 2.38 87833.10
Kotak Flexi Cap Fund 2080.00 3.69 56392.25
ICICI Pru India Opportunities Fund 1979.21 5.16 38338.43
1 2 3 4 5  ... 
Thursday, October 01, 2026 12:00:00 AM
Adani Ports1737.95comprofit(-2.69)%
      
Asian Paints2406.25comprofit(-0.29)%
      
Axis Bank1214.00comprofit(-0.98)%
      
Bajaj Finance949.35comprofit(-1.24)%
      
Bajaj Finserv1729.90comprofit(-0.17)%
      
Bharat Electro..383.50comprofit(-1.63)%
      
Bharti Airtel1741.00comprofit(-0.98)%
      
Eternal313.50comprofit(-1.86)%
      
HCL Technologi..1246.00comprofit(1.38)%
      
HDFC Bank719.35comprofit(1.36)%
      
Hind. Unilever1841.00comprofit(-2.17)%
      
ICICI Bank1305.50comprofit(-1.29)%
      
Infosys1035.00comprofit(4.02)%
      
Interglobe Avi..4921.20comprofit(-1.18)%
      
ITC257.00comprofit(-2.56)%
      
Kotak Mah. Ban..419.80comprofit(0.53)%
      
Larsen & Toubr..3685.50comprofit(-1.85)%
      
M & M2851.05comprofit(-3.27)%
      
Maruti Suzuki11400.00comprofit(-4.59)%
      
NTPC316.70comprofit(-1.65)%
      
Power Grid Cor..254.65comprofit(-2.23)%
      
Reliance Indus..1166.00comprofit(-1.81)%
      
SBI954.00comprofit(-0.70)%
      
Sun Pharma.Ind..1810.00comprofit(-0.55)%
      
Tata Steel179.10comprofit(-3.01)%
      
TCS2079.30comprofit(1.43)%
      
Tech Mahindra1539.00comprofit(0.40)%
      
Titan Company4535.00comprofit(-1.20)%
      
Trent2597.40comprofit(-0.98)%
      
UltraTech Cem.10799.00comprofit(-1.60)%
      

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