Equity

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

Axis Bank LtdIndustry : Banks - Private Sector
BSE Code:532215 NSE Symbol: AXISBANK P/E (TTM) :0
ISIN Demat:INE238A01034 Div & Yield %:0 EPS (TTM) :0.26
Book Value (RS) :247.0667951 Market Cap (Rs Cr.):138168.6 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Bharat 22 ETF 1169.37 9.69 12065.72
SBI ETF Nifty 50 743.26 2.07 35871.68
HDFC Balanced Advantage Fund 571.07 1.57 36414.91
Franklin India Focused Equity Fund 549.82 7.47 7356.21
HDFC Prudence Fund 513.69 1.40 36720.36
ICICI Pru Bluechip Fund 479.41 2.74 17496.16
ICICI Pru Balanced Advantage Fund 472.74 1.70 27877.11
HDFC Equity Fund 440.31 2.16 20351.76
HDFC Top 100 Fund 426.79 2.97 14376.00
HDFC Balanced Fund 403.97 1.83 22108.69
HDFC Hybrid Equity Fund 383.10 1.74 21961.11
Franklin India Equity Fund 367.78 3.21 11470.27
Kotak Banking ETF 321.80 7.33 4393.17
Reliance Multi Cap Fund 321.80 3.47 9269.61
ICICI Pru Equity & Debt Fund 306.76 1.09 28266.47
1 2 3 4 5  ... 

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

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

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