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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) :15.07
ISIN Demat:INE238A01034 Div & Yield %:0.07 EPS (TTM) :88.88
Book Value (RS) :702.4135193 Market Cap (Rs Cr.):416998.71 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 6796.47 3.28 207250.97
HDFC Flexi Cap Fund 6130.78 5.55 110441.27
SBI BSE SENSEX ETF 4704.78 3.94 119517.14
Parag Parikh Flexi Cap Fund 4097.88 2.79 146784.53
ICICI Pru Large Cap Fund 3137.94 4.08 76895.25
Nippon India Multi Cap Fund 2706.65 5.16 52432.30
HDFC Balanced Advantage Fund 2692.67 2.65 101431.73
Nippon India Large Cap Fund 2679.29 5.14 52108.86
UTI-Nifty 50 Exchange Traded Fund 2350.26 3.28 71670.55
UTI-BSE Sensex ETF 2231.03 3.94 56677.36
Nippon India ETF Nifty 50 BeES 2230.83 3.28 68029.38
Kotak Arbitrage Fund 2099.93 2.75 76415.12
ICICI Pru India Opportunities Fund 1852.85 5.07 36572.97
ICICI Pru Multi Asset Allocation Fund 1833.80 2.22 82433.47
Kotak Flexi Cap Fund 1764.65 3.35 52614.58
1 2 3 4 5  ... 
Thursday, November 12, 2026 03:15:00 PM
Adani Ports1925.00comprofit(0.91)%
      
Asian Paints2527.00comprofit(-0.74)%
      
Axis Bank1340.65comprofit(0.12)%
      
Bajaj Finance1114.00comprofit(3.63)%
      
Bajaj Finserv1885.00comprofit(1.62)%
      
Bharat Electro..403.75comprofit(1.32)%
      
Bharti Airtel2090.05comprofit(-0.80)%
      
Eternal364.50comprofit(1.03)%
      
HCL Technologi..1378.00comprofit(-1.12)%
      
HDFC Bank811.15comprofit(0.30)%
      
Hind. Unilever1971.00comprofit(-2.43)%
      
ICICI Bank1587.15comprofit(1.09)%
      
Infosys1149.60comprofit(-0.29)%
      
Interglobe Avi..5653.60comprofit(0.06)%
      
ITC284.15comprofit(-0.12)%
      
Kotak Mah. Ban..490.10comprofit(0.43)%
      
Larsen & Toubr..4160.00comprofit(-1.13)%
      
M & M3389.00comprofit(-1.95)%
      
Maruti Suzuki13010.00comprofit(-1.28)%
      
NTPC323.20comprofit(-0.93)%
      
Power Grid Cor..259.20comprofit(-1.50)%
      
Reliance Indus..1337.00comprofit(0.27)%
      
SBI1087.50comprofit(2.57)%
      
Sun Pharma.Ind..1892.80comprofit(-0.17)%
      
Tata Steel188.20comprofit(-0.42)%
      
TCS2435.00comprofit(-1.38)%
      
Tech Mahindra1776.95comprofit(0.01)%
      
Titan Company4923.00comprofit(-0.85)%
      
Trent3181.15comprofit(-0.87)%
      
UltraTech Cem.12295.05comprofit(-1.12)%
      

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