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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) :15.89
ISIN Demat:INE238A01034 Div & Yield %:0.08 EPS (TTM) :78.66
Book Value (RS) :656.7923767 Market Cap (Rs Cr.):388480.67 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 6882.91 3.31 208203.75
HDFC Flexi Cap Fund 6862.19 6.83 100479.23
SBI BSE SENSEX ETF 4701.07 3.98 118104.54
Parag Parikh Flexi Cap Fund 4216.45 2.99 140949.97
ICICI Pru Large Cap Fund 3499.12 4.63 75650.43
HDFC Balanced Advantage Fund 2527.25 2.40 105377.65
UTI-Nifty 50 Exchange Traded Fund 2301.18 3.31 69606.75
UTI-BSE Sensex ETF 2141.38 3.98 53796.45
ICICI Pru Multi-Asset Fund 2117.59 2.53 83547.35
Nippon India ETF Nifty 50 BeES 2078.68 3.31 62881.14
Kotak Flexi Cap Fund 2029.28 3.70 54838.63
Nippon India Large Cap Fund 1980.52 3.83 51690.28
HDFC Focused Fund 1902.45 7.27 26182.15
Nippon India Multi Cap Fund 1793.42 3.41 52634.04
SBI Large Cap Fund 1743.91 3.26 53468.34
1 2 3 4 5  ... 
Thursday, May 21, 2026 12:00:00 AM
Adani Ports1793.20comprofit(1.12)%
      
Asian Paints2598.35comprofit(-0.03)%
      
Axis Bank1253.60comprofit(0.32)%
      
Bajaj Finance907.75comprofit(-1.74)%
      
Bajaj Finserv1751.95comprofit(-1.15)%
      
Bharat Electro..420.70comprofit(1.77)%
      
Bharti Airtel1885.25comprofit(-1.05)%
      
Eternal242.10comprofit(-0.49)%
      
HCL Technologi..1168.35comprofit(-0.12)%
      
HDFC Bank759.05comprofit(-0.06)%
      
Hind. Unilever2178.80comprofit(-1.37)%
      
ICICI Bank1242.90comprofit(0.44)%
      
Infosys1181.65comprofit(-1.27)%
      
Interglobe Avi..4401.85comprofit(3.25)%
      
ITC308.00comprofit(0.15)%
      
Kotak Mah. Ban..380.75comprofit(-0.63)%
      
Larsen & Toubr..3928.20comprofit(0.41)%
      
M & M3100.10comprofit(-0.71)%
      
Maruti Suzuki13006.55comprofit(0.07)%
      
NTPC388.95comprofit(-0.92)%
      
Power Grid Cor..299.60comprofit(-0.15)%
      
Reliance Indus..1349.70comprofit(-0.74)%
      
SBI951.05comprofit(-0.02)%
      
Sun Pharma.Ind..1891.15comprofit(0.57)%
      
Tata Steel208.55comprofit(0.72)%
      
TCS2327.80comprofit(0.03)%
      
Tech Mahindra1420.15comprofit(-1.36)%
      
Titan Company4083.75comprofit(-0.54)%
      
Trent4170.05comprofit(1.75)%
      
UltraTech Cem.11481.20comprofit(0.69)%
      

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