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) :14.84
ISIN Demat:INE238A01034 Div & Yield %:0.08 EPS (TTM) :82.8
Book Value (RS) :680.3258452 Market Cap (Rs Cr.):382421.73 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 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, August 12, 2026 03:12:00 PM
Adani Ports1657.85comprofit(-0.55)%
      
Asian Paints2709.45comprofit(-0.64)%
      
Axis Bank1224.20comprofit(-0.39)%
      
Bajaj Finance1086.60comprofit(-0.44)%
      
Bajaj Finserv2015.25comprofit(0.26)%
      
Bharat Electro..403.75comprofit(0.06)%
      
Bharti Airtel1928.40comprofit(0.49)%
      
Eternal314.55comprofit(-0.69)%
      
HCL Technologi..1359.70comprofit(-0.09)%
      
HDFC Bank729.30comprofit(0.04)%
      
Hind. Unilever2056.60comprofit(-0.65)%
      
ICICI Bank1424.20comprofit(-0.20)%
      
Infosys1171.20comprofit(-1.41)%
      
Interglobe Avi..5313.00comprofit(1.01)%
      
ITC276.60comprofit(-1.00)%
      
Kotak Mah. Ban..393.05comprofit(0.24)%
      
Larsen & Toubr..4019.00comprofit(-0.52)%
      
M & M3415.00comprofit(-1.78)%
      
Maruti Suzuki13930.00comprofit(-0.57)%
      
NTPC338.15comprofit(-0.25)%
      
Power Grid Cor..268.95comprofit(0.39)%
      
Reliance Indus..1320.30comprofit(-0.07)%
      
SBI1082.00comprofit(1.50)%
      
Sun Pharma.Ind..1935.35comprofit(-0.24)%
      
Tata Steel185.05comprofit(-1.78)%
      
TCS2339.70comprofit(-4.12)%
      
Tech Mahindra1622.35comprofit(-0.77)%
      
Titan Company5077.85comprofit(-0.73)%
      
Trent2987.55comprofit(-0.68)%
      
UltraTech Cem.11824.50comprofit(0.46)%
      

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)