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) :15.22
ISIN Demat:INE238A01034 Div & Yield %:0.08 EPS (TTM) :82.76
Book Value (RS) :680.0135368 Market Cap (Rs Cr.):392232.87 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 6813.02 3.15 216008.85
HDFC Flexi Cap Fund 6652.26 6.01 110736.41
SBI BSE SENSEX ETF 4655.97 3.79 122953.50
Parag Parikh Flexi Cap Fund 4139.97 2.79 148429.00
ICICI Pru Large Cap Fund 3020.15 3.73 80960.34
Nippon India Multi Cap Fund 2734.45 4.92 55587.00
HDFC Balanced Advantage Fund 2720.32 2.52 107765.65
Nippon India Large Cap Fund 2583.86 4.77 54224.57
UTI-Nifty 50 Exchange Traded Fund 2315.79 3.15 73422.71
UTI-BSE Sensex ETF 2166.49 3.79 57212.38
Nippon India ETF Nifty 50 BeES 2106.14 3.15 66777.21
Kotak Arbitrage Fund 2030.67 2.73 74398.69
ICICI Pru Multi Asset Allocation Fund 1975.58 2.28 86785.04
Kotak Flexi Cap Fund 1967.20 3.51 56118.90
HDFC Focused Fund 1844.25 6.60 27924.78
1 2 3 4 5  ... 
Wednesday, September 02, 2026 09:46:00 AM
Adani Ports1661.90comprofit(0.97)%
      
Asian Paints2530.05comprofit(-1.48)%
      
Axis Bank1254.30comprofit(-0.45)%
      
Bajaj Finance1036.10comprofit(-1.61)%
      
Bajaj Finserv1945.40comprofit(-1.25)%
      
Bharat Electro..404.75comprofit(-1.51)%
      
Bharti Airtel1863.60comprofit(-0.45)%
      
Eternal322.55comprofit(-1.62)%
      
HCL Technologi..1337.90comprofit(-0.97)%
      
HDFC Bank703.70comprofit(-1.17)%
      
Hind. Unilever1974.00comprofit(-1.05)%
      
ICICI Bank1429.80comprofit(-0.49)%
      
Infosys1139.90comprofit(-1.22)%
      
Interglobe Avi..4921.05comprofit(-2.66)%
      
ITC265.20comprofit(-0.47)%
      
Kotak Mah. Ban..423.40comprofit(-0.31)%
      
Larsen & Toubr..3966.30comprofit(-0.59)%
      
M & M3199.90comprofit(-1.31)%
      
Maruti Suzuki12775.25comprofit(-1.11)%
      
NTPC323.95comprofit(-0.93)%
      
Power Grid Cor..264.35comprofit(-0.19)%
      
Reliance Indus..1297.90comprofit(-0.72)%
      
SBI1027.10comprofit(-0.61)%
      
Sun Pharma.Ind..1939.00comprofit(0.44)%
      
Tata Steel182.20comprofit(-0.95)%
      
TCS2346.60comprofit(-0.82)%
      
Tech Mahindra1618.00comprofit(-1.10)%
      
Titan Company4993.65comprofit(-0.82)%
      
Trent2820.05comprofit(-1.06)%
      
UltraTech Cem.11249.00comprofit(-1.32)%
      

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)