FOLLOW US :
  • |
  • |

Equity

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information

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

Axis Bank LtdIndustry : Banks - Private Sector
BSE Code:532215 P/E (TTM) :15.11
ISIN Demat:INE238A01034 Div & Yield %:0.08 EPS (TTM) :82.75
Book Value (RS) :679.923905 Market Cap (Rs Cr.):389186.8 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  ... 
Tuesday, September 22, 2026 12:00:00 AM
Adani Ports1790.15comprofit(0.12)%
      
Asian Paints2444.40comprofit(-0.07)%
      
Axis Bank1242.50comprofit(-0.60)%
      
Bajaj Finance1009.00comprofit(-1.46)%
      
Bajaj Finserv1825.00comprofit(-1.62)%
      
Bharat Electro..397.30comprofit(-0.26)%
      
Bharti Airtel1817.00comprofit(-0.71)%
      
Eternal341.50comprofit(1.94)%
      
HCL Technologi..1270.00comprofit(-0.80)%
      
HDFC Bank739.00comprofit(-0.14)%
      
Hind. Unilever1935.00comprofit(-0.77)%
      
ICICI Bank1339.50comprofit(-0.30)%
      
Infosys1029.80comprofit(-0.98)%
      
Interglobe Avi..5020.00comprofit(1.58)%
      
ITC265.05comprofit(-0.82)%
      
Kotak Mah. Ban..412.50comprofit(-0.60)%
      
Larsen & Toubr..3870.00comprofit(-0.93)%
      
M & M3050.00comprofit(-0.39)%
      
Maruti Suzuki12190.00comprofit(0.15)%
      
NTPC327.00comprofit(0.15)%
      
Power Grid Cor..266.00comprofit(-0.34)%
      
Reliance Indus..1242.00comprofit(-0.46)%
      
SBI986.15comprofit(-0.99)%
      
Sun Pharma.Ind..1844.00comprofit(-1.28)%
      
Tata Steel184.70comprofit(0.60)%
      
TCS2106.00comprofit(-1.13)%
      
Tech Mahindra1550.10comprofit(-0.51)%
      
Titan Company4910.00comprofit(0.72)%
      
Trent2773.50comprofit(-1.47)%
      
UltraTech Cem.10997.50comprofit(-1.00)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)