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) :17.4
ISIN Demat:INE238A01034 Div & Yield %:0.07 EPS (TTM) :78.63
Book Value (RS) :656.5215072 Market Cap (Rs Cr.):425544.57 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 7005.98 3.41 205278.08
HDFC Flexi Cap Fund 6961.21 6.84 101821.82
SBI BSE SENSEX ETF 4805.16 4.15 115687.34
Parag Parikh Flexi Cap Fund 4277.29 3.02 141446.73
ICICI Pru Large Cap Fund 3562.47 4.67 76296.98
HDFC Balanced Advantage Fund 2563.72 2.46 104016.21
UTI-Nifty 50 Exchange Traded Fund 2353.58 3.41 68963.42
UTI-BSE Sensex ETF 2203.45 4.15 53051.97
Nippon India ETF Nifty 50 BeES 2146.25 3.41 62889.61
Nippon India Large Cap Fund 2099.16 4.06 51660.30
ICICI Pru Multi-Asset Fund 2067.33 2.46 84165.18
Kotak Flexi Cap Fund 2058.56 3.76 54801.33
HDFC Focused Fund 1929.90 7.40 26082.42
Nippon India Multi Cap Fund 1883.63 3.53 53410.99
ICICI Pru India Opportunities Fund 1779.81 4.88 36478.25
1 2 3 4 5  ... 
Tuesday, June 16, 2026 12:00:00 AM
Adani Ports1821.55comprofit(0.95)%
      
Asian Paints2748.80comprofit(0.35)%
      
Axis Bank1365.80comprofit(-0.18)%
      
Bajaj Finance959.35comprofit(1.70)%
      
Bajaj Finserv1786.50comprofit(2.10)%
      
Bharat Electro..407.35comprofit(-0.51)%
      
Bharti Airtel1855.20comprofit(0.78)%
      
Eternal253.55comprofit(0.71)%
      
HCL Technologi..1159.35comprofit(3.59)%
      
HDFC Bank784.70comprofit(0.96)%
      
Hind. Unilever2201.15comprofit(2.10)%
      
ICICI Bank1334.90comprofit(0.54)%
      
Infosys1143.30comprofit(0.71)%
      
Interglobe Avi..4839.80comprofit(-0.78)%
      
ITC291.75comprofit(1.32)%
      
Kotak Mah. Ban..408.10comprofit(0.60)%
      
Larsen & Toubr..4185.70comprofit(0.34)%
      
M & M3137.80comprofit(0.09)%
      
Maruti Suzuki13692.85comprofit(-0.81)%
      
NTPC355.45comprofit(2.10)%
      
Power Grid Cor..285.15comprofit(-0.16)%
      
Reliance Indus..1327.85comprofit(1.59)%
      
SBI1015.50comprofit(-0.49)%
      
Sun Pharma.Ind..1800.65comprofit(-0.32)%
      
Tata Steel196.00comprofit(-0.71)%
      
TCS2198.85comprofit(1.72)%
      
Tech Mahindra1446.10comprofit(1.45)%
      
Titan Company4337.10comprofit(1.29)%
      
Trent2897.00comprofit(-0.17)%
      
UltraTech Cem.11388.95comprofit(-0.74)%
      

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)