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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) :17.33
ISIN Demat:INE238A01034 Div & Yield %:0.07 EPS (TTM) :78.82
Book Value (RS) :632.7988496 Market Cap (Rs Cr.):424661.19 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Flexi Cap Fund 6271.02 6.87 91334.91
SBI Nifty 50 ETF 6247.02 3.26 191909.36
SBI BSE SENSEX ETF 4285.25 3.90 109849.90
Parag Parikh Flexi Cap Fund 3860.73 2.99 128966.48
ICICI Pru Large Cap Fund 3087.79 4.41 69947.55
HDFC Balanced Advantage Fund 2314.04 2.35 98457.75
UTI-Nifty 50 Exchange Traded Fund 2083.55 3.26 64007.03
UTI-BSE Sensex ETF 1939.19 3.90 49710.03
ICICI Pru Multi-Asset Fund 1938.94 2.50 77658.27
Kotak Flexi Cap Fund 1858.08 3.71 50146.20
Nippon India ETF Nifty 50 BeES 1856.40 3.25 57033.35
Nippon India Large Cap Fund 1813.43 3.90 46520.53
HDFC Focused Fund 1741.95 7.21 24169.51
Nippon India Multi Cap Fund 1642.12 3.55 46320.82
SBI Large Cap Fund 1596.79 3.26 48925.69
1 2 3 4 5  ... 
Friday, April 24, 2026
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