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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) :16.19
ISIN Demat:INE238A01034 Div & Yield %:0.08 EPS (TTM) :78.64
Book Value (RS) :656.562534 Market Cap (Rs Cr.):395956.81 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 6882.91 3.31 208203.75
HDFC Flexi Cap Fund 6862.19 6.83 100479.23
SBI BSE SENSEX ETF 4701.07 3.98 118104.54
Parag Parikh Flexi Cap Fund 4216.45 2.99 140949.97
ICICI Pru Large Cap Fund 3499.12 4.63 75650.43
HDFC Balanced Advantage Fund 2527.25 2.40 105377.65
UTI-Nifty 50 Exchange Traded Fund 2353.58 3.41 68963.42
UTI-BSE Sensex ETF 2203.45 4.15 53051.97
ICICI Pru Multi-Asset Fund 2117.59 2.53 83547.35
Nippon India ETF Nifty 50 BeES 2078.68 3.31 62881.14
Kotak Flexi Cap Fund 2029.28 3.70 54838.63
Nippon India Large Cap Fund 1980.52 3.83 51690.28
HDFC Focused Fund 1902.45 7.27 26182.15
Nippon India Multi Cap Fund 1793.42 3.41 52634.04
SBI Large Cap Fund 1743.91 3.26 53468.34
1 2 3 4 5  ... 
Monday, June 08, 2026 12:00:00 AM
Adani Ports1805.90comprofit(-0.94)%
      
Asian Paints2659.25comprofit(-0.96)%
      
Axis Bank1268.15comprofit(-0.39)%
      
Bajaj Finance870.90comprofit(-2.05)%
      
Bajaj Finserv1670.85comprofit(-1.89)%
      
Bharat Electro..412.95comprofit(1.20)%
      
Bharti Airtel1815.75comprofit(0.93)%
      
Eternal248.15comprofit(-3.24)%
      
HCL Technologi..1150.50comprofit(-0.34)%
      
HDFC Bank738.55comprofit(-1.18)%
      
Hind. Unilever2109.20comprofit(-0.55)%
      
ICICI Bank1250.00comprofit(-0.97)%
      
Infosys1187.25comprofit(-0.81)%
      
Interglobe Avi..4361.40comprofit(-2.61)%
      
ITC279.40comprofit(-0.48)%
      
Kotak Mah. Ban..377.15comprofit(-0.09)%
      
Larsen & Toubr..3874.95comprofit(-2.00)%
      
M & M2964.55comprofit(-2.51)%
      
Maruti Suzuki12909.15comprofit(-1.07)%
      
NTPC362.75comprofit(0.30)%
      
Power Grid Cor..290.45comprofit(1.79)%
      
Reliance Indus..1263.75comprofit(-2.13)%
      
SBI981.90comprofit(0.42)%
      
Sun Pharma.Ind..1788.60comprofit(0.28)%
      
Tata Steel202.85comprofit(-1.91)%
      
TCS2151.45comprofit(-2.13)%
      
Tech Mahindra1502.75comprofit(1.35)%
      
Titan Company4191.55comprofit(-1.61)%
      
Trent2723.45comprofit(-1.85)%
      
UltraTech Cem.10797.30comprofit(-1.04)%
      

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