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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) :16.72
ISIN Demat:INE238A01034 Div & Yield %:0.08 EPS (TTM) :78.64
Book Value (RS) :656.562534 Market Cap (Rs Cr.):408847.99 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 7005.98 3.41 205278.08
HDFC Flexi Cap Fund 6961.21 6.84 101821.82
SBI BSE SENSEX ETF 4805.16 4.15 115687.34
Parag Parikh Flexi Cap Fund 4277.29 3.02 141446.73
ICICI Pru Large Cap Fund 3562.47 4.67 76296.98
HDFC Balanced Advantage Fund 2563.72 2.46 104016.21
UTI-Nifty 50 Exchange Traded Fund 2353.58 3.41 68963.42
UTI-BSE Sensex ETF 2203.45 4.15 53051.97
Nippon India ETF Nifty 50 BeES 2146.25 3.41 62889.61
Nippon India Large Cap Fund 2099.16 4.06 51660.30
ICICI Pru Multi-Asset Fund 2067.33 2.46 84165.18
Kotak Flexi Cap Fund 2029.28 3.70 54838.63
HDFC Focused Fund 1929.90 7.40 26082.42
Nippon India Multi Cap Fund 1883.63 3.53 53410.99
ICICI Pru India Opportunities Fund 1779.81 4.88 36478.25
1 2 3 4 5  ... 
Thursday, June 11, 2026 02:44:00 PM
Adani Ports1793.00comprofit(-1.59)%
      
Asian Paints2680.00comprofit(-1.28)%
      
Axis Bank1318.50comprofit(0.30)%
      
Bajaj Finance872.00comprofit(-1.36)%
      
Bajaj Finserv1644.50comprofit(-1.17)%
      
Bharat Electro..403.35comprofit(-1.25)%
      
Bharti Airtel1785.90comprofit(0.59)%
      
Eternal236.25comprofit(-1.40)%
      
HCL Technologi..1109.85comprofit(-1.96)%
      
HDFC Bank746.80comprofit(-0.03)%
      
Hind. Unilever2146.90comprofit(-1.03)%
      
ICICI Bank1319.10comprofit(2.00)%
      
Infosys1116.55comprofit(-2.49)%
      
Interglobe Avi..4496.00comprofit(-0.61)%
      
ITC282.50comprofit(-0.44)%
      
Kotak Mah. Ban..394.55comprofit(1.69)%
      
Larsen & Toubr..3871.40comprofit(-1.17)%
      
M & M3001.85comprofit(1.69)%
      
Maruti Suzuki13135.00comprofit(0.45)%
      
NTPC351.25comprofit(-0.10)%
      
Power Grid Cor..286.60comprofit(-0.23)%
      
Reliance Indus..1267.70comprofit(0.65)%
      
SBI1004.40comprofit(0.11)%
      
Sun Pharma.Ind..1793.65comprofit(0.37)%
      
Tata Steel197.75comprofit(-0.65)%
      
TCS2135.20comprofit(-0.87)%
      
Tech Mahindra1463.60comprofit(-1.01)%
      
Titan Company4045.00comprofit(0.14)%
      
Trent2714.40comprofit(-1.39)%
      
UltraTech Cem.10856.00comprofit(-0.09)%
      

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