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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) :14.96
ISIN Demat:INE238A01034 Div & Yield %:0.08 EPS (TTM) :82.75
Book Value (RS) :679.923905 Market Cap (Rs Cr.):385466.18 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  ... 
Friday, September 18, 2026 12:00:00 AM
Adani Ports1801.00comprofit(3.72)%
      
Asian Paints2405.00comprofit(-2.00)%
      
Axis Bank1240.90comprofit(0.23)%
      
Bajaj Finance1027.00comprofit(1.08)%
      
Bajaj Finserv1849.85comprofit(-0.67)%
      
Bharat Electro..393.65comprofit(-0.49)%
      
Bharti Airtel1866.00comprofit(2.11)%
      
Eternal326.55comprofit(0.82)%
      
HCL Technologi..1238.00comprofit(-1.43)%
      
HDFC Bank729.10comprofit(2.26)%
      
Hind. Unilever1934.95comprofit(-1.07)%
      
ICICI Bank1337.10comprofit(-0.59)%
      
Infosys1050.15comprofit(-0.56)%
      
Interglobe Avi..4899.10comprofit(0.93)%
      
ITC262.20comprofit(-1.43)%
      
Kotak Mah. Ban..412.80comprofit(-1.01)%
      
Larsen & Toubr..3860.00comprofit(0.78)%
      
M & M3053.05comprofit(-0.87)%
      
Maruti Suzuki12145.00comprofit(-1.98)%
      
NTPC324.00comprofit(-1.62)%
      
Power Grid Cor..270.00comprofit(2.47)%
      
Reliance Indus..1233.95comprofit(-0.55)%
      
SBI989.80comprofit(0.54)%
      
Sun Pharma.Ind..1835.50comprofit(-1.63)%
      
Tata Steel184.75comprofit(-1.73)%
      
TCS2101.00comprofit(-4.33)%
      
Tech Mahindra1530.70comprofit(-1.82)%
      
Titan Company4756.50comprofit(-2.11)%
      
Trent2778.05comprofit(-0.64)%
      
UltraTech Cem.10670.00comprofit(-1.48)%
      

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